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Persistent Systems Limited (IN:PERSISTENT)
:PERSISTENT
India Market
PERSISTENT
Persistent Systems Limited
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Persistent Systems Limited (PERSISTENT) Ratios

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Persistent Systems Limited Ratios

IN:PERSISTENT's free cash flow for Q1 2027 was ₹0.31. For the 2027 fiscal year, IN:PERSISTENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.71 2.43 2.36 1.86 1.71
Quick Ratio
 2.71 2.43 2.36 1.86 1.71
Cash Ratio
 0.41 0.37 0.32 0.30 0.23
Solvency Ratio
 0.62 0.64 0.71 0.56 0.44
Operating Cash Flow Ratio
 0.51 0.60 0.54 0.59 0.47
Short-Term Operating Cash Flow Coverage
 9.70 0.00 12.15 6.60 4.25
Net Current Asset Value
₹ 39.73B₹ 35.59B₹ 26.08B₹ 17.07B₹ 7.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.04 0.06 0.10
Debt-to-Equity Ratio
 0.07 0.06 0.05 0.09 0.17
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.08 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.05
Financial Leverage Ratio
 1.45 1.45 1.38 1.49 1.68
Debt Service Coverage Ratio
 10.03 32.21 10.93 5.36 4.56
Interest Coverage Ratio
 29.06 32.92 23.95 28.13 26.62
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
 42.40 35.16 24.36 32.73 47.34
Net Debt to EBITDA
 -0.21 -0.21 -0.17 -0.13 0.12
Profitability Margins
Gross Profit Margin
29.09%31.19%27.46%27.74%41.05%
EBIT Margin
15.86%16.84%15.83%15.40%15.43%
EBITDA Margin
18.56%19.57%18.40%18.28%18.68%
Operating Profit Margin
15.67%16.22%13.47%14.45%15.09%
Pretax Profit Margin
15.77%16.35%15.26%15.92%14.86%
Net Profit Margin
12.24%12.65%11.73%12.02%11.03%
Continuous Operations Profit Margin
12.24%12.65%11.73%12.02%11.03%
Net Income Per EBT
77.58%77.35%76.83%75.54%74.23%
EBT Per EBIT
100.65%100.78%113.32%110.14%98.47%
Return on Assets (ROA)
15.76%16.39%16.03%14.83%13.80%
Return on Equity (ROE)
24.68%23.80%22.16%22.06%23.23%
Return on Capital Employed (ROCE)
26.36%28.31%24.35%25.49%27.04%
Return on Invested Capital (ROIC)
20.13%21.44%18.18%18.26%18.89%
Return on Tangible Assets
18.72%19.76%20.18%18.77%18.28%
Earnings Yield
2.23%2.36%1.73%1.80%2.68%
Efficiency Ratios
Receivables Turnover
 2.95 4.42 4.12 3.64 3.95
Payables Turnover
 7.70 8.95 9.75 8.08 8.65
Inventory Turnover
 0.00 0.00 0.00 1.13K 0.00
Fixed Asset Turnover
 14.52 15.45 14.57 11.70 10.64
Asset Turnover
 1.29 1.30 1.37 1.23 1.25
Working Capital Turnover Ratio
 3.47 4.17 4.98 5.45 5.87
Cash Conversion Cycle
 76.23 41.73 51.19 55.30 50.21
Days of Sales Outstanding
 123.62 82.52 88.64 100.18 92.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.32 0.00
Days of Payables Outstanding
 47.38 40.79 37.45 45.20 42.18
Operating Cycle
 123.62 82.52 88.64 100.50 92.40
Cash Flow Ratios
Operating Cash Flow Per Share
 92.65 112.95 74.56 85.60 64.19
Free Cash Flow Per Share
 75.86 99.62 59.31 61.62 35.09
CapEx Per Share
 16.79 13.33 15.25 18.66 29.10
Free Cash Flow to Operating Cash Flow
 0.82 0.88 0.80 0.72 0.55
Dividend Paid and CapEx Coverage Ratio
 1.73 2.24 1.66 1.88 1.31
Capital Expenditure Coverage Ratio
 5.52 8.47 4.89 4.59 2.21
Operating Cash Flow Coverage Ratio
 2.50 3.70 3.72 2.89 1.45
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.10 0.14 0.11
Free Cash Flow Yield
1.40%1.97%1.14%1.54%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.42 42.35 57.13 55.60 37.25
Price-to-Sales (P/S) Ratio
 5.43 5.36 6.77 6.68 4.11
Price-to-Book (P/B) Ratio
 10.23 10.08 12.80 12.26 8.65
Price-to-Free Cash Flow (P/FCF) Ratio
 71.28 50.68 87.87 64.86 65.68
Price-to-Operating Cash Flow Ratio
 58.92 44.70 69.89 46.69 35.90
Price-to-Earnings Growth (PEG) Ratio
 1.77 1.38 2.20 3.25 1.01
Price-to-Fair Value
 10.23 10.08 12.80 12.26 8.65
Enterprise Value Multiple
 29.03 27.16 36.65 36.44 22.12
Enterprise Value
 846.94B 783.94B 804.99B 605.87B 345.05B
EV to EBITDA
 29.03 27.16 36.65 36.44 22.12
EV to Sales
 5.39 5.32 6.74 6.66 4.13
EV to Free Cash Flow
 70.77 50.30 87.48 64.63 66.04
EV to Operating Cash Flow
 57.95 44.36 69.58 46.53 36.10
Tangible Book Value Per Share
 411.17 377.06 291.30 224.09 156.46
Shareholders’ Equity Per Share
 533.57 500.99 407.26 325.90 266.31
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.23 0.24 0.26
Revenue Per Share
 996.39 942.71 769.45 597.87 560.87
Net Income Per Share
 121.92 119.22 90.24 71.88 61.87
Tax Burden
 0.78 0.77 0.77 0.76 0.74
Interest Burden
 0.99 0.97 0.96 1.03 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.00 <0.01 0.06 0.01
Stock-Based Compensation to Revenue
 <0.01 0.01 0.03 0.01 0.02
Income Quality
 0.59 0.73 0.63 1.19 0.77
Currency in INR