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Digidrive Distributors Limited (DIGIDRIVE) Ratios
Digidrive Distributors Limited Ratios
IN:DIGIDRIVE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DIGIDRIVE'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 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 4.68 | 3.99 | 4.75 | 8.54 |
| Quick Ratio | 3.78 | 3.32 | 4.05 | 6.96 |
| Cash Ratio | 0.81 | 0.37 | 1.58 | 2.00 |
| Solvency Ratio | 0.16 | 0.21 | 0.18 | 0.46 |
| Operating Cash Flow Ratio | 0.87 | -0.99 | 1.21 | -3.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -59.90M | $ -72.00M | $ 45.91M | $ 129.82M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.11 | 1.08 |
| Debt Service Coverage Ratio | 60.40 | 104.79 | 129.03 | -38.33 |
| Interest Coverage Ratio | -22.50 | 26.61 | -44.54 | 65.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.25 | 0.24 | 0.03 | 0.13 |
| Net Debt to EBITDA | -0.54 | -0.21 | -1.62 | 8.34 |
| Profitability Margins | ||||
| Gross Profit Margin | 6.44% | 29.78% | 33.22% | 34.45% |
| EBIT Margin | 16.64% | 27.43% | 11.99% | -2.42% |
| EBITDA Margin | 17.85% | 28.55% | 12.81% | -1.44% |
| Operating Profit Margin | -4.88% | 5.95% | -3.25% | 9.08% |
| Pretax Profit Margin | 16.42% | 27.21% | 11.92% | 14.74% |
| Net Profit Margin | 11.66% | 22.08% | 8.51% | 10.83% |
| Continuous Operations Profit Margin | 11.66% | 22.09% | 8.51% | 10.83% |
| Net Income Per EBT | 70.98% | 81.15% | 71.43% | 73.46% |
| EBT Per EBIT | -336.89% | 457.68% | -367.27% | 162.31% |
| Return on Assets (ROA) | 1.74% | 2.52% | 1.61% | 3.17% |
| Return on Equity (ROE) | 1.98% | 2.88% | 1.80% | 3.43% |
| Return on Capital Employed (ROCE) | -0.74% | 0.70% | -0.63% | 2.71% |
| Return on Invested Capital (ROIC) | -0.53% | 0.56% | -0.45% | 1.99% |
| Return on Tangible Assets | 1.74% | 2.52% | 1.61% | 3.17% |
| Earnings Yield | 8.15% | 7.41% | 2.58% | 1.23% |
| Efficiency Ratios | ||||
| Receivables Turnover | 13.65 | 11.66 | 11.87 | 4.04 |
| Payables Turnover | 13.80 | 5.12 | 9.39 | 59.24 |
| Inventory Turnover | 7.31 | 4.64 | 7.17 | 6.34 |
| Fixed Asset Turnover | 49.62 | 39.78 | 279.49 | 80.97 |
| Asset Turnover | 0.15 | 0.11 | 0.19 | 0.29 |
| Working Capital Turnover Ratio | 1.90 | 1.50 | 2.13 | 0.00 |
| Cash Conversion Cycle | 50.23 | 38.70 | 42.80 | 141.71 |
| Days of Sales Outstanding | 26.73 | 31.30 | 30.74 | 90.28 |
| Days of Inventory Outstanding | 49.96 | 78.69 | 50.92 | 57.59 |
| Days of Payables Outstanding | 26.46 | 71.29 | 38.87 | 6.16 |
| Operating Cycle | 76.69 | 109.99 | 81.66 | 147.87 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 1.49 | -2.08 | 1.97 | -2.22 |
| Free Cash Flow Per Share | 1.40 | -2.09 | 1.97 | -2.23 |
| Dividend Paid and CapEx Coverage Ratio | 15.51 | -200.25 | 269.16 | -273.13 |
| Capital Expenditure Coverage Ratio | 15.51 | -200.25 | 269.16 | -273.13 |
| Operating Cash Flow Coverage Ratio | 6.60 | -9.54 | 82.71 | -19.57 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.22 | 0.16 | -0.20 |
| Free Cash Flow Yield | 8.14% | -7.55% | 4.83% | -2.27% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 12.26 | 13.50 | 38.76 | 81.60 |
| Price-to-Sales (P/S) Ratio | 1.43 | 2.98 | 3.30 | 8.84 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.39 | 0.70 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.29 | -13.25 | 20.71 | -44.08 |
| Price-to-Operating Cash Flow Ratio | 11.50 | -13.31 | 20.63 | -44.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.14 | -2.33 | 0.00 |
| Enterprise Value Multiple | 7.46 | 10.23 | 24.15 | -603.68 |
| Enterprise Value | 614.93M | 1.05B | 1.47B | 3.74B |
| EV to EBITDA | 7.46 | 10.23 | 24.15 | -603.68 |
| EV to Sales | 1.33 | 2.92 | 3.09 | 8.72 |
| EV to Free Cash Flow | 11.45 | -12.99 | 19.41 | -43.48 |
| EV to Operating Cash Flow | 10.71 | -13.05 | 19.33 | -43.64 |
| Tangible Book Value Per Share | 70.68 | 71.29 | 58.48 | 35.16 |
| Shareholders’ Equity Per Share | 70.75 | 71.29 | 58.48 | 35.16 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.29 | 0.19 | 0.29 | 0.27 |
| Revenue Per Share | 12.01 | 9.29 | 12.33 | 11.13 |
| Net Income Per Share | 1.40 | 2.05 | 1.05 | 1.21 |
| Tax Burden | 0.71 | 0.81 | 0.71 | 0.73 |
| Interest Burden | 0.99 | 0.99 | 0.99 | -6.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.44 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | -0.82 | 1.34 | -1.35 |
Currency in INR