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

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Zensar Technologies Limited Ratios

IN:ZENSARTECH's free cash flow for Q4 2025 was ₹0.22. For the 2025 fiscal year, IN:ZENSARTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.76 3.04 2.70 2.73 2.73
Quick Ratio
3.76 3.05 3.01 2.92 2.92
Cash Ratio
0.84 0.52 0.55 0.61 0.61
Solvency Ratio
0.68 0.74 0.45 0.51 0.51
Operating Cash Flow Ratio
0.00 0.75 0.83 0.40 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 -7.83 -7.28 -7.28
Net Current Asset Value
₹ 22.11B₹ 15.08B₹ 11.74B₹ 10.79B₹ 10.79B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.07 0.09 0.09
Debt-to-Equity Ratio
0.03 0.05 0.09 0.12 0.12
Debt-to-Capital Ratio
0.03 0.05 0.08 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.30 1.38 1.44 1.44
Debt Service Coverage Ratio
41.89 39.22 -8.51 -56.91 -56.91
Interest Coverage Ratio
47.56 51.97 13.24 14.97 14.97
Debt to Market Cap
0.00 0.00 -0.01 >-0.01 >-0.01
Interest Debt Per Share
6.20 9.16 13.29 16.38 16.38
Net Debt to EBITDA
-0.66 -0.25 -0.31 -0.21 -0.21
Profitability Margins
Gross Profit Margin
21.49%22.87%18.31%25.87%25.87%
EBIT Margin
14.90%18.26%9.69%14.35%14.35%
EBITDA Margin
17.66%21.02%13.51%18.74%18.74%
Operating Profit Margin
15.58%22.16%7.62%12.24%12.24%
Pretax Profit Margin
16.24%17.87%9.16%13.53%13.53%
Net Profit Margin
12.31%13.57%6.76%9.81%9.81%
Continuous Operations Profit Margin
12.31%13.57%6.76%9.94%9.94%
Net Income Per EBT
75.76%75.93%73.77%72.51%72.51%
EBT Per EBIT
104.24%80.64%120.19%110.55%110.55%
Return on Assets (ROA)
12.56%14.31%7.95%10.75%10.75%
Return on Equity (ROE)
17.28%18.67%11.01%15.49%15.49%
Return on Capital Employed (ROCE)
19.18%28.63%11.32%17.07%17.07%
Return on Invested Capital (ROIC)
14.37%21.38%8.38%12.32%12.32%
Return on Tangible Assets
15.50%17.33%10.01%14.03%14.03%
Earnings Yield
3.49%4.81%5.28%5.02%5.02%
Efficiency Ratios
Receivables Turnover
6.68 4.49 4.68 3.70 3.70
Payables Turnover
12.06 12.22 14.29 9.94 9.94
Inventory Turnover
0.00 -415.49 -14.81 -19.23 -19.23
Fixed Asset Turnover
27.94 21.41 14.86 11.10 11.10
Asset Turnover
1.02 1.05 1.18 1.10 1.10
Working Capital Turnover Ratio
4.34 3.06 3.35 3.16 3.16
Cash Conversion Cycle
24.35 50.56 27.84 42.86 42.86
Days of Sales Outstanding
54.61 81.31 78.04 98.55 98.55
Days of Inventory Outstanding
0.00 -0.88 -24.65 -18.98 -18.98
Days of Payables Outstanding
30.26 29.88 25.55 36.71 36.71
Operating Cycle
54.61 80.43 53.39 79.57 79.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 28.35 31.56 14.82 14.82
Free Cash Flow Per Share
0.00 27.62 29.93 12.30 12.30
CapEx Per Share
0.00 0.72 1.63 2.51 2.51
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.95 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 4.55 4.76 2.31 2.31
Capital Expenditure Coverage Ratio
0.00 39.15 19.41 5.89 5.89
Operating Cash Flow Coverage Ratio
0.00 3.44 2.62 1.00 1.00
Operating Cash Flow to Sales Ratio
0.00 0.13 0.15 0.08 0.08
Free Cash Flow Yield
0.00%4.53%10.91%3.35%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.65 20.78 18.96 19.91 19.91
Price-to-Sales (P/S) Ratio
3.49 2.82 1.28 1.95 1.95
Price-to-Book (P/B) Ratio
4.57 3.88 2.09 3.08 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.09 9.17 29.83 29.83
Price-to-Operating Cash Flow Ratio
0.00 21.52 8.69 24.76 24.76
Price-to-Earnings Growth (PEG) Ratio
68.14 0.20 -0.88 0.52 0.52
Price-to-Fair Value
4.57 3.88 2.09 3.08 3.08
Enterprise Value Multiple
19.08 13.16 9.17 10.21 10.21
Enterprise Value
177.93B 135.63B 60.09B 81.19B 81.19B
EV to EBITDA
19.08 13.16 9.17 10.21 10.21
EV to Sales
3.37 2.77 1.24 1.91 1.91
EV to Free Cash Flow
0.00 21.68 8.87 29.21 29.21
EV to Operating Cash Flow
0.00 21.12 8.41 24.26 24.26
Tangible Book Value Per Share
134.43 121.48 94.05 78.95 78.95
Shareholders’ Equity Per Share
177.18 157.25 131.48 118.95 118.95
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.27 0.27
Revenue Per Share
229.90 216.41 214.18 187.88 187.88
Net Income Per Share
28.29 29.36 14.47 18.43 18.43
Tax Burden
0.76 0.76 0.74 0.73 0.73
Interest Burden
1.09 0.98 0.94 0.94 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.97 1.61 0.58 0.58
Currency in INR
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