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Zensar Technologies Limited (IN:ZENSARTECH)
:ZENSARTECH
India Market

Zensar Technologies Limited (ZENSARTECH) Ratios

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Zensar Technologies Limited Ratios

IN:ZENSARTECH's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:ZENSARTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.71 3.76 3.04 2.70 2.73
Quick Ratio
3.71 3.76 3.05 3.01 2.92
Cash Ratio
0.88 0.31 0.52 0.55 0.61
Solvency Ratio
0.73 0.68 0.74 0.45 0.51
Operating Cash Flow Ratio
0.33 0.64 0.75 0.83 0.40
Short-Term Operating Cash Flow Coverage
4.26 0.00 0.00 8.65 3.33
Net Current Asset Value
₹ 23.13B₹ 22.11B₹ 15.08B₹ 11.74B₹ 10.79B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.04 0.07 0.09
Debt-to-Equity Ratio
0.04 0.03 0.05 0.09 0.12
Debt-to-Capital Ratio
0.04 0.03 0.05 0.08 0.11
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.27 1.30 1.38 1.44
Debt Service Coverage Ratio
9.76 44.35 39.22 4.96 4.69
Interest Coverage Ratio
58.06 43.71 51.97 14.53 13.07
Debt to Market Cap
<0.01 0.00 0.00 0.01 0.01
Interest Debt Per Share
7.80 6.23 9.16 13.20 16.46
Net Debt to EBITDA
-0.61 -0.15 -0.25 -0.31 -0.21
Profitability Margins
Gross Profit Margin
26.36%27.18%22.87%13.06%16.65%
EBIT Margin
17.66%16.54%18.26%9.69%14.35%
EBITDA Margin
19.31%18.47%21.02%13.51%18.74%
Operating Profit Margin
15.04%14.32%22.16%7.76%11.27%
Pretax Profit Margin
17.43%16.24%17.87%9.16%13.53%
Net Profit Margin
13.23%12.31%13.57%6.76%9.81%
Continuous Operations Profit Margin
13.23%12.31%13.57%6.76%9.94%
Net Income Per EBT
75.89%75.76%75.93%73.77%72.51%
EBT Per EBIT
115.88%113.44%80.64%117.99%120.00%
Return on Assets (ROA)
13.68%12.56%14.31%7.95%10.75%
Return on Equity (ROE)
18.37%15.97%18.67%11.01%15.49%
Return on Capital Employed (ROCE)
18.78%17.62%28.63%11.54%15.73%
Return on Invested Capital (ROIC)
14.02%13.21%21.38%8.10%10.84%
Return on Tangible Assets
16.80%15.50%17.33%10.01%14.03%
Earnings Yield
5.90%4.11%4.81%5.28%5.02%
Efficiency Ratios
Receivables Turnover
7.01 6.68 4.37 4.68 3.70
Payables Turnover
11.46 11.19 12.22 15.21 11.18
Inventory Turnover
0.00 0.00 -415.49 -15.76 -21.62
Fixed Asset Turnover
30.40 27.94 21.41 14.86 11.10
Asset Turnover
1.03 1.02 1.05 1.18 1.10
Working Capital Turnover Ratio
4.45 2.53 3.06 3.35 3.16
Cash Conversion Cycle
20.18 21.99 52.80 30.87 49.01
Days of Sales Outstanding
52.04 54.61 83.56 78.04 98.55
Days of Inventory Outstanding
0.00 0.00 -0.88 -23.16 -16.88
Days of Payables Outstanding
31.86 32.62 29.88 24.00 32.65
Operating Cycle
52.04 54.61 82.68 54.88 81.67
Cash Flow Ratios
Operating Cash Flow Per Share
13.52 24.72 28.35 31.56 14.82
Free Cash Flow Per Share
12.51 23.11 27.62 29.93 12.30
CapEx Per Share
1.00 1.61 0.72 1.63 2.51
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.97 0.95 0.83
Dividend Paid and CapEx Coverage Ratio
1.13 2.34 4.55 4.76 2.31
Capital Expenditure Coverage Ratio
13.46 15.31 39.15 19.41 5.89
Operating Cash Flow Coverage Ratio
1.89 4.51 3.44 2.62 1.00
Operating Cash Flow to Sales Ratio
0.05 0.11 0.13 0.15 0.08
Free Cash Flow Yield
2.27%3.34%4.53%10.91%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.95 24.34 20.78 18.96 19.91
Price-to-Sales (P/S) Ratio
2.24 2.99 2.82 1.28 1.95
Price-to-Book (P/B) Ratio
2.93 3.89 3.88 2.09 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
44.11 29.95 22.09 9.17 29.83
Price-to-Operating Cash Flow Ratio
40.89 27.99 21.52 8.69 24.76
Price-to-Earnings Growth (PEG) Ratio
2.97 -10.06 0.20 -0.88 0.52
Price-to-Fair Value
2.93 3.89 3.88 2.09 3.08
Enterprise Value Multiple
10.99 16.07 13.16 9.17 10.21
Enterprise Value
118.76B 156.69B 135.63B 60.09B 81.19B
EV to EBITDA
10.99 16.07 13.16 9.17 10.21
EV to Sales
2.12 2.97 2.77 1.24 1.91
EV to Free Cash Flow
41.80 29.67 21.68 8.87 29.21
EV to Operating Cash Flow
38.70 27.73 21.12 8.41 24.26
Tangible Book Value Per Share
144.16 135.10 121.48 94.05 78.95
Shareholders’ Equity Per Share
188.46 178.06 157.25 131.48 118.95
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.26 0.27
Revenue Per Share
246.47 231.04 216.41 214.18 187.88
Net Income Per Share
32.61 28.43 29.36 14.47 18.43
Tax Burden
0.76 0.76 0.76 0.74 0.73
Interest Burden
0.99 0.98 0.98 0.94 0.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.35 0.87 0.97 1.61 0.58
Currency in INR