INFIBEAM.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 27.12607030644699 | 59.33967043273231 | 86.52913420045898 | 17.355421341580858 | 18.836219827436903 | 94.89664928980775 | 95.1932774304888 | 171.0600915842976 | -150.46996675170573 | -60.960099694774165 | -63.50030778321958 | -146.07005881244805 | -84.9558336580912 | |
| Price to Sales Ratio | 1.9297366484808953 | 3.967797651070302 | 9.25839400808538 | 2.891945374298711 | 2.0705494372532627 | 10.005966159339419 | 9.533225139813412 | 4.694443290933373 | 5.279986862547796 | 7.628869394578066 | 10.46512161430112 | 12.369351477009696 | 29.15155759901218 | |
| Price to Book Ratio | 1.1962759050826255 | 1.7357116004576214 | 2.1671021392153142 | 0.6587965930990121 | 0.8739959102790574 | 3.1883407646324953 | 5.36431707292344 | 2.4249763401666735 | 7.155398273152611 | 19.17231488024823 | 65.65089511413629 | 2506.802958605388 | 138.31695233298356 | |
| Price to Free Cash Flows Ratio | 75.2244619543107 | 64.22803885456933 | 86.40848199428453 | -57.03906575124015 | 15.063995087984386 | -93.23224074815978 | -24.612014612653063 | 139.0342504069614 | -21.575255547426625 | -61.06836023781947 | -58.71757180593192 | -34.667148831419304 | -4679.859961183432 | |
| Price to Operating Cash Flow Ratio | 33.505569056627145 | 42.08080231006927 | 40.39496849369776 | 83.72405349414814 | 7.765674253110081 | 86.02714742030416 | 70.78671995589723 | 67.95225822149668 | -72.65578560733383 | -147.28050902048417 | -148.21895304347825 | -39.29431541125326 | 868.1628248518111 | |
| Price Earnings to Growth Ratio | 0.4711370105856583 | 2.6702851694729555 | -2.534067501584871 | -1.1900860348512585 | 0.414396836203612 | 1.6606913625716353 | 0.3377825973339925 | -0.9044051114611107 | 2.556114950481977 | 0 | -0.46615832881323055 | 3.4554207461009216 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.6009215295859498 | 1.3685361530374998 | 1.4500151155683783 | 1.9765704254232288 | 2.1413491679328653 | 2.000466932966149 | 2.447129677285542 | 7.261585536765393 | 2.328159219272294 | 0.804055082994322 | 0.5794672219756711 | 0.20390819378826425 | 0.5605510907003445 | |
| Quick Ratio | 1.6321310052585898 | 1.2363714724922819 | 1.3415724134305111 | 1.338690994380931 | 1.0960636973341238 | 1.9158430014587395 | 2.4020948401023223 | 6.6006843875548915 | 2.10028047796519 | 0.09439380425087562 | 0.04152300322033706 | 0.17825892482737413 | 0.4627324913892078 | |
| Cash Ratio | 0.34464185429111144 | 0.2670354995229728 | 0.2914905922016811 | 0.32865437330474634 | 0.34094691802540333 | 0.5395495630598083 | 0.532989698641081 | 6.051679435672241 | 0.2867022707188689 | 0.09439380425087562 | 0.04152300322033706 | 0.015752984260993544 | 0.02640642939150402 | |
| Debt Ratio | 0.000733914552073333 | 0.0019261394033015234 | 0.0073300411675666175 | 0.008712032763587453 | 0.012695795496286178 | 0.02257299466150276 | 0.13054390177991326 | 0.007691652481703764 | 0.018465315503552026 | 0.0638862066404219 | 0.3575853985264568 | 0.7442442173211404 | 0.40846837428123367 | |
| Debt to Equity Ratio | 0.0009515114563622062 | 0.0025098853782949005 | 0.009008762587476992 | 0.009730909627744552 | 0.014721052116345295 | 0.025521084837470887 | 0.1740419687629755 | 0.008721554150595133 | 0.023271342251898527 | 0.1042494909337729 | 1.7726404914086495 | 87.70522979397781 | 1.366561734872333 | |
| Long Term Debt to Capitalization | 0 | 0.0017788352021058493 | 0.005278088990819053 | 0.006141756819826895 | 0.009598878798282454 | 0.013268560013648092 | 0 | 0 | 0.00931684252206927 | 0.051023694501955374 | 0.18430496309838174 | 0.00315955766192733 | 0.0926689939701682 | |
| Total Debt to Capitalization | 0.0009506069429654771 | 0.002503601625182779 | 0.008928329387720228 | 0.009637131571353031 | 0.014507486649303711 | 0.024885967938451097 | 0.14824169271082713 | 0.008646146317294877 | 0.022742102989697355 | 0.09440755172603041 | 0.6393329740734088 | 0.988726707519697 | 0.5774460537984037 | |
