INFIBEAM.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 36.74999999113176 | 29.057070522205954 | 40.43734629364927 | 23.986513604044774 | 31.020120078190455 | 24.14548969072165 |
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| Price to Sales Ratio | 6.679766654820387 | 6.029692504399124 | 5.678092808947142 | 5.778784683071077 | 10.714545454545455 | 8.25483363403684 |
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| Price to Book Ratio | 1.8851461122327404 | 1.4739119805914171 | 1.3311991869943092 | 1.1914867521615926 | 1.4664767832920234 | 1.2964491173040047 |
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| Price to Free Cash Flows Ratio | 175.5527377097983 | 139.18863237872588 | 127.96566416666667 | 427.57503674186603 | 138.1629975124378 | 132.21602822580644 |
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| Price to Operating Cash Flow Ratio | 175.5527377097983 | 139.18863237872588 | 127.96566416666666 | 427.57503674186603 | 138.1629975124378 | 132.21602822580644 |
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| Price Earnings to Growth Ratio | 0 | 0.5380529788712662 | -1.1531562631268801 | 1.5591233842629113 | -2.3265090058642848 | 0.27594845360824743 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0 | 1.5765818061199104 | 0 | 1.6009215295859498 | 0 | 1.4255350474482353 |
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| Quick Ratio | 0 | 0.8661580562235675 | 0 | 1.6321310052585898 | 0 | 0.7539250197422135 |
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| Cash Ratio | 0 | 0.36656676104391506 | 0 | 0.34464185429111144 | 0 | 0.42123860640049254 |
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| Debt Ratio | 0 | 0.002376981796829125 | 0 | 0.0019553998274862206 | 0 | 0.0014686500679410293 |
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| Debt to Equity Ratio | 0 | 0.003131614452462588 | 0 | 0.002535152535626396 | 0 | 0.0018945509420036772 |
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| Long Term Debt to Capitalization | 0 | 0.003121838059277905 | 0 | 0.001581137125560203 | 0 | 0.001890968406028736 |
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| Total Debt to Capitalization | 0 | 0.003121838059277905 | 0 | 0.0025287417894668844 | 0 | 0.001890968406028736 |
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| Interest Coverage Ratio | 129.32558139534885 | 105.0754716981132 | 51.36507936507937 | 75.53623188405797 | 124.83333333333333 | 109.3076923076923 |
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| Cash Flow to Debt Ratio | 0 | 3.3814229249011856 | 0 | 1.099190031152648 | 0 | 5.175652173913043 |
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| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9639019255230492 | 0.9584013773372324 | 0.959238105501374 | 0.9551074815756815 | 0.9357125632987702 | 0.9395585952251081 |
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| Operating Profit Margin | 0.060978551690863636 | 0.07049991771422784 | 0.04359071070639582 | 0.07985658908790047 | 0.10836749457439113 | 0.11924642302689548 |
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| Pretax Profit Margin | 0.0605070397824466 | 0.06982897218740901 | 0.047362465650088906 | 0.07879939326152573 | 0.10749939715456956 | 0.11815549867830319 |
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| Net Profit Margin | 0.045440589499539455 | 0.051878014507614596 | 0.035104262083086375 | 0.06022951874607382 | 0.08635157945502774 | 0.08546972684932656 |
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| Operating Cash Flow Margin | 0.03804991446993289 | 0.043320294203283836 | 0.0443720028018751 | 0.013515252731089219 | 0.07755003617072583 | 0.06243443964251248 |
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| Free Cash Flow Margin | 0.03804991446993289 | 0.043320294203283836 | 0.0443720028018751 | 0.013515252731089219 | 0.07755003617072583 | 0.06243443964251248 |
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| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0 | 0.0096253669994128 | 0 | 0.009578413360558672 | 0 | 0.010405705003116092 |
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| Return on Equity | 0.012824123215562247 | 0.012681181844062929 | 0.008230010800704889 | 0.012418298588844065 | 0.011818754888726803 | 0.013423305282996487 |
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| Return on Capital Employed | 0 | 0.016315254425977845 | 0 | 0.015696242177477157 | 0 | 0.017941749288990318 |
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| Return on Invested Capital | 0 | 0.013160291869423269 | 0 | 0.012770190767818629 | 0 | 0.014098722384943039 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 11.538562664329536 | 0 | 0.9251536559920167 | 0 | 5.708502994011976 |
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| Payables Turnover Ratio | 0 | 0.5258441350616099 | 0 | 1.9864406779661017 | 0 | 0.4939139379393108 |
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| Inventory Turnover Ratio | 0 | 328600000 | 0 | -0.7812083399989335 | 0 | 30.010416666666668 |
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| Fixed Asset Turnover Ratio | 0 | 4.012037178119762 | 0 | 3.3466823915495847 | 0 | 2.284386082622448 |
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| Asset Turnover Ratio | 0 | 0.18553846153846154 | 0 | 0.15903187606298214 | 0 | 0.12174725937126452 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 3.3010135143100903 | 2.9437653722888872 | 2.7738186975708206 | 2.4486117369024596 | 1.5492957746478875 | 1.7807748346844994 |
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| Operating Cash Flow Per Share | 0.12560328188359152 | 0.12752478199299397 | 0.12307989102050598 | 0.03309360646454808 | 0.12014794336309635 | 0.11118167893301453 |
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| Free Cash Flow Per Share | 0.12560328188359152 | 0.12752478199299397 | 0.12307989102050598 | 0.03309360646454808 | 0.12014794336309635 | 0.11118167893301453 |
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| Cash & Short Term Investments | 1.1543556952592557 | 2.469590817619438 | 1.1580868677260359 | 2.1507280101951567 | 1.1785407404640043 | 1.7924309784436059 |
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| Earnings Per Share | 0.6000000001447876 | 0.6108668107624655 | 0.3894914341219655 | 0.5899148260384922 | 0.5351365487353831 | 0.6088093548025554 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.20129102321459727 | 0.20753521651635984 | 0.12091272839780128 | 0.19553778130962998 | 0.16789330145328205 | 0.21235102925243768 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 15.31812253111724 | 0 | 12.029379255633888 | 0 | 12.929050696753464 |
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| Price Per Share | 22.05 | 17.75 | 15.750000000000002 | 14.15 | 16.6 | 14.7 |
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| Effective Tax Rate | 0.2606016672707503 | 0.26649746192893403 | 0.27588168373151306 | 0.25257631732451874 | 0.2063705697622252 | 0.2922585227272727 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 2.9286188579017263 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0.060978551690863636 | 0.07049991771422784 | 0.04359071070639582 | 0.07985658908790047 | 0.10836749457439113 | 0.11924642302689548 |
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| Days of Sales Outstanding | 0 | 7.799931639512362 | 0 | 97.28113748142246 | 0 | 15.765954768598162 |
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| Days of Inventory Outstanding | 0 | 0.00000027388922702373707 | 0 | -115.2061433447099 | 0 | 2.9989586948976052 |
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| Days of Payables Outstanding | 0 | 171.1533779671333 | 0 | 45.30716723549488 | 0 | 182.21797986810137 |
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| Cash Conversion Cycle | 0 | -163.35344605373172 | 0 | -63.23217309878232 | 0 | -163.4530664046056 |
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| Cash Conversion Ratio | 0.8373552123552123 | 0.8350414836505613 | 1.264006139677667 | 0.22439582803357927 | 0.8980731639206925 | 0.7304860088365243 |
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| Free Cash Flow to Earnings | 0.8373552123552123 | 0.8350414836505613 | 1.264006139677667 | 0.22439582803357927 | 0.8980731639206925 | 0.7304860088365243 |
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