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

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Onward Technologies Limited Ratios

IN:ONWARDTEC's free cash flow for Q4 2025 was ₹0.23. For the 2025 fiscal year, IN:ONWARDTEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.60 3.76 3.01 3.07 1.73
Quick Ratio
1.60 3.72 3.01 3.07 1.59
Cash Ratio
0.10 0.59 0.86 1.03 0.54
Solvency Ratio
0.35 0.59 0.36 0.51 0.28
Operating Cash Flow Ratio
0.24 1.18 0.10 -0.08 0.63
Short-Term Operating Cash Flow Coverage
0.62 0.00 54.88 -40.72 2.24
Net Current Asset Value
₹ 270.94M₹ 1.18B₹ 975.36M₹ 818.89M₹ 270.94M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.10 0.07 0.08 0.18
Debt-to-Equity Ratio
0.29 0.14 0.10 0.11 0.34
Debt-to-Capital Ratio
0.23 0.12 0.09 0.10 0.25
Long-Term Debt-to-Capital Ratio
0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.75 1.39 1.39 1.41 1.85
Debt Service Coverage Ratio
0.95 30.55 14.77 31.57 1.18
Interest Coverage Ratio
7.41 82.10 10.03 12.85 4.27
Debt to Market Cap
0.16 0.00 <0.01 <0.01 0.08
Interest Debt Per Share
12.86 13.21 8.29 10.50 16.85
Net Debt to EBITDA
-0.15 -0.06 -0.93 -0.72 -0.15
Profitability Margins
Gross Profit Margin
25.58%23.77%19.92%25.06%23.26%
EBIT Margin
6.81%9.84%4.47%10.69%5.02%
EBITDA Margin
9.09%11.05%7.41%13.97%9.39%
Operating Profit Margin
7.05%23.30%3.78%4.20%3.99%
Pretax Profit Margin
5.86%9.56%4.09%10.36%4.08%
Net Profit Margin
3.91%7.18%2.60%7.71%3.05%
Continuous Operations Profit Margin
3.91%7.18%2.60%7.71%3.05%
Net Income Per EBT
66.67%75.11%63.67%74.41%74.78%
EBT Per EBIT
83.14%41.02%108.05%246.41%102.25%
Return on Assets (ROA)
5.33%11.82%4.74%10.32%5.33%
Return on Equity (ROE)
9.85%16.37%6.60%14.51%9.85%
Return on Capital Employed (ROCE)
11.25%46.98%8.92%7.13%11.25%
Return on Invested Capital (ROIC)
6.88%34.00%5.42%5.10%6.88%
Return on Tangible Assets
5.49%11.95%4.80%10.44%5.49%
Earnings Yield
3.98%3.25%1.79%3.51%3.98%
Efficiency Ratios
Receivables Turnover
4.33 4.68 4.02 3.92 4.20
Payables Turnover
31.86 27.76 31.03 19.97 25.73
Inventory Turnover
1.93B 163.46 0.00 1.45K 26.42
Fixed Asset Turnover
26.53 7.87 8.77 5.68 9.27
Asset Turnover
2.43 1.65 1.82 1.34 1.75
Working Capital Turnover Ratio
10.97 3.69 4.19 4.46 7.21
Cash Conversion Cycle
86.56 67.02 79.06 75.19 86.56
Days of Sales Outstanding
86.94 77.93 90.83 93.22 86.94
Days of Inventory Outstanding
13.81 2.23 0.00 0.25 13.81
Days of Payables Outstanding
14.19 13.15 11.76 18.28 14.19
Operating Cycle
100.75 80.16 90.83 93.47 100.75
Cash Flow Ratios
Operating Cash Flow Per Share
6.73 27.80 2.59 -2.09 20.30
Free Cash Flow Per Share
3.54 26.90 -0.66 -14.01 12.07
CapEx Per Share
3.19 0.90 3.25 11.91 8.23
Free Cash Flow to Operating Cash Flow
0.53 0.97 -0.25 6.69 0.59
Dividend Paid and CapEx Coverage Ratio
1.61 7.17 0.42 -0.14 2.09
Capital Expenditure Coverage Ratio
2.11 30.91 0.80 -0.18 2.47
Operating Cash Flow Coverage Ratio
0.60 2.21 0.34 -0.21 1.31
Operating Cash Flow to Sales Ratio
0.04 0.13 0.01 -0.01 0.14
Free Cash Flow Yield
10.64%5.78%-0.23%-3.90%10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.92 30.76 55.72 28.47 25.11
Price-to-Sales (P/S) Ratio
0.43 2.21 1.45 2.19 0.77
Price-to-Book (P/B) Ratio
1.81 5.04 3.68 4.13 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
19.90 17.29 -439.68 -25.65 9.40
Price-to-Operating Cash Flow Ratio
10.46 16.73 111.33 -171.60 5.59
Price-to-Earnings Growth (PEG) Ratio
0.19 0.16 -0.94 0.16 1.58
Price-to-Fair Value
1.81 5.04 3.68 4.13 2.47
Enterprise Value Multiple
5.26 19.93 18.64 14.98 8.01
Enterprise Value
1.81B 10.40B 6.09B 6.43B 1.81B
EV to EBITDA
8.01 19.93 18.64 14.98 8.01
EV to Sales
0.75 2.20 1.38 2.09 0.75
EV to Free Cash Flow
9.23 17.25 -418.69 -24.48 9.23
EV to Operating Cash Flow
5.49 16.69 106.01 -163.76 5.49
Tangible Book Value Per Share
35.10 90.97 76.87 85.57 43.44
Shareholders’ Equity Per Share
38.81 92.37 78.37 86.98 45.88
Tax and Other Ratios
Effective Tax Rate
0.33 0.25 0.36 0.26 0.25
Revenue Per Share
165.04 210.66 198.75 163.75 148.06
Net Income Per Share
6.45 15.13 5.17 12.62 4.52
Tax Burden
0.75 0.75 0.64 0.74 0.75
Interest Burden
0.81 0.97 0.92 0.97 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 <0.01 0.03 0.08 0.07
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
3.36 1.84 0.32 -0.12 3.36
Currency in INR
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