| Interest Coverage Ratio | 57.67783505154639 | 54.949174917491746 | 20.30679837303893 | 15.437515107565869 | 15.060576923076923 | 18.319412493364005 | 15.393300248138958 | 6.323170731707317 | -7.430555555555555 | -32.76485461441214 | -19.67485182049111 | -9.5893536121673 | 10.867403314917127 | |
| Cash Flow to Debt Ratio | 37.52324037184595 | 16.433863146551722 | 5.955071294054345 | 0.8086259211096662 | 7.645244534875065 | 1.452212191300455 | 0.435420291131714 | 4.091756020390227 | -4.2319660537482315 | -1.2486920125566794 | -0.249871224537579 | -0.7273860720610025 | 0.11658561556181213 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.9450502970942853 | 0.9440759729630723 | 0.9089854815209272 | 0.29222394351419245 | 0.42103546091925975 | 0.3757602630280011 | 0.314365051074274 | 0.22855319780382846 | 0.15439518115766024 | 0.08042229542352528 | 0.04492917584635029 | 0.008969346262120738 | 0.11614234901678923 | |
| Operating Profit Margin | 0.05702120937248387 | 0.06433713002363335 | 0.10339109661482024 | 0.0985431080772483 | 0.08132525428744997 | 0.12372522609197614 | 0.11267899835844854 | 0.02154325567591631 | -0.03527040062178611 | -0.1249957799395205 | -0.1537291017472825 | -0.07888645605254926 | 0.03625071414091152 | |
| Pretax Profit Margin | 0.09285852604543555 | 0.07601315059346149 | 0.1209523175575229 | 0.1994639649926245 | 0.13280840303846891 | 0.13767737478741318 | 0.12779353233266053 | 0.0255171390414008 | -0.03518018611945788 | -0.12967401841393247 | -0.1648836578475544 | -0.08458711291836096 | -0.3370560807946776 | |
| Net Profit Margin | 0.07113955787478214 | 0.06686585250870601 | 0.10699741877269668 | 0.1666306635477679 | 0.10992383058926151 | 0.10544066870877489 | 0.10014599136766439 | 0.027443240836919423 | -0.03508997161712965 | -0.1251452906536512 | -0.16480426598918949 | -0.08468095089146074 | -0.3431377969443984 | |
| Operating Cash Flow Margin | 0.05759450452011374 | 0.0942899715132302 | 0.22919671318792667 | 0.03454139227146763 | 0.2666284175419832 | 0.11631172786019646 | 0.1346753338161871 | 0.06908443389226888 | -0.07267125141393883 | -0.051798228056891236 | -0.07060582603920634 | -0.31478730059430715 | 0.03357844492360996 | |
| Free Cash Flow Margin | 0.02565304687261127 | 0.061776721223802754 | 0.10714681932148484 | -0.0507011350240398 | 0.1374502198891987 | -0.10732302558690691 | -0.38734030065593944 | 0.033764653509422766 | -0.2447241865080742 | -0.1249234360455863 | -0.1782281060410588 | -0.3568032530497341 | -0.006229151692744328 | |
| Return | ||||||||||||||
| Return on Assets | 0.03401542877471357 | 0.022447411257226265 | 0.02037784687400606 | 0.033984606350431164 | 0.04001628045733972 | 0.02971692727025919 | 0.04226790885586862 | 0.01250214633473628 | -0.03773282192107934 | -0.1927356458441655 | -0.20855659745478902 | -0.14562937062937062 | -0.48664401463669626 | |
| Return on Equity | 0.04410059737986852 | 0.029250442205020852 | 0.0250447685538476 | 0.03795912413377364 | 0.046399751026795305 | 0.03359803310752863 | 0.05635184771152065 | 0.014176166502118684 | -0.04755366421366938 | -0.31450596334723163 | -1.0338673528679339 | -17.161648177496037 | -1.6281042322490382 | |
| Return on Capital Employed | 0.03369783228029176 | 0.027095289179590264 | 0.023766106368762953 | 0.02202475297376411 | 0.03370765963506145 | 0.038694270670390954 | 0.0633672974284328 | 0.011099235637430066 | -0.04706846574860392 | -0.2923090804506953 | -0.7362250879249707 | -3.5798438608942513 | 0.11932059447983015 | |
