INFOBEAN.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 |
2018 (Q3) 01-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 49.809534892086326 | 66.4382320665083 | 80.45863439306359 | 57.78956131078224 | 34.29478106951871 | 33.129432400659816 |
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| Price to Sales Ratio | 12.43281768799102 | 12.310957614436619 | 12.156632096069869 | 11.891011419249592 | 13.128196642784033 | 13.630166638196258 |
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| Price to Book Ratio | 3.9768948339615866 | 4.016585273739006 | 4.100859910142152 | 4.026583560433085 | 5.023990646298472 | 5.310052384782608 |
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| Price to Free Cash Flows Ratio | 73.75260026631159 | 73.8007802110818 | 73.45300131926122 | 488.1154017857143 | 84.27232667542707 | 90.74005179618473 |
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| Price to Operating Cash Flow Ratio | 73.75260026631157 | 73.8007802110818 | 73.45300131926122 | 488.11540178571425 | 84.27232667542707 | 90.74005179618474 |
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| Price Earnings to Growth Ratio | 1.538758845773381 | 3.043299662401346 | -2.9602705106881886 | -1.1678937521446044 | -3.92072767362335 | -2.8337496642707247 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 0 | 2.933410706513855 | 0 | 3.40682944740224 | 0 | 3.1172506738544477 |
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| Quick Ratio | 0 | 2.863774844044683 | 0 | 3.3157701487057096 | 0 | 3.004043126684636 |
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| Cash Ratio | 0 | 0.553460031916437 | 0 | 0.6118964567651919 | 0 | 0.5839430111667309 |
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| Debt Ratio | 0 | 0.08115610711952972 | 0 | 0.08620934190620272 | 0 | 0.1019982836827265 |
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| Debt to Equity Ratio | 0 | 0.12489678693232813 | 0 | 0.1343080209177285 | 0 | 0.16294555424990206 |
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| Long Term Debt to Capitalization | 0 | 0.07905177544138067 | 0 | 0.08658503767491926 | 0 | 0.10295151089248067 |
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| Total Debt to Capitalization | 0 | 0.11102955256271144 | 0 | 0.11840524658290315 | 0 | 0.14011451667228023 |
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| Interest Coverage Ratio | 5.783216783216783 | 5.335616438356165 | 3.1020408163265305 | -0.8936170212765957 | 8.053763440860216 | 8.167567567567568 |
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| Cash Flow to Debt Ratio | 0 | 0.4357574015521702 | 0 | 0.061420345489443376 | 0 | 0.3591346153846154 |
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| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.26835016835016834 | 0.2621038732394366 | 0.04978165938864629 | 0.2303425774877651 | 0.3042988741044012 | 0.3253569274080032 |
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| Operating Profit Margin | 0.09281705948372615 | 0.08571742957746478 | 0.04978165938864629 | -0.01827079934747145 | 0.1533265097236438 | 0.15192036999798914 |
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| Pretax Profit Margin | 0.07676767676767676 | 0.06965228873239436 | 0.06397379912663756 | 0.0653616095704187 | 0.13428863868986693 | 0.1333199276090891 |
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| Net Profit Margin | 0.06240179573512907 | 0.04632482394366197 | 0.03777292576419214 | 0.05144100054377379 | 0.09570112589559877 | 0.10285541926402574 |
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| Operating Cash Flow Margin | 0.1685746352413019 | 0.16681338028169015 | 0.16550218340611353 | 0.0243610657966286 | 0.15578300921187307 | 0.15021114015684697 |
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| Free Cash Flow Margin | 0.1685746352413019 | 0.16681338028169015 | 0.16550218340611353 | 0.0243610657966286 | 0.15578300921187307 | 0.15021114015684697 |
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| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 0 | 0.009820845385835589 | 0 | 0.011180975794251135 | 0 | 0.025082751011401252 |
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| Return on Equity | 0.019960509782803806 | 0.015113983126907198 | 0.012742137438314797 | 0.017419164763939014 | 0.03662358010184097 | 0.040070505287896595 |
