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STOCKS

Cupid Limited (IN:CUPID)

:CUPID

CUPID

Cupid Limited

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Cupid Limited (CUPID) Ratios

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Cupid Limited Ratios

IN:CUPID's free cash flow for Q1 2024 was ₹0.65. For the 2024 fiscal year, IN:CUPID's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	15.39	7.58	4.46	5.85	2.27
Quick Ratio	14.47	6.63	3.88	5.19	1.99
Cash Ratio	1.59	0.01	0.01	0.05	0.02
Solvency Ratio	2.29	1.59	0.62	1.47	0.69
Operating Cash Flow Ratio	0.46	1.62	0.33	2.01	0.32
Short-Term Operating Cash Flow Coverage	0.65	5.47	1.16	0.00	0.60
Net Current Asset Value	₹ 2.43B	₹ 1.31B	₹ 1.06B	₹ 1.00B	₹ 730.85M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.05	0.00	0.19
Debt-to-Equity Ratio	0.04	0.04	0.06	0.00	0.30
Debt-to-Capital Ratio	0.04	0.03	0.06	0.00	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.13	1.22	1.16	1.59
Debt Service Coverage Ratio	2.69	5.23	2.26	84.93	1.35
Interest Coverage Ratio	51.86	48.64	191.73	91.26	100.07
Debt to Market Cap	<0.01	0.35	0.56	0.00	3.32
Interest Debt Per Share	0.52	5.07	6.68	0.28	23.97
Net Debt to EBITDA	-0.30	0.12	0.31	-0.02	0.55
Profitability Margins
Gross Profit Margin	65.16%	59.20%	52.12%	64.15%	72.48%
EBIT Margin	27.57%	27.06%	19.04%	27.41%	34.55%
EBITDA Margin	29.28%	28.92%	21.15%	29.39%	36.20%
Operating Profit Margin	54.87%	24.06%	15.71%	24.55%	32.43%
Pretax Profit Margin	30.73%	26.56%	18.94%	27.14%	34.23%
Net Profit Margin	23.29%	19.82%	13.35%	20.59%	25.87%
Continuous Operations Profit Margin	23.29%	19.82%	13.35%	20.59%	25.87%
Net Income Per EBT	75.80%	74.63%	70.47%	75.87%	75.59%
EBT Per EBIT	56.01%	110.39%	120.54%	110.56%	105.54%
Return on Assets (ROA)	12.46%	16.73%	9.93%	19.02%	24.18%
Return on Equity (ROE)	13.23%	18.90%	12.15%	22.15%	38.51%
Return on Capital Employed (ROCE)	30.99%	22.73%	14.20%	26.27%	47.25%
Return on Invested Capital (ROIC)	22.59%	16.38%	9.64%	19.93%	27.55%
Return on Tangible Assets	12.46%	16.73%	9.93%	19.03%	24.18%
Earnings Yield	1.26%	187.18%	109.42%	207.15%	423.09%
Efficiency Ratios
Receivables Turnover	3.57	6.21	3.81	5.53	3.68
Payables Turnover	1.28K	7.45	5.10	5.02	1.94
Inventory Turnover	3.81	3.40	3.47	3.66	2.57
Fixed Asset Turnover	2.95	4.42	3.55	4.62	5.23
Asset Turnover	0.53	0.84	0.74	0.92	0.93
Working Capital Turnover Ratio	0.91	1.33	1.25	1.60	2.33
Cash Conversion Cycle	197.92	116.98	129.25	92.99	53.18
Days of Sales Outstanding	102.36	58.74	95.72	66.04	99.30
Days of Inventory Outstanding	95.84	107.26	105.10	99.71	141.96
Days of Payables Outstanding	0.28	49.02	71.57	72.75	188.09
Operating Cycle	198.20	166.00	200.82	165.74	241.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	24.52	7.68	31.40	14.09
Free Cash Flow Per Share	-0.64	22.62	1.20	28.50	5.81
CapEx Per Share	0.93	1.91	6.47	2.91	8.29
Free Cash Flow to Operating Cash Flow	-2.19	0.92	0.16	0.91	0.41
Dividend Paid and CapEx Coverage Ratio	0.27	3.31	0.70	8.04	0.81
Capital Expenditure Coverage Ratio	0.31	12.86	1.19	10.80	1.70
Operating Cash Flow Coverage Ratio	0.65	5.47	1.16	0.00	0.60
Operating Cash Flow to Sales Ratio	0.05	0.21	0.08	0.30	0.12
Free Cash Flow Yield	-0.54%	178.79%	10.15%	271.66%	82.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.10	0.53	0.91	0.48	0.24
Price-to-Sales (P/S) Ratio	18.43	0.11	0.12	0.10	0.06
Price-to-Book (P/B) Ratio	10.46	0.10	0.11	0.11	0.09
Price-to-Free Cash Flow (P/FCF) Ratio	-183.79	0.56	9.85	0.37	1.22
Price-to-Operating Cash Flow Ratio	402.00	0.52	1.54	0.33	0.50
Price-to-Earnings Growth (PEG) Ratio	0.07	<0.01	-0.02	-0.02	<0.01
Price-to-Fair Value	10.46	0.10	0.11	0.11	0.09
Enterprise Value Multiple	62.63	0.49	0.88	0.31	0.72
Enterprise Value	―	―	―	―	―
EV to EBITDA	62.63	0.49	0.88	0.31	0.72
EV to Sales	18.34	0.14	0.19	0.09	0.26
EV to Free Cash Flow	-182.91	0.75	15.09	0.34	5.16
EV to Operating Cash Flow	400.08	0.69	2.36	0.31	2.12
Tangible Book Value Per Share	11.22	125.26	106.55	98.05	77.53
Shareholders’ Equity Per Share	11.23	125.30	106.60	98.10	77.57
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.30	0.24	0.24
Revenue Per Share	6.38	119.45	97.06	105.53	115.44
Net Income Per Share	1.49	23.68	12.96	21.73	29.87
Tax Burden	0.76	0.75	0.70	0.76	0.76
Interest Burden	1.11	0.98	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	0.10	0.15	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.20	0.77	0.42	1.10	0.36

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