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Likhitha Infrastructure Ltd (IN:LIKHITHA)
:LIKHITHA
India Market

Likhitha Infrastructure Ltd (LIKHITHA) Ratios

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Likhitha Infrastructure Ltd Ratios

IN:LIKHITHA's free cash flow for Q1 2026 was ₹0.23. For the 2026 fiscal year, IN:LIKHITHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.14 7.89 8.10 8.10 5.62
Quick Ratio
4.83 4.77 5.02 5.02 4.06
Cash Ratio
1.41 1.60 1.28 1.28 0.52
Solvency Ratio
1.16 1.46 1.84 1.84 1.43
Operating Cash Flow Ratio
0.00 >-0.01 0.53 0.53 0.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 3.72B₹ 3.46B₹ 2.78B₹ 2.78B₹ 2.06B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.14 1.13 1.13 1.18
Debt Service Coverage Ratio
63.60 63.24 54.81 54.81 85.13
Interest Coverage Ratio
80.38 90.46 63.39 63.39 100.81
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.38 0.46 0.34 0.34 0.20
Net Debt to EBITDA
-0.89 -0.84 -0.51 -0.51 -0.27
Profitability Margins
Gross Profit Margin
24.04%25.71%22.78%22.78%33.77%
EBIT Margin
16.62%17.23%21.27%21.27%22.54%
EBITDA Margin
16.93%18.37%23.40%23.40%23.91%
Operating Profit Margin
15.92%19.62%20.36%20.36%21.45%
Pretax Profit Margin
16.70%18.01%21.27%21.27%22.32%
Net Profit Margin
12.38%13.33%15.51%15.51%16.31%
Continuous Operations Profit Margin
12.37%13.35%15.47%15.47%16.52%
Net Income Per EBT
74.15%74.03%72.94%72.94%73.07%
EBT Per EBIT
104.89%91.79%104.45%104.45%104.05%
Return on Assets (ROA)
13.30%16.28%18.67%18.67%20.11%
Return on Equity (ROE)
16.23%18.59%21.13%21.13%23.80%
Return on Capital Employed (ROCE)
19.34%27.18%27.59%27.59%31.14%
Return on Invested Capital (ROIC)
14.31%20.13%20.07%20.07%23.05%
Return on Tangible Assets
13.30%16.28%18.67%18.67%20.11%
Earnings Yield
9.44%6.48%6.76%6.76%6.41%
Efficiency Ratios
Receivables Turnover
5.38 5.48 4.22 4.22 3.54
Payables Turnover
11.28 11.68 14.47 14.47 8.57
Inventory Turnover
2.14 2.46 2.69 2.69 3.48
Fixed Asset Turnover
23.57 23.40 16.35 16.35 18.38
Asset Turnover
1.07 1.22 1.20 1.20 1.23
Working Capital Turnover Ratio
2.61 1.66 1.73 1.73 1.97
Cash Conversion Cycle
206.38 183.81 196.80 196.80 165.30
Days of Sales Outstanding
67.83 66.65 86.52 86.52 103.11
Days of Inventory Outstanding
170.89 148.40 135.52 135.52 104.78
Days of Payables Outstanding
32.35 31.24 25.23 25.23 42.59
Operating Cycle
238.73 215.05 222.03 222.03 207.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.06 5.21 5.21 7.96
Free Cash Flow Per Share
0.00 -0.81 1.67 1.67 5.63
CapEx Per Share
0.00 0.75 3.54 3.54 2.33
Free Cash Flow to Operating Cash Flow
0.00 13.73 0.32 0.32 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 -0.03 1.03 1.03 2.81
Capital Expenditure Coverage Ratio
0.00 -0.08 1.47 1.47 3.42
Operating Cash Flow Coverage Ratio
0.00 -0.34 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.05 0.05 0.09
Free Cash Flow Yield
0.00%-0.30%0.68%0.68%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.59 15.42 14.80 14.80 15.61
Price-to-Sales (P/S) Ratio
1.31 2.06 2.30 2.30 2.55
Price-to-Book (P/B) Ratio
1.60 2.87 3.13 3.13 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -334.89 146.55 146.55 41.82
Price-to-Operating Cash Flow Ratio
0.00 -4.60K 47.07 47.07 29.59
Price-to-Earnings Growth (PEG) Ratio
-1.19 2.58 1.50 1.50 0.54
Price-to-Fair Value
1.60 2.87 3.13 3.13 3.71
Enterprise Value Multiple
6.86 10.35 9.30 9.30 10.38
Enterprise Value
5.65B 9.89B 9.18B 9.18B 9.06B
EV to EBITDA
6.86 10.35 9.30 9.30 10.38
EV to Sales
1.16 1.90 2.18 2.18 2.48
EV to Free Cash Flow
0.00 -309.80 138.97 138.97 40.78
EV to Operating Cash Flow
0.00 -4.25K 44.63 44.63 28.85
Tangible Book Value Per Share
101.27 94.84 78.75 78.75 63.62
Shareholders’ Equity Per Share
100.96 94.52 78.46 78.46 63.39
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.27 0.27 0.26
Revenue Per Share
123.30 131.81 106.88 106.88 92.51
Net Income Per Share
15.27 17.57 16.58 16.58 15.09
Tax Burden
0.74 0.74 0.73 0.73 0.73
Interest Burden
1.00 1.05 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.10 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 >-0.01 0.31 0.31 0.39
Currency in INR