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

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Persistent Systems Limited Ratios

IN:PERSISTENT's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:PERSISTENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.36 1.89 1.80 1.99 3.47
Quick Ratio
2.36 1.89 1.89 2.30 4.30
Cash Ratio
0.32 0.30 0.46 0.21 0.29
Solvency Ratio
0.73 0.58 0.45 0.42 0.72
Operating Cash Flow Ratio
0.54 0.56 0.49 0.59 0.96
Short-Term Operating Cash Flow Coverage
12.15 6.19 4.25 5.54 3.75K
Net Current Asset Value
₹ 26.08B₹ 17.07B₹ 8.64B₹ 7.88B₹ 18.00B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.10 0.11 0.03
Debt-to-Equity Ratio
0.05 0.09 8.58 0.18 0.04
Debt-to-Capital Ratio
0.05 0.08 0.90 0.15 0.03
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.73 0.08 <0.01
Financial Leverage Ratio
1.38 1.49 86.61 1.71 1.31
Debt Service Coverage Ratio
11.38 5.94 4.56 5.28 105.51
Interest Coverage Ratio
26.54 27.89 37.83 90.17 102.47
Debt to Market Cap
<0.01 <0.01 0.01 0.01 <0.01
Interest Debt Per Share
24.20 32.98 45.64 38.32 6.77
Net Debt to EBITDA
-0.16 -0.12 -0.16 0.25 -0.16
Profitability Margins
Gross Profit Margin
28.03%38.22%28.00%25.13%40.30%
EBIT Margin
16.31%15.21%15.43%16.39%14.69%
EBITDA Margin
19.15%18.36%18.68%19.30%18.88%
Operating Profit Margin
14.55%13.27%21.45%18.69%14.18%
Pretax Profit Margin
15.82%14.74%14.86%16.18%14.55%
Net Profit Margin
12.19%11.13%11.03%12.09%10.76%
Continuous Operations Profit Margin
13.02%11.13%11.03%12.09%10.76%
Net Income Per EBT
77.06%75.54%74.23%74.69%73.95%
EBT Per EBIT
108.71%111.08%69.28%86.61%102.65%
Return on Assets (ROA)
16.28%14.83%13.92%12.75%12.30%
Return on Equity (ROE)
24.28%22.06%1205.22%21.78%16.12%
Return on Capital Employed (ROCE)
25.71%25.11%38.43%26.73%20.50%
Return on Invested Capital (ROIC)
19.25%18.00%28.52%21.77%15.04%
Return on Tangible Assets
20.50%18.77%18.48%16.03%12.75%
Earnings Yield
1.78%1.81%2.60%1.88%3.05%
Efficiency Ratios
Receivables Turnover
6.31 0.00 0.00 0.00 4.47
Payables Turnover
9.45 7.46 10.57 9.95 9.15
Inventory Turnover
0.00 0.00 -31.99 -9.84 -3.92
Fixed Asset Turnover
14.24 12.45 11.57 10.68 12.41
Asset Turnover
1.34 1.33 1.26 1.05 1.14
Working Capital Turnover Ratio
4.17 5.82 5.62 3.45 2.59
Cash Conversion Cycle
19.19 -48.96 -45.95 -73.81 -51.35
Days of Sales Outstanding
57.82 0.00 0.00 0.00 81.62
Days of Inventory Outstanding
0.00 0.00 -11.41 -37.11 -93.07
Days of Payables Outstanding
38.63 48.96 34.54 36.70 39.91
Operating Cycle
57.82 0.00 -11.41 -37.11 -11.45
Cash Flow Ratios
Operating Cash Flow Per Share
74.68 80.91 62.08 54.88 47.80
Free Cash Flow Per Share
59.40 62.10 33.93 29.85 39.48
CapEx Per Share
15.28 18.81 28.14 25.03 8.32
Free Cash Flow to Operating Cash Flow
0.80 0.77 0.55 0.54 0.83
Dividend Paid and CapEx Coverage Ratio
1.66 1.76 1.31 1.45 3.13
Capital Expenditure Coverage Ratio
4.89 4.30 2.21 2.19 5.74
Operating Cash Flow Coverage Ratio
3.72 2.71 1.46 1.46 7.48
Operating Cash Flow to Sales Ratio
0.10 0.12 0.11 0.15 0.18
Free Cash Flow Yield
1.14%1.55%1.47%1.25%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.67 55.17 38.53 53.14 32.83
Price-to-Sales (P/S) Ratio
6.85 6.14 4.25 6.42 3.53
Price-to-Book (P/B) Ratio
12.53 12.17 464.31 11.57 5.29
Price-to-Free Cash Flow (P/FCF) Ratio
86.86 64.36 67.92 79.82 24.34
Price-to-Operating Cash Flow Ratio
68.43 49.40 37.13 43.41 20.11
Price-to-Earnings Growth (PEG) Ratio
6.90 3.23 1.04 1.00 1.00
Price-to-Fair Value
12.53 12.17 464.31 11.57 5.29
Enterprise Value Multiple
35.61 33.33 22.59 33.54 18.55
Enterprise Value
803.47B 601.19B 352.37B 369.65B 146.68B
EV to EBITDA
35.96 33.33 22.59 33.54 18.55
EV to Sales
6.89 6.12 4.22 6.47 3.50
EV to Free Cash Flow
87.31 64.13 67.44 80.43 24.13
EV to Operating Cash Flow
69.45 49.23 36.87 43.75 19.93
Tangible Book Value Per Share
291.75 225.83 151.30 146.93 173.03
Shareholders’ Equity Per Share
407.90 328.43 4.96 205.86 181.58
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.26 0.25 0.26
Revenue Per Share
752.95 650.64 542.37 370.91 272.00
Net Income Per Share
91.80 72.44 59.82 44.84 29.27
Tax Burden
0.77 0.76 0.74 0.75 0.74
Interest Burden
0.97 0.97 0.96 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
>-0.01 0.13 0.12 0.16 0.15
Stock-Based Compensation to Revenue
0.03 0.01 0.02 0.02 <0.01
Income Quality
0.83 0.84 0.77 0.91 1.21
Currency in INR
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