INFOBEAN.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 30.40540878754171 | 31.973226627864676 | 9.419494976920989 | 7.521182239017477 | 9.7380030834125 | 10.255769121041096 | 8.841601854023457 | 8.998941066919535 | 21.159700417686878 | 16.254944694680425 | 11.658942572241925 | |
| Price to Sales Ratio | 2.8375856431018374 | 6.476872628127188 | 1.9236996783852724 | 1.0168924579366752 | 1.4552559577015478 | 1.7987069684493096 | 1.4101488839958007 | 1.591448483732801 | 2.756034555533669 | 3.002071525410343 | 2.2158492647614443 | |
| Price to Book Ratio | 4.026583560433085 | 7.624096803573751 | 1.916367452908358 | 1.1023759448896064 | 1.371458360293436 | 1.6127444063588436 | 2.164232962858453 | 3.4244961051712375 | 5.552930504174285 | 7.2772063609561854 | 8.356255485518231 | |
| Price to Free Cash Flows Ratio | 15.19636553161918 | 23.401064962726306 | -0.39597315436241615 | -20.29717007553286 | 11.343133763875153 | 40.19290889575516 | 15.28234822246576 | 25.624528307892806 | 48.60605459057072 | 567.6365853658536 | 73.61946676039365 | |
| Price to Operating Cash Flow Ratio | 14.150103533065872 | 21.694286066888807 | 10.020797227036395 | 1.71318201253608 | 8.741843743232561 | 19.66449463472496 | 12.608382398944721 | 15.483560438504767 | 24.372071418202932 | 18.43071241555419 | 35.48072064659762 | |
| Price Earnings to Growth Ratio | -0.8722359692587723 | 0.6659281258313744 | 0.12688952713558704 | 0.33381049566997306 | 11.571993664121626 | -1.9775226612879269 | 5.026110592402546 | 0.06648629400029962 | -0.9109807864035723 | -0.5754856196253316 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 3.40682944740224 | 1.2259020393934112 | 4.248886689757546 | 4.912599268267316 | 11.468225329458575 | 10.19526186197899 | 4.680733352532863 | 5.144984683546076 | 5.584292484766419 | 2.7335277740951875 | 5.221887398925217 | |
| Quick Ratio | 3.3157701487057096 | 1.1620184765556911 | 4.074715487382484 | 4.7141427538470815 | 10.316569864620286 | 8.94797048958242 | 3.839229701538905 | 1.604133050229165 | 1.6954709047500267 | 0.6055945910115339 | 1.7170910551956204 | |
| Cash Ratio | 0.6118964567651919 | 0.3581139968624717 | 1.1232063334982683 | 0.8963729831890045 | 5.240571015184106 | 4.536059807581057 | 1.9847034229549667 | 1.604133050229165 | 1.607846630794997 | 0.6055945910115339 | 1.4659735824418663 | |
| Debt Ratio | 0.08620934190620272 | 0.0678706811212787 | 0.15687393040501996 | 0.1563856927096511 | 0.0013996880734069785 | 0.0021332790031820823 | 0.06476524630431953 | 0.001433957028790707 | 0.0007827935710729595 | 0.0022217885397745186 | 0 | |
| Debt to Equity Ratio | 0.1343080209177285 | 0.12191525350219022 | 0.21267193282881292 | 0.23087362296869873 | 0.0015172957153347637 | 0.0023100262271612887 | 0.07645152263647928 | 0.002018297538328456 | 0.0011811786272814466 | 0.003777774941610404 | 0 | |
| Long Term Debt to Capitalization | 0.08658503767491926 | 0.07720323381093412 | 0.13033243658724059 | 0.16177825245166622 | 0.0009805059400185715 | 0.0017447247979244787 | 0.0032260445453668385 | 0.0020142322184004365 | 0.0011797850903479423 | 0.0037635570700199623 | 0 | |
| Total Debt to Capitalization | 0.11840524658290315 | 0.10866707901654554 | 0.17537466405502664 | 0.18756890931813386 | 0.0015149970168523486 | 0.0023047023043923434 | 0.07102179803622906 | 0.0020142322184004365 | 0.0011797850903479423 | 0.0037635570700199623 | 0 | |
| Interest Coverage Ratio | 5.742637644046095 | 12.537960954446854 | 9.009316770186336 | 10.103803612055856 | 251.71424914901692 | 595.8284978453868 | 215.27426080738502 | -1986.1261947274445 | -326.63829787234044 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.1187277214148614 | 2.8826040554962646 | 0.8992207792207793 | 2.787095844853748 | 103.39733742684241 | 35.50306468692271 | 2.245217899798857 | 109.58236078789173 | 192.892 | 104.51689189189189 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.3016972905636873 | 0.353155742234995 | 0.34107796384606853 | 0.3497541015760348 | 0.3297658181117469 | 0.3496161966399339 | 0.35106654136866816 | 0.43538777373590914 | 0.4081262721482774 | 0.47406315401524224 | 0.5259502183802083 | |
