E2E Networks Ltd.(IN:E2E)
₹513.80+24.45 (+5.00%)
IN:E2E
E2E Networks Ltd. financials statements
₹513.80
At close:+24.45 (+5.00%)
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E2E Networks Ltd. (E2E) Ratios
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E2E Networks Ltd. Ratios
IN:E2E's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:E2E'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 | 1.20 | 1.70 | 0.67 | 1.86 | 1.36 |
| Quick Ratio | 1.20 | 1.70 | 0.67 | 2.09 | 1.34 |
| Cash Ratio | 0.64 | 0.51 | 0.14 | 1.16 | 0.56 |
| Solvency Ratio | 0.24 | 0.11 | 0.20 | 1.58 | 2.54 |
| Operating Cash Flow Ratio | 0.28 | 0.12 | 0.75 | 2.52 | 3.75 |
| Short-Term Operating Cash Flow Coverage | 6.16 | 4.93 | 2.94 | 91.93 | 75.38 |
| Net Current Asset Value | ₹ -345.70M | ₹ 5.61B | ₹ -1.46B | ₹ 71.27M | ₹ -1.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.56 | 0.09 | 0.04 |
| Debt-to-Equity Ratio | 0.09 | 0.06 | 2.03 | 0.12 | 0.05 |
| Debt-to-Capital Ratio | 0.09 | 0.05 | 0.67 | 0.11 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.56 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.38 | 1.62 | 3.60 | 1.38 | 1.25 |
| Debt Service Coverage Ratio | 4.69 | 3.33 | 2.27 | 35.42 | 46.21 |
| Interest Coverage Ratio | -3.51 | 2.77 | 8.98 | 27.32 | 31.46 |
| Debt to Market Cap | 0.03 | 0.01 | 0.08 | 0.00 | 0.01 |
| Interest Debt Per Share | 8.53 | 6.59 | 102.00 | 4.40 | 1.58 |
| Net Debt to EBITDA | -1.01 | -2.74 | 2.75 | -0.31 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.01% | 30.40% | 43.33% | 74.01% | 72.22% |
| EBIT Margin | -3.65% | 46.36% | 35.81% | 20.67% | 10.52% |
| EBITDA Margin | 65.26% | 83.00% | 52.48% | 51.09% | 44.91% |
| Operating Profit Margin | -17.50% | 22.31% | 34.34% | 19.59% | 11.28% |
| Pretax Profit Margin | -8.63% | 38.30% | 31.99% | 19.99% | 10.19% |
| Net Profit Margin | -6.34% | 28.97% | 23.15% | 14.97% | 12.44% |
| Continuous Operations Profit Margin | -6.34% | 28.97% | 23.15% | 14.97% | 12.44% |
| Net Income Per EBT | 73.43% | 75.64% | 72.37% | 74.87% | 122.04% |
| EBT Per EBIT | 49.34% | 171.63% | 93.14% | 102.07% | 90.33% |
| Return on Assets (ROA) | -0.67% | 1.84% | 8.57% | 14.49% | 13.44% |
| Return on Equity (ROE) | -0.92% | 2.98% | 30.86% | 20.06% | 16.77% |
| Return on Capital Employed (ROCE) | -2.36% | 2.19% | 16.38% | 23.87% | 14.24% |
| Return on Invested Capital (ROIC) | -1.69% | 1.62% | 10.47% | 17.05% | 13.99% |
| Return on Tangible Assets | -0.67% | 1.85% | 9.00% | 18.05% | 18.56% |
| Earnings Yield | -0.38% | 1.49% | 1.65% | 3.87% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 12.64 | 16.13 | 17.32 | 25.68 |
| Payables Turnover | 21.56 | 15.97 | 3.34 | 6.88 | 6.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -5.35 | 129.84 |
| Fixed Asset Turnover | 0.16 | 0.16 | 0.48 | 2.32 | 2.18 |
| Asset Turnover | 0.11 | 0.06 | 0.37 | 0.97 | 1.08 |
| Working Capital Turnover Ratio | 0.67 | 0.53 | -28.71 | 9.12 | 42.96 |
| Cash Conversion Cycle | 305.71 | 6.02 | -86.70 | -100.25 | -39.93 |
| Days of Sales Outstanding | 322.64 | 28.87 | 22.63 | 21.07 | 14.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -68.25 | 2.81 |
| Days of Payables Outstanding | 16.93 | 22.86 | 109.32 | 53.07 | 56.96 |
| Operating Cycle | 322.64 | 28.87 | 22.63 | -47.18 | 17.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.11 | 7.20 | 29.61 | 24.55 | 17.89 |
| Free Cash Flow Per Share | -55.75 | -0.78 | -70.93 | 11.46 | 3.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 0.90 | 0.29 | 1.88 | 1.21 |
| Capital Expenditure Coverage Ratio | 0.11 | 0.90 | 0.29 | 1.88 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.90 | 1.25 | 0.30 | 6.03 | 12.31 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.69 | 0.45 | 0.54 | 0.50 |
| Free Cash Flow Yield | -27.14% | -0.39% | -7.76% | 6.48% | 2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -266.75 | 71.31 | 60.53 | 25.82 | 26.91 |
| Price-to-Sales (P/S) Ratio | 16.80 | 19.42 | 14.01 | 3.86 | 3.35 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.00 | 18.68 | 5.18 | 4.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.68 | -259.16 | -12.89 | 15.42 | 38.83 |
| Price-to-Operating Cash Flow Ratio | 28.91 | 28.01 | 30.88 | 7.20 | 6.71 |
| Price-to-Earnings Growth (PEG) Ratio | 2.10 | 0.82 | 0.50 | 0.48 | -0.04 |
| Enterprise Value Multiple | 24.73 | 20.65 | 29.45 | 7.26 | 7.38 |
| Enterprise Value | 39.63B | 28.10B | 14.60B | 2.45B | 1.72B |
| EV to EBITDA | 24.73 | 20.65 | 29.45 | 7.26 | 7.38 |
| EV to Sales | 16.14 | 17.14 | 15.45 | 3.71 | 3.31 |
| EV to Free Cash Flow | -3.54 | -228.79 | -14.22 | 14.79 | 38.44 |
| EV to Operating Cash Flow | 27.77 | 24.73 | 34.06 | 6.91 | 6.64 |
| Tangible Book Value Per Share | 83.07 | 100.03 | 40.50 | 24.79 | 17.44 |
| Shareholders’ Equity Per Share | 83.90 | 100.98 | 48.95 | 34.13 | 26.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.28 | 0.25 | -0.22 |
| Revenue Per Share | 12.23 | 10.39 | 65.26 | 45.73 | 35.85 |
| Net Income Per Share | -0.78 | 3.01 | 15.11 | 6.85 | 4.46 |
| Tax Burden | 0.73 | 0.76 | 0.72 | 0.75 | 1.22 |
| Interest Burden | 2.37 | 0.83 | 0.89 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Income Quality | -9.17 | 2.39 | 1.96 | 2.68 | 4.90 |
Currency in INR
