tiprankstipranks
Trending News
More News >
Persistent Systems Limited (IN:PERSISTENT)
:PERSISTENT
India Market

Persistent Systems Limited (PERSISTENT) Ratios

Compare
4 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.80 1.89 1.80 1.99 3.47
Quick Ratio
1.89 1.89 1.89 2.30 4.30
Cash Ratio
0.46 0.30 0.46 0.21 0.29
Solvency Ratio
0.45 0.58 0.45 0.42 0.72
Operating Cash Flow Ratio
0.49 0.56 0.49 0.59 0.96
Short-Term Operating Cash Flow Coverage
4.25 6.19 4.25 5.54 3.75K
Net Current Asset Value
₹ 8.64B₹ 17.07B₹ 8.64B₹ 7.88B₹ 18.00B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.06 0.10 0.11 0.03
Debt-to-Equity Ratio
8.58 0.09 8.58 0.18 0.04
Debt-to-Capital Ratio
0.90 0.08 0.90 0.15 0.03
Long-Term Debt-to-Capital Ratio
0.73 <0.01 0.73 0.08 <0.01
Financial Leverage Ratio
86.61 1.49 86.61 1.71 1.31
Debt Service Coverage Ratio
4.56 5.94 4.56 5.28 105.51
Interest Coverage Ratio
37.83 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
45.64 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
28.00%38.22%28.00%25.13%40.30%
EBIT Margin
15.43%15.21%15.43%16.39%14.69%
EBITDA Margin
18.68%18.36%18.68%19.30%18.88%
Operating Profit Margin
21.45%13.27%21.45%18.69%14.18%
Pretax Profit Margin
14.86%14.74%14.86%16.18%14.55%
Net Profit Margin
11.03%11.13%11.03%12.09%10.76%
Continuous Operations Profit Margin
11.03%11.13%11.03%12.09%10.76%
Net Income Per EBT
74.23%75.54%74.23%74.69%73.95%
EBT Per EBIT
69.28%111.08%69.28%86.61%102.65%
Return on Assets (ROA)
13.92%14.83%13.92%12.75%12.30%
Return on Equity (ROE)
1205.22%22.06%1205.22%21.78%16.12%
Return on Capital Employed (ROCE)
38.43%25.11%38.43%26.73%20.50%
Return on Invested Capital (ROIC)
28.52%18.00%28.52%21.77%15.04%
Return on Tangible Assets
18.48%18.77%18.48%16.03%12.75%
Earnings Yield
2.60%1.81%2.60%1.88%3.05%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 4.47
Payables Turnover
10.57 7.46 10.57 9.95 9.15
Inventory Turnover
-31.99 0.00 -31.99 -9.84 -3.92
Fixed Asset Turnover
11.57 12.45 11.57 10.68 12.41
Asset Turnover
1.26 1.33 1.26 1.05 1.14
Working Capital Turnover Ratio
5.62 5.82 5.62 3.45 2.59
Cash Conversion Cycle
-45.95 -48.96 -45.95 -73.81 -51.35
Days of Sales Outstanding
0.00 0.00 0.00 0.00 81.62
Days of Inventory Outstanding
-11.41 0.00 -11.41 -37.11 -93.07
Days of Payables Outstanding
34.54 48.96 34.54 36.70 39.91
Operating Cycle
-11.41 0.00 -11.41 -37.11 -11.45
Cash Flow Ratios
Operating Cash Flow Per Share
62.08 80.91 62.08 54.88 47.80
Free Cash Flow Per Share
33.93 62.10 33.93 29.85 39.48
CapEx Per Share
28.14 18.81 28.14 25.03 8.32
Free Cash Flow to Operating Cash Flow
0.55 0.77 0.55 0.54 0.83
Dividend Paid and CapEx Coverage Ratio
1.31 1.76 1.31 1.45 3.13
Capital Expenditure Coverage Ratio
2.21 4.30 2.21 2.19 5.74
Operating Cash Flow Coverage Ratio
1.46 2.71 1.46 1.46 7.48
Operating Cash Flow to Sales Ratio
0.11 0.12 0.11 0.15 0.18
Free Cash Flow Yield
1.47%1.55%1.47%1.25%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.53 55.17 38.53 53.14 32.83
Price-to-Sales (P/S) Ratio
4.25 6.14 4.25 6.42 3.53
Price-to-Book (P/B) Ratio
464.31 12.17 464.31 11.57 5.29
Price-to-Free Cash Flow (P/FCF) Ratio
67.92 64.36 67.92 79.82 24.34
Price-to-Operating Cash Flow Ratio
37.13 49.40 37.13 43.41 20.11
Price-to-Earnings Growth (PEG) Ratio
1.04 3.23 1.04 1.00 1.00
Price-to-Fair Value
464.31 12.17 464.31 11.57 5.29
Enterprise Value Multiple
22.59 33.33 22.59 33.54 18.55
Enterprise Value
352.37B 601.19B 352.37B 369.65B 146.68B
EV to EBITDA
22.59 33.33 22.59 33.54 18.55
EV to Sales
4.22 6.12 4.22 6.47 3.50
EV to Free Cash Flow
67.44 64.13 67.44 80.43 24.13
EV to Operating Cash Flow
36.87 49.23 36.87 43.75 19.93
Tangible Book Value Per Share
151.30 225.83 151.30 146.93 173.03
Shareholders’ Equity Per Share
4.96 328.43 4.96 205.86 181.58
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.26 0.25 0.26
Revenue Per Share
542.37 650.64 542.37 370.91 272.00
Net Income Per Share
59.82 72.44 59.82 44.84 29.27
Tax Burden
0.74 0.76 0.74 0.75 0.74
Interest Burden
0.96 0.97 0.96 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
0.12 0.13 0.12 0.16 0.15
Stock-Based Compensation to Revenue
0.02 0.01 0.02 0.02 <0.01
Income Quality
0.77 0.84 0.77 0.91 1.21
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis