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Selan Exploration Technology Limited (ANTELOPUS) Ratios
Selan Exploration Technology Limited Ratios
IN:ANTELOPUS's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IN:ANTELOPUS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 7.77 | 5.80 | 12.61 | 30.51 |
| Quick Ratio | 2.14 | 7.21 | 5.16 | 11.35 | 29.40 |
| Cash Ratio | 0.78 | 0.86 | 0.08 | 0.03 | 0.49 |
| Solvency Ratio | 0.81 | 1.18 | 0.76 | 0.79 | 0.68 |
| Operating Cash Flow Ratio | 1.87 | 4.61 | 2.39 | 3.70 | -2.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 204.43 | 8499.14 |
| Net Current Asset Value | $ 150.00M | $ 1.06B | $ 829.80M | $ 1.69B | $ 1.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.23 | 1.23 | 1.19 | 1.14 |
| Debt Service Coverage Ratio | 188.58 | 93.06 | 181.64 | 69.35 | 299.54 |
| Interest Coverage Ratio | 152.44 | 70.11 | 222.01 | 155.62 | 290.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 1.22 | 3.25 | 2.56 | 2.81 | 0.36 |
| Net Debt to EBITDA | -0.29 | -0.14 | 0.01 | 0.05 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.87% | 58.97% | 62.65% | 49.97% | 37.13% |
| EBIT Margin | 43.09% | 60.42% | 28.22% | 34.48% | 16.41% |
| EBITDA Margin | 60.06% | 52.47% | 50.38% | 53.17% | 45.02% |
| Operating Profit Margin | 39.90% | 32.60% | 51.53% | 56.74% | 41.05% |
| Pretax Profit Margin | 42.83% | 37.87% | 27.99% | 34.12% | 16.28% |
| Net Profit Margin | 32.13% | 28.67% | 19.77% | 26.16% | 12.84% |
| Continuous Operations Profit Margin | 32.13% | 28.67% | 19.77% | 26.16% | 12.84% |
| Net Income Per EBT | 75.03% | 75.70% | 70.64% | 76.67% | 78.84% |
| EBT Per EBIT | 107.33% | 116.17% | 54.31% | 60.14% | 39.67% |
| Return on Assets (ROA) | 10.87% | 12.84% | 6.76% | 7.23% | 2.64% |
| Return on Equity (ROE) | 13.67% | 15.75% | 8.31% | 8.57% | 3.02% |
| Return on Capital Employed (ROCE) | 14.69% | 15.33% | 18.77% | 16.40% | 8.61% |
| Return on Invested Capital (ROIC) | 11.01% | 11.60% | 13.25% | 12.55% | 6.78% |
| Return on Tangible Assets | 11.53% | 12.84% | 6.76% | 7.23% | 2.64% |
| Earnings Yield | 4.47% | 8.05% | 4.68% | 8.34% | 3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.96 | 4.50 | 5.97 | 3.88 |
| Payables Turnover | 16.78 | 18.04 | 3.28 | 5.01 | 20.24 |
| Inventory Turnover | 3.42 | 6.97 | 3.25 | 2.51 | 6.09 |
| Fixed Asset Turnover | 0.47 | 0.77 | 0.55 | 0.66 | 0.50 |
| Asset Turnover | 0.34 | 0.45 | 0.34 | 0.28 | 0.21 |
| Working Capital Turnover Ratio | 1.85 | 1.56 | 0.92 | 0.55 | 0.38 |
| Cash Conversion Cycle | 172.82 | 105.64 | 82.00 | 133.92 | 136.11 |
| Days of Sales Outstanding | 87.96 | 73.51 | 81.08 | 61.12 | 94.19 |
| Days of Inventory Outstanding | 106.61 | 52.35 | 112.32 | 145.60 | 59.96 |
| Days of Payables Outstanding | 21.75 | 20.23 | 111.40 | 72.81 | 18.03 |
| Operating Cycle | 194.57 | 125.87 | 193.40 | 206.73 | 154.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.37 | 78.46 | 47.15 | 45.57 | -11.74 |
| Free Cash Flow Per Share | -26.88 | 28.39 | -57.25 | 18.24 | -15.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 1.57 | 0.45 | 1.67 | -1.32 |
| Capital Expenditure Coverage Ratio | 0.57 | 1.57 | 0.45 | 1.67 | -3.01 |
| Operating Cash Flow Coverage Ratio | 35.02 | 31.36 | 20.47 | 18.04 | -41.46 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.49 | 0.43 | 0.59 | -0.23 |
| Free Cash Flow Yield | -4.72% | 4.95% | -12.45% | 7.50% | -8.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.35 | 11.78 | 21.35 | 11.99 | 29.07 |
| Price-to-Sales (P/S) Ratio | 7.18 | 3.56 | 4.22 | 3.14 | 3.73 |
| Price-to-Book (P/B) Ratio | 3.06 | 1.96 | 1.78 | 1.03 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.19 | 20.20 | -8.03 | 13.34 | -12.14 |
| Price-to-Operating Cash Flow Ratio | 16.11 | 7.31 | 9.75 | 5.34 | -16.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.00 | 3.47 | 0.06 | 0.49 |
| Enterprise Value Multiple | 11.67 | 6.64 | 8.39 | 5.95 | 8.20 |
| Enterprise Value | 19.54B | 8.99B | 7.00B | 3.73B | 2.85B |
| EV to EBITDA | 11.67 | 6.64 | 8.39 | 5.95 | 8.20 |
| EV to Sales | 7.01 | 3.48 | 4.23 | 3.16 | 3.69 |
| EV to Free Cash Flow | -20.68 | 19.77 | -8.05 | 13.46 | -12.01 |
| EV to Operating Cash Flow | 15.72 | 7.15 | 9.77 | 5.39 | -15.99 |
| Tangible Book Value Per Share | 173.06 | 293.09 | 259.06 | 236.77 | 216.27 |
| Shareholders’ Equity Per Share | 186.45 | 293.09 | 259.06 | 236.77 | 216.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.29 | 0.23 | 0.21 |
| Revenue Per Share | 79.33 | 161.03 | 108.95 | 77.59 | 50.86 |
| Net Income Per Share | 25.49 | 46.16 | 21.54 | 20.30 | 6.53 |
| Tax Burden | 0.75 | 0.76 | 0.71 | 0.77 | 0.79 |
| Interest Burden | 0.99 | 0.63 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.11 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.70 | 2.19 | 1.72 | -1.42 |
Currency in INR
