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Onward Technologies Limited (IN:ONWARDTEC)
:ONWARDTEC
India Market

Onward Technologies Limited (ONWARDTEC) Ratios

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Onward Technologies Limited Ratios

IN:ONWARDTEC's free cash flow for Q1 2026 was ₹0.26. For the 2026 fiscal year, IN:ONWARDTEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.69 3.76 3.76 3.01 3.07
Quick Ratio
3.69 3.72 3.72 3.01 3.07
Cash Ratio
1.03 0.59 0.59 0.86 1.03
Solvency Ratio
0.51 0.59 0.59 0.36 0.51
Operating Cash Flow Ratio
0.00 1.18 1.18 0.10 -0.08
Short-Term Operating Cash Flow Coverage
0.00 -195.88 0.00 54.88 -40.72
Net Current Asset Value
₹ 1.30B₹ 1.18B₹ 1.18B₹ 975.36M₹ 818.89M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.10 0.10 0.07 0.08
Debt-to-Equity Ratio
0.17 0.14 0.14 0.10 0.11
Debt-to-Capital Ratio
0.15 0.12 0.12 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.47 1.39 1.39 1.39 1.41
Debt Service Coverage Ratio
4.84 47.17 30.55 14.77 31.57
Interest Coverage Ratio
18.53 82.10 82.10 10.03 12.85
Debt to Market Cap
0.01 >-0.01 0.00 <0.01 <0.01
Interest Debt Per Share
18.48 13.21 13.21 8.29 10.50
Net Debt to EBITDA
-0.41 -0.05 -0.06 -0.93 -0.72
Profitability Margins
Gross Profit Margin
11.11%23.77%23.77%19.92%25.06%
EBIT Margin
10.07%9.84%9.84%4.47%10.69%
EBITDA Margin
12.76%12.59%11.05%7.41%13.97%
Operating Profit Margin
9.17%23.30%23.30%3.78%4.20%
Pretax Profit Margin
10.09%9.56%9.56%4.09%10.36%
Net Profit Margin
7.86%7.18%7.18%2.60%7.71%
Continuous Operations Profit Margin
7.86%7.18%7.18%2.60%7.71%
Net Income Per EBT
77.92%75.11%75.11%63.67%74.41%
EBT Per EBIT
110.08%41.02%41.02%108.05%246.41%
Return on Assets (ROA)
12.05%11.82%11.82%4.74%10.32%
Return on Equity (ROE)
18.50%16.37%16.37%6.60%14.51%
Return on Capital Employed (ROCE)
17.35%46.98%46.98%8.92%7.13%
Return on Invested Capital (ROIC)
13.11%34.04%34.00%5.42%5.10%
Return on Tangible Assets
12.18%11.95%11.95%4.80%10.44%
Earnings Yield
6.63%3.25%3.25%1.79%3.51%
Efficiency Ratios
Receivables Turnover
4.54 4.58 4.68 4.02 3.92
Payables Turnover
33.85 27.76 27.76 31.03 19.97
Inventory Turnover
0.00 163.46 163.46 0.00 1.45K
Fixed Asset Turnover
6.50 7.87 7.87 8.77 5.68
Asset Turnover
1.53 1.65 1.65 1.82 1.34
Working Capital Turnover Ratio
5.99 3.69 3.69 4.19 4.46
Cash Conversion Cycle
69.61 68.72 67.02 79.06 75.19
Days of Sales Outstanding
80.39 79.63 77.93 90.83 93.22
Days of Inventory Outstanding
0.00 2.23 2.23 0.00 0.25
Days of Payables Outstanding
10.78 13.15 13.15 11.76 18.28
Operating Cycle
80.39 81.87 80.16 90.83 93.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 27.80 27.80 2.59 -2.09
Free Cash Flow Per Share
0.00 26.90 26.90 -0.66 -14.01
CapEx Per Share
0.00 0.90 0.90 3.25 11.91
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.97 -0.25 6.69
Dividend Paid and CapEx Coverage Ratio
0.00 7.17 7.17 0.42 -0.14
Capital Expenditure Coverage Ratio
0.00 30.91 30.91 0.80 -0.18
Operating Cash Flow Coverage Ratio
0.00 2.21 2.21 0.34 -0.21
Operating Cash Flow to Sales Ratio
0.00 0.13 0.13 0.01 -0.01
Free Cash Flow Yield
0.00%5.78%5.78%-0.23%-3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.09 30.76 30.76 55.72 28.47
Price-to-Sales (P/S) Ratio
1.19 2.21 2.21 1.45 2.19
Price-to-Book (P/B) Ratio
2.67 5.04 5.04 3.68 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.29 17.29 -439.68 -25.65
Price-to-Operating Cash Flow Ratio
0.00 16.73 16.73 111.33 -171.60
Price-to-Earnings Growth (PEG) Ratio
0.59 0.16 0.16 -0.94 0.16
Price-to-Fair Value
2.67 5.04 5.04 3.68 4.13
Enterprise Value Multiple
8.90 17.49 19.93 18.64 14.98
Enterprise Value
5.94B 10.40B 10.40B 6.09B 6.43B
EV to EBITDA
8.90 17.49 19.93 18.64 14.98
EV to Sales
1.14 2.20 2.20 1.38 2.09
EV to Free Cash Flow
0.00 17.25 17.25 -418.69 -24.48
EV to Operating Cash Flow
0.00 16.69 16.69 106.01 -163.76
Tangible Book Value Per Share
100.64 90.97 90.97 76.87 85.57
Shareholders’ Equity Per Share
102.27 92.37 92.37 78.37 86.98
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.25 0.36 0.26
Revenue Per Share
230.33 210.66 210.66 198.75 163.75
Net Income Per Share
18.12 15.13 15.13 5.17 12.62
Tax Burden
0.78 0.75 0.75 0.64 0.74
Interest Burden
1.00 0.97 0.97 0.92 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.03 0.08
Stock-Based Compensation to Revenue
0.00 0.01 0.01 <0.01 <0.01
Income Quality
0.00 1.84 1.84 0.32 -0.12
Currency in INR