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C.E. Info Systems Ltd. (IN:MAPMYINDIA)
:MAPMYINDIA
India Market
MAPMYINDIA
C.E. Info Systems Ltd.
RESEARCH TOOLSreports

C.E. Info Systems Ltd. (MAPMYINDIA) Ratios

3 Followers

C.E. Info Systems Ltd. Ratios

IN:MAPMYINDIA's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:MAPMYINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.51 4.13 3.64 3.89 5.03
Quick Ratio
 4.42 4.00 3.54 3.75 4.88
Cash Ratio
 0.21 0.50 0.62 0.67 0.76
Solvency Ratio
 1.13 1.11 1.12 0.91 1.35
Operating Cash Flow Ratio
 0.37 0.84 0.63 0.79 0.54
Short-Term Operating Cash Flow Coverage
 0.00 4.10 4.10 5.63 13.38
Net Current Asset Value
₹ 4.14B₹ 4.09B₹ 3.02B₹ 3.13B₹ 1.98B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.01 0.04 0.04 0.05 0.04
Debt-to-Capital Ratio
 0.01 0.04 0.04 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.17 1.19 1.20 1.24 1.16
Debt Service Coverage Ratio
 56.47 3.96 7.20 6.42 22.58
Interest Coverage Ratio
 68.11 51.72 49.56 40.27 47.58
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.18 6.07 5.30 6.00 3.99
Net Debt to EBITDA
 -0.09 -0.21 -0.25 -0.31 -0.17
Profitability Margins
Gross Profit Margin
63.40%47.24%50.14%61.77%60.67%
EBIT Margin
34.50%34.61%47.33%50.57%59.61%
EBITDA Margin
40.30%38.84%51.19%54.04%63.67%
Operating Profit Margin
34.01%35.39%38.27%39.92%51.29%
Pretax Profit Margin
40.05%44.40%46.15%49.48%58.54%
Net Profit Margin
27.92%31.77%35.31%38.10%43.42%
Continuous Operations Profit Margin
27.95%31.86%35.42%38.30%43.44%
Net Income Per EBT
69.72%71.56%76.50%77.01%74.18%
EBT Per EBIT
117.76%125.45%120.59%123.94%114.12%
Return on Assets (ROA)
13.54%15.63%16.92%16.00%16.85%
Return on Equity (ROE)
16.79%18.61%20.32%19.78%19.52%
Return on Capital Employed (ROCE)
18.88%20.33%21.59%20.17%22.20%
Return on Invested Capital (ROIC)
13.10%14.08%16.01%15.02%16.26%
Return on Tangible Assets
14.35%16.53%17.80%16.68%17.40%
Earnings Yield
2.61%1.59%1.30%2.01%1.08%
Efficiency Ratios
Receivables Turnover
 2.27 2.80 3.03 3.40 2.84
Payables Turnover
 2.75 8.09 7.55 8.22 12.95
Inventory Turnover
 16.15 14.55 15.83 6.74 9.89
Fixed Asset Turnover
 11.27 14.20 27.10 13.59 10.42
Asset Turnover
 0.48 0.49 0.48 0.42 0.39
Working Capital Turnover Ratio
 2.19 1.25 1.18 1.04 0.92
Cash Conversion Cycle
 50.96 110.24 95.36 117.21 137.24
Days of Sales Outstanding
 161.08 130.29 120.65 107.44 128.53
Days of Inventory Outstanding
 22.60 25.09 23.06 54.17 36.90
Days of Payables Outstanding
 132.72 45.14 48.35 44.40 28.18
Operating Cycle
 183.68 155.38 143.71 161.61 165.43
Cash Flow Ratios
Operating Cash Flow Per Share
 8.25 20.79 13.97 16.75 5.40
Free Cash Flow Per Share
 5.07 11.72 8.90 12.55 4.65
CapEx Per Share
 3.18 9.07 5.06 4.20 0.75
Free Cash Flow to Operating Cash Flow
 0.61 0.56 0.64 0.75 0.86
Dividend Paid and CapEx Coverage Ratio
 1.24 1.66 1.73 3.99 1.96
Capital Expenditure Coverage Ratio
 2.59 2.29 2.76 3.99 7.21
Operating Cash Flow Coverage Ratio
 4.72 3.79 2.94 3.06 1.51
Operating Cash Flow to Sales Ratio
 0.10 0.24 0.20 0.32 0.14
Free Cash Flow Yield
0.55%0.69%0.47%1.26%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.63 63.03 76.81 49.65 92.42
Price-to-Sales (P/S) Ratio
 10.23 20.03 27.12 18.92 40.13
Price-to-Book (P/B) Ratio
 5.80 11.73 15.61 9.82 18.04
Price-to-Free Cash Flow (P/FCF) Ratio
 174.50 145.48 213.75 79.06 324.72
Price-to-Operating Cash Flow Ratio
 107.15 81.99 136.25 59.24 279.67
Price-to-Earnings Growth (PEG) Ratio
 -3.86 6.85 3.21 2.22 2.12
Price-to-Fair Value
 5.80 11.73 15.61 9.82 18.04
Enterprise Value Multiple
 25.30 51.36 52.73 34.70 62.86
Enterprise Value
 50.42B 92.40B 102.42B 52.78B 80.22B
EV to EBITDA
 26.48 51.36 52.73 34.70 62.86
EV to Sales
 10.67 19.95 26.99 18.75 40.02
EV to Free Cash Flow
 181.96 144.89 212.76 78.37 323.86
EV to Operating Cash Flow
 111.78 81.66 135.62 58.72 278.93
Tangible Book Value Per Share
 142.27 136.02 114.71 95.89 80.65
Shareholders’ Equity Per Share
 152.27 145.30 121.90 101.03 83.76
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.23 0.23 0.26
Revenue Per Share
 86.40 85.12 70.17 52.45 37.65
Net Income Per Share
 24.12 27.05 24.77 19.99 16.35
Tax Burden
 0.70 0.72 0.76 0.77 0.74
Interest Burden
 1.16 1.28 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.22 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 0.24 0.77 0.56 0.64 0.25
Currency in INR