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eClerx Services Limited (IN:ECLERX)
:ECLERX
India Market
ECLERX
eClerx Services Limited
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eClerx Services Limited (ECLERX) Ratios

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eClerx Services Limited Ratios

IN:ECLERX's free cash flow for Q1 2027 was ₹0.34. For the 2027 fiscal year, IN:ECLERX's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.40 4.56 5.17 3.92
Quick Ratio
 0.00 3.40 4.56 5.17 3.91
Cash Ratio
 0.00 1.04 1.68 0.94 1.19
Solvency Ratio
 -0.36 0.78 0.81 0.97 1.06
Operating Cash Flow Ratio
 0.00 1.22 1.49 1.40 1.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 12.86 1.60K
Net Current Asset Value
₹ 25.64B₹ 12.74B₹ 11.71B₹ 12.70B₹ 8.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.10 0.11 0.09 0.08
Debt-to-Equity Ratio
 0.00 0.15 0.16 0.12 0.11
Debt-to-Capital Ratio
 0.00 0.13 0.13 0.11 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 0.00 1.44 1.36 1.30 1.33
Debt Service Coverage Ratio
 20.38 21.93 19.86 10.46 27.80
Interest Coverage Ratio
 19.19 20.79 19.34 26.98 27.76
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 5.14 46.10 40.83 60.23 43.59
Net Debt to EBITDA
 0.00 -0.31 -0.43 -0.10 -0.28
Profitability Margins
Gross Profit Margin
33.95%32.17%39.64%41.22%33.40%
EBIT Margin
23.37%23.74%22.38%24.37%25.46%
EBITDA Margin
27.71%28.00%26.58%29.43%29.80%
Operating Profit Margin
20.95%21.28%20.75%22.54%23.27%
Pretax Profit Margin
22.28%22.71%21.35%23.56%24.66%
Net Profit Margin
16.81%17.15%16.08%17.48%18.46%
Continuous Operations Profit Margin
16.82%17.16%16.08%17.49%18.47%
Net Income Per EBT
75.48%75.52%75.31%74.20%74.86%
EBT Per EBIT
106.34%106.74%102.89%104.52%105.99%
Return on Assets (ROA)
0.00%19.10%17.20%17.46%21.37%
Return on Equity (ROE)
28.10%27.57%23.47%22.76%28.50%
Return on Capital Employed (ROCE)
0.00%29.30%25.82%25.84%31.80%
Return on Invested Capital (ROIC)
0.00%21.69%19.09%18.59%23.31%
Return on Tangible Assets
0.00%22.19%20.29%20.89%27.55%
Earnings Yield
4.39%5.50%4.09%4.44%7.65%
Efficiency Ratios
Receivables Turnover
 0.00 4.06 4.26 3.86 4.27
Payables Turnover
 0.00 27.92 25.86 89.75 97.71
Inventory Turnover
 0.00 4.48K 8.95K 2.67K 3.88K
Fixed Asset Turnover
 0.00 7.57 6.80 8.06 9.46
Asset Turnover
 0.00 1.11 1.07 1.00 1.16
Working Capital Turnover Ratio
 5.10 2.52 2.14 2.26 2.66
Cash Conversion Cycle
 0.00 76.94 71.58 90.70 81.76
Days of Sales Outstanding
 0.00 89.93 85.66 94.63 85.40
Days of Inventory Outstanding
 0.00 0.08 0.04 0.14 0.09
Days of Payables Outstanding
 0.00 13.07 14.12 4.07 3.74
Operating Cycle
 0.00 90.01 85.70 94.76 85.50
Cash Flow Ratios
Operating Cash Flow Per Share
 36.52 93.21 67.79 109.15 99.51
Free Cash Flow Per Share
 30.81 80.35 55.21 95.16 81.18
CapEx Per Share
 5.70 12.86 12.58 13.99 18.34
Free Cash Flow to Operating Cash Flow
 0.84 0.86 0.81 0.87 0.82
Dividend Paid and CapEx Coverage Ratio
 5.88 6.97 5.19 7.28 5.24
Capital Expenditure Coverage Ratio
 6.40 7.25 5.39 7.80 5.43
Operating Cash Flow Coverage Ratio
 0.00 2.24 1.83 1.98 2.54
Operating Cash Flow to Sales Ratio
 0.08 0.21 0.19 0.18 0.19
Free Cash Flow Yield
1.67%5.79%4.03%3.98%6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.01 18.20 11.99 22.55 13.07
Price-to-Sales (P/S) Ratio
 3.91 3.12 3.93 3.94 2.41
Price-to-Book (P/B) Ratio
 6.47 5.02 5.73 5.13 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
 59.81 17.26 24.79 25.15 15.90
Price-to-Operating Cash Flow Ratio
 49.38 14.88 20.19 21.93 12.97
Price-to-Earnings Growth (PEG) Ratio
 0.79 -0.55 1.58 3.01 0.66
Price-to-Fair Value
 6.47 5.02 5.73 5.13 3.72
Enterprise Value Multiple
 14.12 10.84 14.35 13.29 7.81
Enterprise Value
 169.58B 124.98B 128.37B 114.43B 61.63B
EV to EBITDA
 14.12 10.84 14.35 13.29 7.81
EV to Sales
 3.91 3.04 3.81 3.91 2.33
EV to Free Cash Flow
 59.81 16.79 24.08 24.96 15.34
EV to Operating Cash Flow
 50.47 14.47 19.61 21.76 12.51
Tangible Book Value Per Share
 278.67 221.20 189.40 367.06 243.05
Shareholders’ Equity Per Share
 278.67 276.48 238.78 466.46 346.45
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.25
Revenue Per Share
 471.09 444.40 348.56 607.18 534.95
Net Income Per Share
 79.21 76.23 56.03 106.15 98.76
Tax Burden
 0.75 0.76 0.75 0.74 0.75
Interest Burden
 0.95 0.96 0.95 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.11 0.02 0.03 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 0.39 1.22 1.21 1.03 0.75
Currency in INR