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Route Mobile, Ltd. (IN:ROUTE)
:ROUTE
India Market

Route Mobile, Ltd. (ROUTE) Ratios

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Route Mobile, Ltd. Ratios

IN:ROUTE's free cash flow for Q1 2026 was ₹0.21. For the 2026 fiscal year, IN:ROUTE'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
3.23 2.11 2.06 2.28 1.85
Quick Ratio
3.23 2.11 2.06 2.28 1.85
Cash Ratio
1.41 1.03 0.52 0.62 0.45
Solvency Ratio
0.35 0.30 0.35 0.39 0.21
Operating Cash Flow Ratio
0.00 0.47 -0.09 0.09 0.15
Short-Term Operating Cash Flow Coverage
0.00 1.37 -0.45 1.17 34.33
Net Current Asset Value
₹ 15.91B₹ 13.74B₹ 8.29B₹ 7.30B₹ 6.85B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.12 0.11 0.05 <0.01
Debt-to-Equity Ratio
<0.01 0.19 0.18 0.08 <0.01
Debt-to-Capital Ratio
<0.01 0.16 0.15 0.07 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.06 0.02 0.00
Financial Leverage Ratio
1.33 1.57 1.62 1.58 1.59
Debt Service Coverage Ratio
11.83 0.89 2.07 5.21 20.18
Interest Coverage Ratio
21.50 16.59 22.20 17.36 30.67
Debt to Market Cap
<0.01 0.07 0.03 0.01 <0.01
Interest Debt Per Share
6.13 80.93 65.16 25.80 3.83
Net Debt to EBITDA
-2.48 -1.66 -0.29 -0.71 -1.64
Profitability Margins
Gross Profit Margin
15.69%13.15%16.41%22.04%20.95%
EBIT Margin
6.97%10.16%12.04%11.28%9.99%
EBITDA Margin
9.28%11.36%14.18%13.57%11.91%
Operating Profit Margin
8.55%14.83%16.11%10.35%10.19%
Pretax Profit Margin
6.57%9.31%11.31%10.69%9.75%
Net Profit Margin
4.18%6.97%9.32%9.16%8.30%
Continuous Operations Profit Margin
4.55%7.30%9.66%9.33%8.50%
Net Income Per EBT
63.64%74.83%82.42%85.73%85.12%
EBT Per EBIT
76.86%62.78%70.20%103.26%95.72%
Return on Assets (ROA)
5.53%8.33%10.80%11.34%6.25%
Return on Equity (ROE)
7.61%13.11%17.45%17.97%9.94%
Return on Capital Employed (ROCE)
14.50%26.82%26.60%17.57%11.61%
Return on Invested Capital (ROIC)
10.01%17.83%20.82%14.85%10.07%
Return on Tangible Assets
7.28%10.51%14.36%16.47%9.49%
Earnings Yield
6.32%5.19%3.71%3.83%1.80%
Efficiency Ratios
Receivables Turnover
4.60 4.91 3.70 4.95 3.88
Payables Turnover
6.31 5.81 4.99 5.96 6.48
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
85.05 77.90 63.12 52.55 44.92
Asset Turnover
1.32 1.20 1.16 1.24 0.75
Working Capital Turnover Ratio
5.39 3.61 3.83 4.03 3.39
Cash Conversion Cycle
21.51 11.54 25.46 12.46 37.86
Days of Sales Outstanding
79.40 74.41 98.53 73.72 94.17
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
57.89 62.87 73.07 61.26 56.31
Operating Cycle
79.40 74.41 98.53 73.72 94.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 95.78 -15.60 11.70 22.52
Free Cash Flow Per Share
0.00 92.39 -21.29 5.62 19.67
CapEx Per Share
0.00 3.39 5.69 6.08 2.86
Free Cash Flow to Operating Cash Flow
0.00 0.96 1.36 0.48 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 6.31 -0.93 0.69 2.83
Capital Expenditure Coverage Ratio
0.00 28.26 -2.74 1.92 7.88
Operating Cash Flow Coverage Ratio
0.00 1.29 -0.26 0.52 8.30
Operating Cash Flow to Sales Ratio
0.00 0.13 -0.02 0.02 0.07
Free Cash Flow Yield
0.00%9.46%-1.32%0.41%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.83 19.26 26.97 26.12 55.45
Price-to-Sales (P/S) Ratio
0.66 1.34 2.51 2.39 4.60
Price-to-Book (P/B) Ratio
1.17 2.52 4.71 4.69 5.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.57 -75.94 243.08 78.43
Price-to-Operating Cash Flow Ratio
0.00 10.19 -103.64 116.71 68.47
Price-to-Earnings Growth (PEG) Ratio
1.78 -1.25 1.84 0.30 4.49
Price-to-Fair Value
1.17 2.52 4.71 4.69 5.51
Enterprise Value Multiple
4.65 10.15 17.45 16.93 37.01
Enterprise Value
19.22B 52.76B 99.51B 82.01B 88.22B
EV to EBITDA
4.65 10.15 17.45 16.93 37.01
EV to Sales
0.43 1.15 2.47 2.30 4.41
EV to Free Cash Flow
0.00 9.08 -74.71 233.30 75.10
EV to Operating Cash Flow
0.00 8.76 -101.97 112.02 65.56
Tangible Book Value Per Share
278.99 265.93 209.59 148.46 128.38
Shareholders’ Equity Per Share
401.21 386.63 343.57 291.02 279.98
Tax and Other Ratios
Effective Tax Rate
0.31 0.22 0.15 0.13 0.13
Revenue Per Share
706.81 727.42 643.05 570.59 335.13
Net Income Per Share
29.57 50.69 59.95 52.29 27.82
Tax Burden
0.64 0.75 0.82 0.86 0.85
Interest Burden
0.94 0.92 0.94 0.95 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 0.02 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
0.00 1.89 -0.26 0.19 0.69
Currency in INR