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One 97 Communications Ltd. (IN:PAYTM)
:PAYTM
India Market

One 97 Communications Ltd. (PAYTM) Ratios

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One 97 Communications Ltd. Ratios

IN:PAYTM's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:PAYTM's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.48 2.76 3.46 3.12 3.22
Quick Ratio
2.48 2.76 3.46 3.97 3.25
Cash Ratio
1.61 1.87 1.22 0.74 0.41
Solvency Ratio
0.06 >-0.01 -0.19 -0.27 -0.56
Operating Cash Flow Ratio
<0.01 -0.02 0.19 0.09 -0.37
Short-Term Operating Cash Flow Coverage
0.96 -25.27 20.53 207.80 -12.36K
Net Current Asset Value
₹ 99.32B₹ 106.34B₹ 83.23B₹ 90.16B₹ 68.83B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.02 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.02 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.43 1.29 1.38 1.27
Debt Service Coverage Ratio
13.55 -56.38 -15.84 -67.87 -56.89
Interest Coverage Ratio
39.99 4.63 17.70 -25.90 -38.65
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
4.56 2.79 3.17 3.82 4.23
Net Debt to EBITDA
-12.31 9.24 4.80 1.83 0.49
Profitability Margins
Gross Profit Margin
27.76%20.20%20.18%14.70%-4.95%
EBIT Margin
3.57%-26.83%-15.29%-26.47%-51.86%
EBITDA Margin
10.90%-17.88%-8.57%-21.07%-47.58%
Operating Profit Margin
8.66%1.17%4.31%-7.55%-32.40%
Pretax Profit Margin
-1.92%-9.35%-13.93%-21.81%-47.95%
Net Profit Margin
-2.12%-9.55%-14.20%-22.23%-48.11%
Continuous Operations Profit Margin
-2.18%-9.61%-14.26%-22.23%-48.18%
Net Income Per EBT
110.16%102.09%101.91%101.89%100.33%
EBT Per EBIT
-22.22%-800.50%-323.35%288.80%148.00%
Return on Assets (ROA)
-0.76%-3.07%-8.27%-9.88%-13.30%
Return on Equity (ROE)
-1.14%-4.38%-10.63%-13.64%-16.91%
Return on Capital Employed (ROCE)
4.48%0.53%3.16%-4.48%-10.99%
Return on Invested Capital (ROIC)
4.47%0.53%3.14%-4.47%-10.96%
Return on Tangible Assets
-0.76%-3.08%-8.31%-9.94%-13.34%
Earnings Yield
-0.26%-1.29%-5.50%-4.32%-7.28%
Efficiency Ratios
Receivables Turnover
5.40 4.93 3.00 1.57 1.06
Payables Turnover
7.16 7.43 11.64 7.94 6.95
Inventory Turnover
0.00 0.00 0.00 -1.77 -51.13
Fixed Asset Turnover
10.00 8.01 8.48 7.10 5.74
Asset Turnover
0.36 0.32 0.58 0.44 0.28
Working Capital Turnover Ratio
1.58 0.71 1.10 0.94 0.79
Cash Conversion Cycle
16.54 24.87 90.24 -18.75 284.05
Days of Sales Outstanding
67.55 73.98 121.60 232.97 343.72
Days of Inventory Outstanding
0.00 0.00 0.00 -205.71 -7.14
Days of Payables Outstanding
51.00 49.11 31.35 46.00 52.54
Operating Cycle
67.55 73.98 121.60 27.25 336.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 -1.91 10.26 6.44 -19.88
Free Cash Flow Per Share
-2.47 -6.96 -2.69 -4.48 -28.04
CapEx Per Share
3.16 5.06 12.95 10.92 8.16
Free Cash Flow to Operating Cash Flow
-3.59 3.65 -0.26 -0.70 1.41
Dividend Paid and CapEx Coverage Ratio
0.22 -0.38 0.79 0.59 -2.44
Capital Expenditure Coverage Ratio
0.22 -0.38 0.79 0.59 -2.44
Operating Cash Flow Coverage Ratio
0.16 -0.76 3.69 1.86 -5.58
Operating Cash Flow to Sales Ratio
<0.01 -0.02 0.07 0.05 -0.25
Free Cash Flow Yield
-0.24%-0.87%-0.66%-0.70%-5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-388.75 -77.40 -18.18 -23.16 -13.73
Price-to-Sales (P/S) Ratio
8.25 7.39 2.58 5.15 6.61
Price-to-Book (P/B) Ratio
4.34 3.39 1.93 3.16 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
-422.03 -115.04 -150.76 -142.00 -18.85
Price-to-Operating Cash Flow Ratio
1.51K -420.31 39.59 98.95 -26.58
Price-to-Earnings Growth (PEG) Ratio
-5.43 1.44 0.97 0.81 -0.38
Price-to-Fair Value
4.34 3.39 1.93 3.16 2.32
Enterprise Value Multiple
63.37 -32.09 -25.34 -22.59 -13.39
Enterprise Value
558.33B 395.87B 216.65B 380.35B 317.00B
EV to EBITDA
63.37 -32.09 -25.34 -22.59 -13.39
EV to Sales
6.91 5.74 2.17 4.76 6.37
EV to Free Cash Flow
-353.37 -89.32 -126.77 -131.34 -18.18
EV to Operating Cash Flow
1.27K -326.36 33.29 91.52 -25.64
Tangible Book Value Per Share
238.80 234.96 208.26 199.72 226.29
Shareholders’ Equity Per Share
239.99 236.11 210.02 201.54 227.60
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.03 -0.02 -0.02 >-0.01
Revenue Per Share
126.47 108.42 157.25 123.73 80.00
Net Income Per Share
-2.68 -10.35 -22.33 -27.50 -38.49
Tax Burden
1.10 1.02 1.02 1.02 1.00
Interest Burden
-0.54 0.35 0.91 0.82 0.92
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.09 0.06 0.09 0.03
Stock-Based Compensation to Revenue
0.06 0.19 0.15 0.18 0.16
Income Quality
-0.09 0.18 -0.46 -0.24 0.52
Currency in INR