DiGiSPICE Technologies Ltd.(IN:DIGISPICE)
₹16.98+0.09 (+0.53%)
IN:DIGISPICE
DiGiSPICE Technologies Ltd. financials statements
₹16.98
At close:+0.09 (+0.53%)
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DiGiSPICE Technologies Ltd. (DIGISPICE) Ratios
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DiGiSPICE Technologies Ltd. Ratios
IN:DIGISPICE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DIGISPICE'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 | 1.15 | 1.24 | 1.20 | 1.07 | 1.10 |
| Quick Ratio | 1.15 | 1.24 | 1.20 | 1.06 | 1.09 |
| Cash Ratio | 0.39 | 0.79 | 0.33 | 0.30 | 0.33 |
| Solvency Ratio | 0.05 | -0.07 | 0.06 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.16 | 0.02 | 0.11 | 0.01 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.15 | 1.62 | 0.07 | 2.76 |
| Net Current Asset Value | ₹ 636.69M | ₹ 1.05B | ₹ 432.71M | ₹ 213.88M | ₹ 341.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.04 | 0.12 | 0.08 |
| Debt-to-Equity Ratio | 0.36 | 0.37 | 0.11 | 0.36 | 0.22 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.10 | 0.27 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.44 | 3.35 | 2.65 | 3.05 | 2.83 |
| Debt Service Coverage Ratio | 0.38 | -0.30 | 2.27 | 0.30 | 0.48 |
| Interest Coverage Ratio | 6.20 | -3.13 | -0.20 | -27.02 | -2.44 |
| Debt to Market Cap | 0.23 | 0.18 | 0.04 | 0.19 | 0.09 |
| Interest Debt Per Share | 3.66 | 3.50 | 1.21 | 3.65 | 2.72 |
| Net Debt to EBITDA | -3.20 | 17.54 | -1.31 | -2.33 | -2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.29% | 14.59% | 16.53% | 11.30% | 9.19% |
| EBIT Margin | 7.11% | -5.25% | 14.12% | -1.33% | 1.46% |
| EBITDA Margin | 8.83% | -3.88% | 16.68% | 5.65% | 3.37% |
| Operating Profit Margin | 2.70% | -1.76% | -0.09% | -4.47% | -0.29% |
| Pretax Profit Margin | 6.68% | -5.81% | 13.66% | -1.50% | 1.33% |
| Net Profit Margin | 4.08% | -8.73% | 2.66% | -4.77% | 0.55% |
| Continuous Operations Profit Margin | 4.75% | -7.26% | 11.36% | -1.19% | 0.65% |
| Net Income Per EBT | 61.15% | 150.25% | 19.45% | 318.36% | 41.28% |
| EBT Per EBIT | 246.88% | 329.67% | -14725.35% | 33.52% | -457.26% |
| Return on Assets (ROA) | 2.35% | -5.49% | 1.80% | -2.91% | 0.77% |
| Return on Equity (ROE) | 8.09% | -18.42% | 4.76% | -8.88% | 2.19% |
| Return on Capital Employed (ROCE) | 4.95% | -3.47% | -0.15% | -7.94% | -1.10% |
| Return on Invested Capital (ROIC) | 2.66% | -2.59% | -0.11% | -4.68% | -0.44% |
| Return on Tangible Assets | 2.52% | -5.94% | 1.96% | -3.18% | 0.85% |
| Earnings Yield | 5.27% | -9.02% | 1.96% | -4.69% | 0.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.93 | 14.19 | 19.03 | 8.21 | 10.21 |
| Payables Turnover | 25.46 | 22.46 | 21.51 | 17.67 | 12.88 |
| Inventory Turnover | 753.03 | 339.31 | 174.52 | 197.45 | 323.36 |
| Fixed Asset Turnover | 15.19 | 26.90 | 41.37 | 32.23 | 31.34 |
| Asset Turnover | 0.58 | 0.63 | 0.68 | 0.61 | 1.41 |
| Working Capital Turnover Ratio | 4.71 | 5.37 | 8.26 | 11.74 | 23.07 |
| Cash Conversion Cycle | 10.59 | 10.56 | 4.30 | 25.64 | 8.52 |
| Days of Sales Outstanding | 24.45 | 25.73 | 19.18 | 44.44 | 35.74 |
| Days of Inventory Outstanding | 0.48 | 1.08 | 2.09 | 1.85 | 1.13 |
| Days of Payables Outstanding | 14.34 | 16.25 | 16.97 | 20.65 | 28.35 |
| Operating Cycle | 24.93 | 26.81 | 21.27 | 46.29 | 36.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.70 | 0.50 | 1.80 | 0.26 | 7.34 |
| Free Cash Flow Per Share | 3.01 | 0.12 | 1.43 | -0.26 | 6.59 |
| Dividend Paid and CapEx Coverage Ratio | 5.41 | 1.31 | 4.86 | 0.50 | 9.83 |
| Capital Expenditure Coverage Ratio | 5.41 | 1.31 | 4.86 | 0.50 | 9.83 |
| Operating Cash Flow Coverage Ratio | 1.04 | 0.15 | 1.60 | 0.07 | 2.76 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.03 | 0.10 | 0.01 | 0.15 |
| Free Cash Flow Yield | 19.60% | 0.63% | 5.58% | -1.38% | 21.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.99 | -11.09 | 50.92 | -21.33 | 115.25 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.97 | 1.35 | 1.02 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.54 | 2.04 | 2.42 | 1.90 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.10 | 157.69 | 17.92 | -72.62 | 4.67 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 37.42 | 14.24 | 73.84 | 4.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.03 | -0.33 | 0.05 | -2.19 |
| Enterprise Value Multiple | 5.58 | -7.42 | 6.80 | 15.69 | 15.99 |
| Enterprise Value | 2.29B | 1.29B | 4.99B | 3.83B | 5.33B |
| EV to EBITDA | 5.58 | -7.42 | 6.80 | 15.69 | 15.99 |
| EV to Sales | 0.49 | 0.29 | 1.13 | 0.89 | 0.54 |
| EV to Free Cash Flow | 3.24 | 46.88 | 15.03 | -63.24 | 3.98 |
| EV to Operating Cash Flow | 2.64 | 11.12 | 11.94 | 64.31 | 3.58 |
| Tangible Book Value Per Share | 7.83 | 6.98 | 8.30 | 7.44 | 9.40 |
| Shareholders’ Equity Per Share | 10.02 | 9.12 | 10.59 | 10.02 | 12.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.25 | 0.17 | 0.21 | 0.51 |
| Revenue Per Share | 19.84 | 19.25 | 18.96 | 18.66 | 48.72 |
| Net Income Per Share | 0.81 | -1.68 | 0.50 | -0.89 | 0.27 |
| Tax Burden | 0.61 | 1.50 | 0.19 | 3.18 | 0.41 |
| Interest Burden | 0.94 | 1.11 | 0.97 | 1.12 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.16 | 0.01 | 0.06 | 0.07 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.97 | -0.73 | 1.12 | -0.31 | 11.10 |
Currency in INR
