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Starteck Finance Ltd. (IN:STARTECK)
:STARTECK
India Market

Starteck Finance Ltd. (STARTECK) Ratios

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Starteck Finance Ltd. Ratios

IN:STARTECK's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:STARTECK's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
134.27 1.54 1.73 2.22 3.56
Quick Ratio
134.27 1.54 1.73 2.22 3.56
Cash Ratio
0.25 <0.01 0.02 <0.01 <0.01
Solvency Ratio
0.06 0.04 0.07 0.11 0.10
Operating Cash Flow Ratio
7.14 0.13 0.23 0.87 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.15 0.28 1.10 -0.11
Net Current Asset Value
₹ -1.06B₹ 550.25M₹ 412.32M₹ 151.00M₹ 943.95M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.44 0.45 0.47 0.34
Debt-to-Equity Ratio
1.08 0.97 0.98 1.01 0.57
Debt-to-Capital Ratio
0.52 0.49 0.49 0.50 0.36
Long-Term Debt-to-Capital Ratio
0.52 0.14 0.26 0.36 0.23
Financial Leverage Ratio
2.27 2.20 2.15 2.14 1.66
Debt Service Coverage Ratio
0.00 0.06 0.15 0.31 0.28
Interest Coverage Ratio
0.00 0.00 7.07 5.62 5.40
Debt to Market Cap
1.11 0.82 0.78 1.66 0.57
Interest Debt Per Share
277.37 228.72 206.75 185.01 95.88
Net Debt to EBITDA
16.10 18.60 8.87 6.50 6.13
Profitability Margins
Gross Profit Margin
44.37%39.82%75.91%74.32%57.97%
EBIT Margin
39.56%35.24%58.58%95.50%51.06%
EBITDA Margin
41.06%37.14%60.21%98.33%51.91%
Operating Profit Margin
42.99%39.58%58.41%53.99%51.11%
Pretax Profit Margin
57.36%35.24%50.32%85.90%41.59%
Net Profit Margin
47.67%31.78%43.07%77.33%35.20%
Continuous Operations Profit Margin
47.67%31.78%43.07%77.33%35.20%
Net Income Per EBT
83.10%90.16%85.59%90.02%84.65%
EBT Per EBIT
133.44%89.04%86.14%159.11%81.36%
Return on Assets (ROA)
3.43%2.02%3.62%5.68%3.81%
Return on Equity (ROE)
8.35%4.45%7.79%12.16%6.33%
Return on Capital Employed (ROCE)
3.10%4.37%7.70%5.34%7.00%
Return on Invested Capital (ROIC)
2.58%2.41%4.52%3.77%4.92%
Return on Tangible Assets
4.10%2.48%4.59%7.52%3.81%
Earnings Yield
7.98%3.76%6.18%20.05%6.30%
Efficiency Ratios
Receivables Turnover
12.03 0.16 0.20 0.15 0.17
Payables Turnover
19.12 1.99 1.14 1.10 35.56
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.59 4.99 5.24 3.72 0.00
Asset Turnover
0.07 0.06 0.08 0.07 0.11
Working Capital Turnover Ratio
0.39 0.28 0.31 0.21 0.07
Cash Conversion Cycle
11.26 2.04K 1.48K 2.11K 2.16K
Days of Sales Outstanding
30.35 2.22K 1.80K 2.44K 2.17K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
19.09 183.32 320.69 332.22 10.26
Operating Cycle
30.35 2.22K 1.80K 2.44K 2.17K
Cash Flow Ratios
Operating Cash Flow Per Share
11.62 27.94 36.63 86.35 -4.98
Free Cash Flow Per Share
11.62 27.94 36.63 86.50 -0.21
CapEx Per Share
0.00 0.00 0.00 0.15 4.77
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.04
Dividend Paid and CapEx Coverage Ratio
172.59 410.67 517.86 394.18 -1.03
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 584.14 -1.04
Operating Cash Flow Coverage Ratio
0.04 0.12 0.18 0.47 -0.05
Operating Cash Flow to Sales Ratio
0.28 0.84 0.97 3.03 -0.17
Free Cash Flow Yield
4.64%9.99%13.95%78.78%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.52 26.61 16.19 4.99 15.87
Price-to-Sales (P/S) Ratio
5.97 8.45 6.97 3.86 5.59
Price-to-Book (P/B) Ratio
0.97 1.18 1.26 0.61 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
21.53 10.01 7.17 1.27 -790.12
Price-to-Operating Cash Flow Ratio
21.53 10.01 7.17 1.27 -32.76
Price-to-Earnings Growth (PEG) Ratio
0.52 -0.76 -0.61 0.04 -0.22
Price-to-Fair Value
0.97 1.18 1.26 0.61 1.00
Enterprise Value Multiple
30.64 41.36 20.45 10.42 16.90
Enterprise Value
5.22B 5.04B 4.60B 2.89B 2.54B
EV to EBITDA
30.64 41.36 20.45 10.42 16.90
EV to Sales
12.58 15.36 12.31 10.25 8.77
EV to Free Cash Flow
45.37 18.18 12.66 3.37 -1.24K
EV to Operating Cash Flow
45.37 18.18 12.66 3.38 -51.44
Tangible Book Value Per Share
161.71 141.47 113.40 86.28 162.41
Shareholders’ Equity Per Share
256.57 236.22 208.25 181.13 162.41
Tax and Other Ratios
Effective Tax Rate
0.17 0.10 0.14 0.10 0.15
Revenue Per Share
41.89 33.07 37.67 28.47 29.21
Net Income Per Share
19.97 10.51 16.22 22.02 10.28
Tax Burden
0.83 0.90 0.86 0.90 0.85
Interest Burden
1.45 1.00 0.86 0.90 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.08 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.59 2.66 2.28 3.53 -0.41
Currency in INR