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STOCKS

LTIMindtree Limited (IN:LTIM)

:LTIM

LTIM

LTIMindtree Limited

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LTIMindtree Limited (LTIM) Ratios

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LTIMindtree Limited Ratios

IN:LTIM's free cash flow for Q4 2024 was ₹0.24. For the 2024 fiscal year, IN:LTIM's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.13	3.28	3.13	3.04	3.09
Quick Ratio	3.13	3.28	3.13	3.04	3.33
Cash Ratio	0.43	0.31	0.43	0.13	0.29
Solvency Ratio	0.74	0.72	0.74	0.79	0.67
Operating Cash Flow Ratio	0.56	0.99	0.56	0.57	0.91
Short-Term Operating Cash Flow Coverage	24.70	139.30	24.70	31.83	57.96
Net Current Asset Value	₹ 102.89B	₹ 113.10B	₹ 102.89B	₹ 52.17B	₹ 47.29B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.07	0.07	0.07
Debt-to-Equity Ratio	0.09	0.10	0.09	0.09	0.11
Debt-to-Capital Ratio	0.08	0.09	0.08	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.01
Financial Leverage Ratio	1.42	1.38	1.42	1.41	1.47
Debt Service Coverage Ratio	19.16	21.44	19.16	43.75	19.64
Interest Coverage Ratio	39.51	25.12	39.51	43.97	32.90
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	>-0.01
Interest Debt Per Share	57.15	77.47	57.15	30.50	29.60
Net Debt to EBITDA	-0.12	0.04	-0.12	0.07	0.02
Profitability Margins
Gross Profit Margin	37.08%	26.48%	37.08%	36.70%	38.61%
EBIT Margin	17.80%	17.65%	17.80%	34.54%	21.55%
EBITDA Margin	20.08%	19.96%	20.08%	38.38%	24.18%
Operating Profit Margin	17.91%	15.68%	17.91%	18.89%	20.69%
Pretax Profit Margin	17.45%	17.03%	17.45%	19.77%	20.92%
Net Profit Margin	13.28%	12.90%	13.28%	14.66%	15.65%
Continuous Operations Profit Margin	13.29%	12.91%	13.29%	25.21%	15.67%
Net Income Per EBT	76.12%	75.75%	76.12%	74.15%	74.80%
EBT Per EBIT	97.47%	108.62%	97.47%	104.67%	101.13%
Return on Assets (ROA)	18.76%	16.62%	18.76%	18.42%	18.08%
Return on Equity (ROE)	26.57%	22.89%	26.57%	26.06%	26.51%
Return on Capital Employed (ROCE)	32.99%	25.52%	32.99%	30.98%	31.69%
Return on Invested Capital (ROIC)	24.63%	19.04%	24.63%	22.39%	23.27%
Return on Tangible Assets	20.08%	17.59%	20.08%	20.04%	19.79%
Earnings Yield	3.13%	3.17%	3.13%	1.26%	1.61%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	4.78	0.00
Payables Turnover	48.91	17.48	48.91	22.37	21.34
Inventory Turnover	6.33K	8.70K	6.33K	3.01K	-12.03
Fixed Asset Turnover	10.93	8.83	10.93	9.96	11.80
Asset Turnover	1.41	1.29	1.41	1.26	1.16
Working Capital Turnover Ratio	3.76	2.86	3.76	2.74	2.61
Cash Conversion Cycle	-7.40	-20.84	-7.40	60.18	-47.44
Days of Sales Outstanding	0.00	0.00	0.00	76.37	0.00
Days of Inventory Outstanding	0.06	0.04	0.06	0.12	-30.34
Days of Payables Outstanding	7.46	20.88	7.46	16.32	17.10
Operating Cycle	0.06	0.04	0.06	76.50	-30.34
Cash Flow Ratios
Operating Cash Flow Per Share	104.55	191.60	104.55	55.81	81.07
Free Cash Flow Per Share	72.81	163.10	72.81	26.79	71.88
CapEx Per Share	31.73	28.50	31.73	29.02	9.19
Free Cash Flow to Operating Cash Flow	0.70	0.85	0.70	0.48	0.89
Dividend Paid and CapEx Coverage Ratio	1.24	2.17	1.24	0.76	2.99
Capital Expenditure Coverage Ratio	3.29	6.72	3.29	1.92	8.83
Operating Cash Flow Coverage Ratio	2.01	2.74	2.01	1.98	3.01
Operating Cash Flow to Sales Ratio	0.09	0.16	0.09	0.11	0.19
Free Cash Flow Yield	1.53%	3.34%	1.53%	0.44%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.96	31.53	31.96	79.33	61.98
Price-to-Sales (P/S) Ratio	4.25	4.07	4.25	11.63	9.70
Price-to-Book (P/B) Ratio	8.49	7.22	8.49	20.67	16.43
Price-to-Free Cash Flow (P/FCF) Ratio	65.37	29.94	65.37	229.76	56.40
Price-to-Operating Cash Flow Ratio	45.53	25.48	45.53	110.29	50.01
Price-to-Earnings Growth (PEG) Ratio	0.35	8.13	0.35	-2.64	2.30
Price-to-Fair Value	8.49	7.22	8.49	20.67	16.43
Enterprise Value Multiple	21.02	20.42	21.02	30.37	40.13
Enterprise Value	1.40T	1.45T	1.40T	1.83T	1.20T
EV to EBITDA	21.02	20.42	21.02	30.37	40.13
EV to Sales	4.22	4.08	4.22	11.66	9.71
EV to Free Cash Flow	65.00	29.99	65.00	230.33	56.42
EV to Operating Cash Flow	45.27	25.53	45.27	110.56	50.03
Tangible Book Value Per Share	508.58	625.83	508.58	264.01	215.64
Shareholders’ Equity Per Share	560.54	676.47	560.54	297.79	246.74
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.26	0.25
Revenue Per Share	1.12K	1.20K	1.12K	529.35	417.90
Net Income Per Share	148.93	154.85	148.93	77.59	65.41
Tax Burden	0.76	0.76	0.76	0.74	0.75
Interest Burden	0.98	0.96	0.98	0.57	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.70	1.24	0.70	0.72	1.24

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