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E2E Networks Ltd. (IN:E2E)
:E2E
India Market

E2E Networks Ltd. (E2E) Ratios

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E2E Networks Ltd. Ratios

IN:E2E's free cash flow for Q3 2025 was ₹0.66. For the 2025 fiscal year, IN:E2E's free cash flow was decreased by ₹ and operating cash flow was ₹0.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.67 0.67 1.86 1.36 1.19
Quick Ratio
0.67 0.67 2.09 1.34 0.51
Cash Ratio
0.14 0.14 1.16 0.56 0.08
Solvency Ratio
0.20 0.20 1.58 2.54 1.22
Operating Cash Flow Ratio
0.75 0.75 2.52 3.75 1.42
Short-Term Operating Cash Flow Coverage
2.94 2.94 91.93 75.38 3.15
Net Current Asset Value
₹ 5.61B₹ -1.46B₹ 71.27M₹ -1.79M₹ 8.65M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.56 0.09 0.04 0.12
Debt-to-Equity Ratio
2.03 2.03 0.12 0.05 0.16
Debt-to-Capital Ratio
0.67 0.67 0.11 0.05 0.14
Long-Term Debt-to-Capital Ratio
0.56 0.56 <0.01 0.02 0.00
Financial Leverage Ratio
3.60 3.60 1.38 1.25 1.39
Debt Service Coverage Ratio
2.27 2.27 35.42 47.71 2.70
Interest Coverage Ratio
8.91 8.91 27.32 34.56 -12.48
Debt to Market Cap
0.08 0.08 <0.01 <0.01 0.07
Interest Debt Per Share
102.00 102.00 4.40 1.57 2.76
Net Debt to EBITDA
-9.43 2.75 -0.31 -0.07 0.28
Profitability Margins
Gross Profit Margin
78.66%78.66%74.01%72.22%63.94%
EBIT Margin
35.81%35.81%20.67%10.52%-3.06%
EBITDA Margin
52.48%52.48%51.09%44.91%32.00%
Operating Profit Margin
34.08%34.08%19.59%11.28%-5.64%
Pretax Profit Margin
31.99%31.99%19.99%10.19%-3.20%
Net Profit Margin
23.15%23.15%14.97%12.44%-3.20%
Continuous Operations Profit Margin
23.15%23.15%14.97%12.44%-3.52%
Net Income Per EBT
72.37%72.37%74.87%122.04%100.00%
EBT Per EBIT
93.85%93.85%102.07%90.33%56.80%
Return on Assets (ROA)
1.84%8.57%14.49%13.44%-3.45%
Return on Equity (ROE)
2.98%30.86%20.06%16.77%-4.79%
Return on Capital Employed (ROCE)
2.19%16.25%23.87%14.24%-8.17%
Return on Invested Capital (ROIC)
1.64%10.39%17.05%17.08%-11.48%
Return on Tangible Assets
1.85%9.00%18.05%18.56%-3.64%
Earnings Yield
-1.65%3.87%3.72%-2.02%
Efficiency Ratios
Receivables Turnover
0.00 0.00 17.32 27.17 17.62
Payables Turnover
3.34 3.34 6.88 6.41 5.89
Inventory Turnover
0.00 0.00 -5.35 129.84 2.22
Fixed Asset Turnover
0.48 0.48 2.32 2.18 1.78
Asset Turnover
0.37 0.37 0.97 1.08 1.08
Working Capital Turnover Ratio
-28.71 -28.71 9.12 25.44 4.40
Cash Conversion Cycle
-1.15 -109.32 -100.25 -40.71 123.33
Days of Sales Outstanding
21.70 0.00 21.07 13.43 20.72
Days of Inventory Outstanding
0.00 0.00 -68.25 2.81 164.61
Days of Payables Outstanding
22.86 109.32 53.07 56.96 62.00
Operating Cycle
21.70 0.00 -47.18 16.24 185.33
Cash Flow Ratios
Operating Cash Flow Per Share
29.61 29.61 24.55 17.89 8.34
Free Cash Flow Per Share
-70.93 -70.93 11.46 3.09 -8.91
CapEx Per Share
100.54 100.54 13.08 14.80 17.24
Free Cash Flow to Operating Cash Flow
-2.40 -2.40 0.47 0.17 -1.07
Dividend Paid and CapEx Coverage Ratio
0.29 0.29 1.88 1.21 0.48
Capital Expenditure Coverage Ratio
0.29 0.29 1.88 1.21 0.48
Operating Cash Flow Coverage Ratio
0.30 0.30 6.03 12.31 3.15
Operating Cash Flow to Sales Ratio
0.45 0.45 0.54 0.50 0.34
Free Cash Flow Yield
0.00%-7.76%6.48%2.58%-22.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.53 60.53 25.82 26.91 -49.60
Price-to-Sales (P/S) Ratio
14.01 14.01 3.86 3.35 1.59
Price-to-Book (P/B) Ratio
18.68 18.68 5.18 4.51 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
-12.89 -12.89 15.42 38.83 -4.38
Price-to-Operating Cash Flow Ratio
30.88 30.88 7.20 6.71 4.68
Price-to-Earnings Growth (PEG) Ratio
0.50 0.50 0.48 -0.04 0.56
Price-to-Fair Value
18.68 18.68 5.18 4.51 2.38
Enterprise Value Multiple
29.45 29.45 7.26 7.38 5.24
Enterprise Value
-12.84B 14.60B 2.45B 1.72B 591.97M
EV to EBITDA
-9.43 29.45 7.26 7.38 5.24
EV to Sales
-7.83 15.45 3.71 3.31 1.68
EV to Free Cash Flow
104.53 -14.22 14.79 38.44 -4.62
EV to Operating Cash Flow
-11.30 34.06 6.91 6.64 4.94
Tangible Book Value Per Share
40.50 40.50 24.79 17.44 15.18
Shareholders’ Equity Per Share
48.95 48.95 34.13 26.58 16.41
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.25 -0.22 -0.53
Revenue Per Share
65.26 65.26 45.73 35.85 24.55
Net Income Per Share
15.11 15.11 6.85 4.46 -0.79
Tax Burden
0.76 0.72 0.75 1.22 1.00
Interest Burden
0.83 0.89 0.97 0.97 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.02 <0.01 <0.01 <0.01
Income Quality
2.39 1.96 2.68 4.90 -10.60
Currency in INR
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