| Operating Profit Margin | 0.11639676113360324 | 0.21296193950112377 | 0.16086281468337585 | 0.12562394177077008 | 0.148128335730385 | 0.19737864247196904 | 0.14376178824633612 | 0.2048449840052089 | 0.14400015007832212 | 0.22901820383557317 | 0.22508123139234384 | |
| Pretax Profit Margin | 0.12096439323159972 | 0.22173096053940533 | 0.1943551070200732 | 0.16380346732987558 | 0.1851409479149243 | 0.20006164691658826 | 0.15350189965225225 | 0.19896380808254718 | 0.14845560026638902 | 0.19313966803996158 | 0.21242878084903807 | |
| Net Profit Margin | 0.09332502854770061 | 0.20257175490954643 | 0.20422535211267606 | 0.13520380514932398 | 0.14944090130556628 | 0.17538489285596526 | 0.15949020406908493 | 0.17684841715243904 | 0.13024922381367776 | 0.1846866649994077 | 0.1900557662953951 | |
| Operating Cash Flow Margin | 0.2005346205751064 | 0.2985520061898972 | 0.19197072196961296 | 0.5935694225690216 | 0.1664701406757727 | 0.09146977849474072 | 0.11184217287967291 | 0.1027831092243591 | 0.11308167074692105 | 0.16288418253853343 | 0.06245220571566746 | |
| Free Cash Flow Margin | 0.186727914460708 | 0.27677683209903836 | -4.858156814905179 | -0.05010020875582473 | 0.12829399599748603 | 0.044751848469451634 | 0.09227305015356321 | 0.062106449906537665 | 0.05670146607760926 | 0.0052887209929843495 | 0.030098686696187038 | |
| Return | ||||||||||||
| Return on Assets | 0.08500378214826021 | 0.13274742255595529 | 0.15006926900823078 | 0.09928103958614413 | 0.12991932309492163 | 0.14522054321637215 | 0.20736188645933504 | 0.27036857714087914 | 0.17391794444670586 | 0.2632969540480086 | 0.36811600990556925 | |
| Return on Equity | 0.13242984459011564 | 0.23845253068482455 | 0.20344694249571893 | 0.1465695032851131 | 0.14083568761952311 | 0.1572524095779497 | 0.24477837823850865 | 0.38054434179592767 | 0.26242954269488267 | 0.44769185608719514 | 0.7167249888864825 | |
| Return on Capital Employed | 0.12168651816479908 | 0.1930334301840163 | 0.12881310776608498 | 0.09780419260240641 | 0.13537320436918088 | 0.1727747089553545 | 0.21414328851470332 | 0.3572183948528733 | 0.21080238649392735 | 0.38033199700966613 | 0.49347921167380154 | |
| Return on Invested Capital | 0.10321604063461143 | 0.2046639365020214 | 0.15052718905552714 | 0.0853274565935982 | 0.14935305009837166 | 0.20449243239931666 | 0.3129999767829518 | 0.4100246539883825 | 0.2188476682384473 | 0.4040297308526543 | 0.5473871334814737 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 5.91889400921659 | 3.9512301645072063 | 4.2563134293131935 | 4.537958603735056 | 5.053735393781243 | 4.08264891057323 | 5.903763903766284 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 125.73364485981308 | 50.30372492836676 | 44.841509433962266 | 147.9836736764322 | 352.897174937294 | 100.68326174798062 | 88.32182411317082 | 32.9734153970052 | 86.43869863013698 | 101.82721712538226 | 0 | |
| Inventory Turnover Ratio | -309.2758620689655 | 1755600000 | -47.72289156626506 | 1018144841 | 122.28186193605896 | 18.39829580337519 | 13.212265403476193 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.12568536482497 | 7.164994720168955 | 4.28259320826407 | 3.558880729767228 | 14.859473808192124 | 13.934678757503642 | 16.981065365317765 | 12.171586584381153 | 7.4235181477935415 | 5.919113064073797 | 16.902268315111883 | |
| Asset Turnover Ratio | 0.9108358547655068 | 0.655310621242485 | 0.7348219379023715 | 0.7343065491129822 | 0.8693692420207751 | 0.828010559242605 | 1.300154374180335 | 1.5288153634297332 | 1.3352704864905485 | 1.4256413913200126 | 1.9368841949968678 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 158.56790123456793 | 112.15289256198348 | 75.14166666666667 | 65.19863480404403 | 48.10150381418743 | 40.64030510929778 | 47.15814106916531 | 41.78583264223659 | 24.12887017925041 | 22.15137095739594 | 30.01106666303825 | |
| Operating Cash Flow Per Share | 31.79835390946502 | 33.48347107438016 | 14.425 | 38.69991601292493 | 8.007464106664 | 3.7173597063061474 | 5.27426896614159 | 4.294877800497793 | 2.7285329531051965 | 3.608107950503248 | 1.8742573089866748 | |
| Free Cash Flow Per Share | 29.609053497942387 | 31.041322314049587 | -365.05 | -3.2664652142773862 | 6.171134137810423 | 1.8187287760035753 | 4.3514255160239 | 2.595169721798033 | 1.3681423139598043 | 0.11715242060576374 | 0.9032936929091717 | |