| Return on Invested Capital | 0.027430960675853426 | 0.024724619136832195 | 0.021728548381052554 | 0.019008074729373242 | 0.029121003272279296 | 0.03146932644189012 | 0.059565900140825495 | 0.053829422591497644 | -0.0504379067196924 | -0.3074073764933771 | -0.8487742289045865 | -6.150457148321025 | 0.1271954349536884 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 2.78159870271251 | 1.8346621369657905 | 1.2288060113858614 | 2.6132109707023217 | 4.938891168324957 | 2.562803804156393 | 1.400373274321652 | 4.3072262204553295 | 6.073420015594378 | 0 | 0 | 11.074738027193211 | 5.7589683718955635 | |
| Payables Turnover Ratio | 7.310508474576271 | 1.8479021425470519 | 2.855439019862632 | 14.651335122013544 | 36.36883018047401 | 20.74148201096021 | 17.745724863371922 | 10.09197499708817 | 11.866053169734151 | 7.688225806451613 | 3.7991946732636785 | 25.001578220556322 | 16.08283031522468 | |
| Inventory Turnover Ratio | -2.8750066656001705 | 0.7441128683956152 | 0.963618993923448 | 4587040000 | 1.7466472432598952 | 44.999741535280435 | 32.057218683651804 | 10.932371619632418 | 19.842452369320956 | 22.093626882966397 | 27.565018140156578 | 69.36672140120416 | 22.60084825636192 | |
| Fixed Asset Turnover Ratio | 10.062250025638397 | 6.149730282075046 | 2.914132379248658 | 2.6788188416579866 | 5.362229935407232 | 4.347033458021612 | 4.273556437449666 | 65.4907677356657 | 38.06154252509245 | 48.3091798695247 | 32.822801302931595 | 25.545345585297643 | 12.098327759197325 | |
| Asset Turnover Ratio | 0.47815069127343435 | 0.33570814421761225 | 0.19045176143264145 | 0.20395169548543998 | 0.3640364445346114 | 0.2818355349427532 | 0.4220629131393898 | 0.4555637728440997 | 1.075316399020954 | 1.5400950753918146 | 1.2654805760214334 | 1.7197417966648736 | 1.4182174594877157 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 7.332606763279849 | 4.87676078813656 | 2.5630795124161407 | 2.4516369026227913 | 4.337013083789313 | 3.162113432741095 | 2.0675059815471606 | 1.9768052194650971 | 1.757580130705485 | 1.216431887875209 | 0.8867551034780531 | 0.7502414348277094 | 0.3183363348075253 | |
| Operating Cash Flow Per Share | 0.42231785337193783 | 0.45982963579023434 | 0.5874493998850933 | 0.08468295196069972 | 1.156370935389621 | 0.3677908770520539 | 0.2784420582318275 | 0.1365664695020286 | -0.1277255475586418 | -0.06300901634383482 | -0.06261007657554984 | -0.23616647606341443 | 0.010689239085518347 | |
| Free Cash Flow Per Share | 0.18810370499684437 | 0.30127029168388497 | 0.2746258174234517 | -0.12430077362979686 | 0.5961234020291728 | -0.3393675808507746 | -0.8008283885004305 | 0.06674614329085743 | -0.43012236770965456 | -0.1519608511487905 | -0.15804468261513654 | -0.2676885845192268 | -0.0019829653188283215 | |
| Cash & Short Term Investments | 2.142117818107687 | 0.9855026692875741 | 1.0099526989511807 | 0.46955043755355197 | 0.711073303230731 | 0.890494576147272 | 1.459342260185595 | 2.856807680688797 | 0.37734044381163867 | 0.025455877273361203 | 0.021407811977528238 | 0.0070753141257602235 | 0.003836861889093853 | |
| Earnings Per Share | 0.5216384032093658 | 0.32608876757978017 | 0.27424289193770907 | 0.4085178838622302 | 0.47674109148586713 | 0.33341535488122076 | 0.20705243618061642 | 0.05424994172546003 | -0.06167343690128649 | -0.15223072216851266 | -0.1461410239408683 | -0.06353115809938431 | -0.10923322861320862 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 0.41811410549507155 | 0.3137567929204986 | 0.26499960149968355 | 0.24159192026132797 | 0.3527086918871634 | 0.3912331993943668 | 0.23296450310083505 | 0.04258682026442244 | -0.06199055533487365 | -0.15204885256826509 | -0.13632006552749965 | -0.059183887977337604 | 0.011539919473773103 | |
| Dividend Per Share | 0.0007772262741228374 | 0.049946004946454535 | 0.0 | 0.024705814314988386 | 0.030013528794203385 | 0.024738584886793515 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 12.019137016207978 | 18.392477948032266 | 22.81869421405414 | 6.725174070714116 | 8.420180319869832 | 31.002767914868382 | 18.890136569586257 | 6.45656832433728 | 8.932840693261877 | 9.305004136653391 | 9.509161563073233 | 9.597602989645237 | 9.367848883680873 | |
