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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 ₹0.25. For the 2024 fiscal year, IN:LTIM's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.51	3.28	3.13	3.13	3.04
Quick Ratio	3.51	3.28	3.13	3.13	3.04
Cash Ratio	0.35	0.31	0.43	0.43	0.13
Solvency Ratio	0.71	0.72	0.74	0.74	0.79
Operating Cash Flow Ratio	0.76	0.99	0.56	0.56	0.57
Short-Term Operating Cash Flow Coverage	1.98K	139.30	24.70	24.70	31.83
Net Current Asset Value	₹ 130.19B	₹ 113.10B	₹ 102.89B	₹ 102.89B	₹ 52.17B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.07	0.07	0.07
Debt-to-Equity Ratio	0.10	0.10	0.09	0.09	0.09
Debt-to-Capital Ratio	0.09	0.09	0.08	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.38	1.42	1.42	1.41
Debt Service Coverage Ratio	26.28	21.44	19.16	19.16	43.75
Interest Coverage Ratio	29.76	25.12	39.51	39.51	43.97
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	80.86	77.47	57.15	57.15	30.50
Net Debt to EBITDA	0.02	0.04	-0.12	-0.12	0.07
Profitability Margins
Gross Profit Margin	26.18%	26.48%	37.08%	37.08%	36.70%
EBIT Margin	16.42%	17.65%	17.80%	17.80%	34.54%
EBITDA Margin	19.03%	19.96%	20.08%	20.08%	38.38%
Operating Profit Margin	16.57%	15.68%	17.91%	17.91%	18.89%
Pretax Profit Margin	16.35%	17.03%	17.45%	17.45%	19.77%
Net Profit Margin	12.10%	12.90%	13.28%	13.28%	14.66%
Continuous Operations Profit Margin	12.11%	12.91%	13.29%	13.29%	25.21%
Net Income Per EBT	74.00%	75.75%	76.12%	76.12%	74.15%
EBT Per EBIT	98.69%	108.62%	97.47%	97.47%	104.67%
Return on Assets (ROA)	15.01%	16.62%	18.76%	18.76%	18.42%
Return on Equity (ROE)	21.64%	22.89%	26.57%	26.57%	26.06%
Return on Capital Employed (ROCE)	25.53%	25.52%	32.99%	32.99%	30.98%
Return on Invested Capital (ROIC)	18.65%	19.04%	24.63%	24.63%	22.39%
Return on Tangible Assets	15.74%	17.59%	20.08%	20.08%	20.04%
Earnings Yield	2.95%	3.17%	3.13%	3.13%	1.26%
Efficiency Ratios
Receivables Turnover	4.94	0.00	0.00	0.00	4.78
Payables Turnover	18.10	17.48	48.91	48.91	22.37
Inventory Turnover	10.02K	8.70K	6.33K	6.33K	3.01K
Fixed Asset Turnover	8.36	8.83	10.93	10.93	9.96
Asset Turnover	1.24	1.29	1.41	1.41	1.26
Working Capital Turnover Ratio	2.62	2.86	3.76	3.76	2.74
Cash Conversion Cycle	53.70	-20.84	-7.40	-7.40	60.18
Days of Sales Outstanding	73.83	0.00	0.00	0.00	76.37
Days of Inventory Outstanding	0.04	0.04	0.06	0.06	0.12
Days of Payables Outstanding	20.16	20.88	7.46	7.46	16.32
Operating Cycle	73.87	0.04	0.06	0.06	76.50
Cash Flow Ratios
Operating Cash Flow Per Share	153.22	191.60	104.55	104.55	55.81
Free Cash Flow Per Share	122.43	163.10	72.81	72.81	26.79
CapEx Per Share	24.98	28.50	31.73	31.73	29.02
Free Cash Flow to Operating Cash Flow	0.80	0.85	0.70	0.70	0.48
Dividend Paid and CapEx Coverage Ratio	1.71	2.17	1.24	1.24	0.76
Capital Expenditure Coverage Ratio	6.13	6.72	3.29	3.29	1.92
Operating Cash Flow Coverage Ratio	2.08	2.74	2.01	2.01	1.98
Operating Cash Flow to Sales Ratio	0.12	0.16	0.09	0.09	0.11
Free Cash Flow Yield	2.33%	3.34%	1.53%	1.53%	0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.87	31.53	31.96	31.96	79.33
Price-to-Sales (P/S) Ratio	4.09	4.07	4.25	4.25	11.63
Price-to-Book (P/B) Ratio	6.86	7.22	8.49	8.49	20.67
Price-to-Free Cash Flow (P/FCF) Ratio	42.84	29.94	65.37	65.37	229.76
Price-to-Operating Cash Flow Ratio	34.27	25.48	45.53	45.53	110.29
Price-to-Earnings Growth (PEG) Ratio	55.64	8.13	0.35	0.35	-2.64
Price-to-Fair Value	6.86	7.22	8.49	8.49	20.67
Enterprise Value Multiple	21.53	20.42	21.02	21.02	30.37
Enterprise Value	1.56T	1.45T	1.40T	1.40T	1.83T
EV to EBITDA	21.53	20.42	21.02	21.02	30.37
EV to Sales	4.10	4.08	4.22	4.22	11.66
EV to Free Cash Flow	42.87	29.99	65.00	65.00	230.33
EV to Operating Cash Flow	34.26	25.53	45.27	45.27	110.56
Tangible Book Value Per Share	717.62	625.83	508.58	508.58	264.01
Shareholders’ Equity Per Share	765.08	676.47	560.54	560.54	297.79
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	0.24	0.26
Revenue Per Share	1.28K	1.20K	1.12K	1.12K	529.35
Net Income Per Share	155.01	154.85	148.93	148.93	77.59
Tax Burden	0.74	0.76	0.76	0.76	0.74
Interest Burden	1.00	0.96	0.98	0.98	0.57
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.01	0.01	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.99	1.24	0.70	0.70	0.72

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