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| Return on Capital Employed | 0 | 0.02165392633773454 | 0 | -0.004558157202159698 | 0 | 0.042454553117361134 |
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| Return on Invested Capital | 0 | 0.016110158135075024 | 0 | -0.003952367499500196 | 0 | 0.03580460238171545 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 1.2557689650407629 | 0 | 1.412442396313364 | 0 | 1.3699724517906335 |
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| Payables Turnover Ratio | 0 | 16.476658476658475 | 0 | 33.070093457943926 | 0 | 27.842323651452283 |
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| Inventory Turnover Ratio | 0 | 670600000 | 0 | -81.34482758620689 | 0 | -3355 |
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| Fixed Asset Turnover Ratio | 0 | 2.088235294117647 | 0 | 1.9390552509489667 | 0 | 2.0125455281262647 |
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| Asset Turnover Ratio | 0 | 0.2119996267612205 | 0 | 0.2173553328290469 | 0 | 0.24386416574721098 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 36.66908109175913 | 37.40163961413098 | 37.69547325102881 | 37.83950617283951 | 40.28733072723374 | 41.12568942694747 |
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| Operating Cash Flow Per Share | 6.181476969677016 | 6.239093932110756 | 6.238683127572016 | 0.9218106995884774 | 6.276081613802432 | 6.177536698558165 |
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| Free Cash Flow Per Share | 6.181476969677016 | 6.239093932110756 | 6.238683127572016 | 0.9218106995884774 | 6.276081613802432 | 6.177536698558165 |
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| Cash & Short Term Investments | 51.23794159286208 | 51.45606295064696 | 47.23456790123457 | 47.534979423868315 | 34.176192125620595 | 34.49744891303265 |
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| Earnings Per Share | 9.152866032331348 | 6.930497481315643 | 5.695473251028806 | 7.786008230452675 | 15.422171639698485 | 16.92000011412317 |
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| EBITDA Per Share |
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| EBIT Per Share | 3.403516280907385 | 3.205972409705989 | 1.8765432098765433 | -0.6913580246913581 | 6.177115806488858 | 6.247829954164249 |
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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 | 423.3117522141376 | 0 | 417.42325102880665 | 0 | 543.2537242235148 |
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| Price Per Share | 455.90000000000003 | 460.45000000000005 | 458.25 | 449.95000000000005 | 528.9 | 560.55 |
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| Effective Tax Rate | 0.1871345029239766 | 0.334913112164297 | 0.40955631399317405 | 0.2113144758735441 | 0.28734756097560976 | 0.22850678733031674 |
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| Short Term Coverage Ratio | 0 | 1.3933823529411764 | 0 | 0.2087604846225536 | 0 | 1.2146341463414634 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0.09281705948372615 | 0.08571742957746478 | 0.04978165938864629 | -0.01827079934747145 | 0.1533265097236438 | 0.15192036999798914 |
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| Days of Sales Outstanding | 0 | 71.66923415492957 | 0 | 63.71941272430669 | 0 | 65.69475165895837 |
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| Days of Inventory Outstanding | 0 | 0.0000001342081717864599 | 0 | -1.1064010173802459 | 0 | -0.02682563338301043 |
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| Days of Payables Outstanding | 0 | 5.462272591708918 | 0 | 2.7214921576939384 | 0 | 3.232488822652757 |
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| Cash Conversion Cycle | 0 | 66.20696169742882 | 0 | 59.89151954923251 | 0 | 62.4354372029226 |
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| Cash Conversion Ratio | 2.701438848920863 | 3.600950118764846 | 4.38150289017341 | 0.47357293868921774 | 1.627807486631016 | 1.4604105571847508 |
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| Free Cash Flow to Earnings | 2.701438848920863 | 3.600950118764846 | 4.38150289017341 | 0.47357293868921774 | 1.627807486631016 | 1.4604105571847508 |
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