| Price Per Share | 14.150000000000002 | 19.35 | 23.729999999999997 | 7.090000000000001 | 8.98 | 31.64 | 19.709999999999997 | 9.28 | 9.28 | 9.28 | 9.28 | 9.280000000000001 | 9.28 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.001489971346704871 | 0.153166897827092 | 0 | 0.06047670197792429 | 0.06295561538582653 | 0.07419749727965179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0000549276518814726 | 0.002581188886121681 | 0 | 0.0034846000444271343 | 0.003342263785546034 | 0.0007818768927558001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.2521677093623093 | 0.14950791004107528 | 0.1408864103316701 | 0.16415901478289793 | 0.17688683855581835 | 0.23484118510030644 | 0.22654348405436617 | -0.00732728541521284 | 0.002465726402998323 | -0.00018596347677316176 | -0.0195810930101918 | -0.030969769806785615 | -0.028815134780469133 | |
| Short Term Coverage Ratio | 37.52324037184595 | 56.66744078030655 | 14.488965775201047 | 2.2157774918341087 | 22.378776873910518 | 3.069547390001577 | 0.435420291131714 | 4.091756020390227 | -7.102068497795863 | -2.5786314525810323 | -0.2863736381688402 | -0.7274123599566318 | 0.1260027662517289 | |
| Capital Expenditure Coverage Ratio | -1.803126994256541 | -2.9000475398145946 | -1.8778935886559205 | -0.4052131414607657 | -2.064035745866717 | -0.5200968367723213 | -0.2579909966726834 | -1.955970086547349 | 0.4223772839107813 | 0.7083498219232292 | 0.6560521300793016 | 7.4920900800297785 | -0.8435185185185186 | |
| EBIT Per Revenue | 0.05702120937248387 | 0.06433713002363335 | 0.10339109661482024 | 0.0985431080772483 | 0.08132525428744997 | 0.12372522609197614 | 0.11267899835844854 | 0.02154325567591631 | -0.03527040062178611 | -0.1249957799395205 | -0.1537291017472825 | -0.07888645605254926 | 0.03625071414091152 | |
| Days of Sales Outstanding | 131.21950324612453 | 198.9467121197835 | 297.03630729178224 | 139.67490726625235 | 73.90322798382114 | 142.42213914621072 | 260.6447914230639 | 84.74131176732453 | 60.09793478185439 | 0 | 0 | 32.957890209571474 | 63.379406940528185 | |
| Days of Inventory Outstanding | -126.95622739497357 | 490.5169840524032 | 378.7804124884201 | 0.00000007957201158045275 | 208.9717894717962 | 8.111157698846666 | 11.385891071895728 | 33.38708312334817 | 18.394903674524528 | 16.52060125453668 | 13.241420634810678 | 5.261889168566987 | 16.14983631852207 | |
| Days of Payables Outstanding | 49.928127608272284 | 197.5212818882839 | 127.82622828259845 | 24.912405385608146 | 10.036066548985787 | 17.59758535128429 | 20.568334221916093 | 36.167350801534205 | 30.76001723395088 | 47.475192481171455 | 96.07299214452958 | 14.599078377376058 | 22.695010321316122 | |
| Cash Conversion Cycle | -45.66485175712132 | 491.9424142839028 | 547.9904914976039 | 114.76250196021621 | 272.83895090663157 | 132.93571149377308 | 251.46234827304355 | 81.96104408913848 | 47.73282122242804 | -30.954591226634776 | -82.8315715097189 | 23.620701000762402 | 56.83423293773413 | |
| Cash Conversion Ratio | 0.8095988538681949 | 1.4101363846509476 | 2.1420770315480966 | 0.2072931328246537 | 2.4255742918772536 | 1.10310119695321 | 1.3447900607599528 | 2.517356980642371 | 2.070997725699595 | 0.41390473254200705 | 0.4284223203532717 | 3.717333087080986 | -0.09785702776733443 | |
| Free Cash Flow to Earnings | 0.3606017191977078 | 0.923890429958391 | 1.0013963004949265 | -0.3042725387065709 | 1.250413301213925 | -1.0178522850924918 | -3.867756416069647 | 1.230344976749216 | 6.974191634529814 | 0.9982272236781253 | 1.0814532316338816 | 4.213500784929356 | 0.018153499113808473 | |
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