| Cash & Short Term Investments | 47.534979423868315 | 26.710743801652892 | 16.658333333333335 | 9.41755438131881 | 18.29005933643132 | 13.795234639368191 | 9.719856395980445 | 5.406411733116724 | 2.6921510048886477 | 1.3318871511377022 | 3.10129625094112 | |
| Earnings Per Share | 14.798353909465023 | 22.719008264462815 | 15.345833333333333 | 8.815103516047902 | 7.188332084145305 | 7.127695557227928 | 7.52126154263987 | 7.389758362176261 | 3.1427666123483617 | 4.091062827286192 | 5.703776271985922 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 18.456790123456795 | 23.88429752066116 | 12.0875 | 8.190509502156932 | 7.125195706124351 | 8.021528252119822 | 6.7795386904761905 | 8.55961821924329 | 3.4745609270324103 | 5.073067189158299 | 6.754927839914369 | |
| Dividend Per Share | 1.0 | 2.987603305785124 | 2.4625 | 2.4111059478005963 | 0.6027936008261295 | 0.0 | 0.051581850896252036 | 0.042857145282067334 | 0.09833876516386023 | 0.05720583604492495 | 0.11112018214638839 | |
| Enterprise Value Per Share | 417.42325102880665 | 711.304958677686 | 143.93333333333334 | 70.76783678109229 | 51.78738428354901 | 59.409470679428566 | 59.12925589579939 | 61.132781415941366 | 63.821994387108454 | 65.20263461740316 | 0 | |
| Price Per Share | 449.95000000000005 | 726.4000000000001 | 144.55 | 66.3 | 69.99999999999999 | 73.1 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | 0.06757508342602891 | 0.13150236449618044 | 0.1604670105891936 | 0.2735198677373642 | 0.08385722776437393 | 0 | 0.00685813817320697 | 0.005799532702101242 | 0.03129050842575256 | 0.01398312332516107 | 0.019481861988899316 | |
| Dividend Yield | 0.00222246916324036 | 0.00411289001347071 | 0.01703562781044621 | 0.03636660554752031 | 0.008611337154658996 | 0 | 0.0007756669307707073 | 0.0006444683501062757 | 0.001478778423516695 | 0.000860238136013909 | 0.0016709801826524568 | |
| Effective Tax Rate | 0.22849173996996353 | 0.08524426719840479 | -0.050784593437945794 | 0.17468426879329882 | 0.1928263096076496 | 0.12334575087703589 | -0.03901127237121337 | 0.11115282618056724 | 0.12263852909584887 | 0.04376627093925062 | 0.1053200722812709 | |
| Short Term Coverage Ratio | 7.201304753028891 | 9.187074829931973 | 3.044854881266491 | 16.99062199456301 | 292.7889193225954 | 145.86520654913522 | 2.3444682133556083 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -14.524436090225564 | -13.710659898477157 | -0.03801304433757165 | -0.9221647156900894 | -4.360580202077225 | -1.9579159103416357 | -5.715236929371894 | -2.5268326098580896 | -2.005698124194152 | -1.0335588407249645 | -1.930306427503737 | |
| EBIT Per Revenue | 0.11639676113360324 | 0.21296193950112377 | 0.16086281468337585 | 0.12562394177077008 | 0.148128335730385 | 0.19737864247196904 | 0.14376178824633612 | 0.2048449840052089 | 0.14400015007832212 | 0.22901820383557317 | 0.22508123139234384 | |
| Days of Sales Outstanding | 61.66692619121769 | 92.37629416749567 | 85.75496284795388 | 80.43264204736896 | 72.22380507874281 | 89.40274022944375 | 61.82496555581256 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -1.1801761623369382 | 0.00000020790612895876053 | -7.648321131027519 | 0.0000003584951622811395 | 2.9849071172211787 | 19.838793978572745 | 27.625845292508824 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2.902962054483963 | 7.2559239006607426 | 8.139779516956997 | 2.4664883019330643 | 1.0342956133464556 | 3.6252301888433878 | 4.132613922605456 | 11.069523602736982 | 4.222645710595441 | 3.5845033410916733 | 0 | |
| Cash Conversion Cycle | 57.583787974396785 | 85.12037047474105 | 69.96686219996937 | 77.96615410393105 | 74.17441658261754 | 105.61630401917311 | 85.31819692571592 | -11.069523602736982 | -4.222645710595441 | -3.5845033410916733 | 0 | |
| Cash Conversion Ratio | 2.1487764182424915 | 1.4738086576937068 | 0.9399945696443117 | 4.3901828200283415 | 1.1139530023001283 | 0.5215373856051572 | 0.7012479138294114 | 0.5811932664105359 | 0.8681945844735705 | 0.8819487998175494 | 0.32859937339970424 | |
| Free Cash Flow to Earnings | 2.0008342602892104 | 1.366315023644962 | -23.788216128156392 | -0.37055324515824273 | 0.8584931894592864 | 0.25516364460309626 | 0.5785499535356675 | 0.3511846524077364 | 0.4353305487541409 | 0.028636182222475624 | 0.15836765851874238 | |
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