tiprankstipranks
Trending News
More News >
Educomp Solutions Limited (IN:EDUCOMP)
:EDUCOMP
India Market
Advertisement

Educomp Solutions Limited (EDUCOMP) Ratios

Compare
1 Followers

Educomp Solutions Limited Ratios

IN:EDUCOMP's free cash flow for Q2 2025 was ₹0.45. For the 2025 fiscal year, IN:EDUCOMP's free cash flow was decreased by ₹ and operating cash flow was ₹-4.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 0.04 0.05 0.05 0.05
Quick Ratio
0.04 0.04 0.05 0.05 0.05
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
>-0.01 -0.01 -0.02 -0.01 -0.02
Operating Cash Flow Ratio
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Net Current Asset Value
₹ -31.58B₹ -31.64B₹ -31.28B₹ -30.48B₹ -30.08B
Leverage Ratios
Debt-to-Assets Ratio
12.32 10.81 10.16 9.70 9.22
Debt-to-Equity Ratio
-0.87 -0.88 -0.88 -0.89 -0.89
Debt-to-Capital Ratio
-6.57 -7.09 -7.39 -7.73 -8.05
Long-Term Debt-to-Capital Ratio
-0.02 -0.02 -0.01 -0.01 -0.01
Financial Leverage Ratio
-0.07 -0.08 -0.09 -0.09 -0.10
Debt Service Coverage Ratio
>-0.01 -0.01 -0.03 >-0.01 >-0.01
Interest Coverage Ratio
-1.58 -2.43 -1.40 -2.60 -5.61
Debt to Market Cap
142.14 65.17 166.93 60.68 87.56
Interest Debt Per Share
218.02 218.80 217.43 212.73 210.46
Net Debt to EBITDA
-584.53 -97.70 -35.43 -67.11 -56.21
Profitability Margins
Gross Profit Margin
50.78%46.00%39.38%-56.99%-124.12%
EBIT Margin
-209.50%-666.71%-1880.96%-2889.93%-4892.13%
EBITDA Margin
-191.50%-660.04%-1879.03%-2797.83%-4724.43%
Operating Profit Margin
-219.31%-340.30%-178.98%-841.06%-2280.12%
Pretax Profit Margin
-348.56%-806.98%-2008.79%-3213.98%-5298.86%
Net Profit Margin
-348.56%-806.98%-2008.79%-3213.98%-5298.86%
Continuous Operations Profit Margin
-348.56%-806.98%-2008.79%-3213.98%-5298.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
158.93%237.14%1122.35%382.14%232.39%
Return on Assets (ROA)
-3.83%-13.50%-30.59%-16.55%-18.34%
Return on Equity (ROE)
0.27%1.09%2.65%1.51%1.77%
Return on Capital Employed (ROCE)
0.17%0.47%0.24%0.40%0.77%
Return on Invested Capital (ROIC)
1.29%3.75%1.99%1.28%3.52%
Return on Tangible Assets
-3.87%-13.51%-30.62%-16.57%-18.35%
Earnings Yield
-44.29%-81.41%-502.43%-103.55%-174.15%
Efficiency Ratios
Receivables Turnover
0.02 0.00 0.03 0.01 <0.01
Payables Turnover
<0.01 0.01 0.02 0.02 0.02
Inventory Turnover
5.83 1.13 1.22 1.09 1.07
Fixed Asset Turnover
0.50 0.04 0.04 0.01 0.01
Asset Turnover
0.01 0.02 0.02 <0.01 <0.01
Working Capital Turnover Ratio
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
-29.95K -24.09K -10.94K 9.10K 26.04K
Days of Sales Outstanding
16.66K 0.00 11.15K 32.36K 48.59K
Days of Inventory Outstanding
62.59 323.68 299.68 333.69 341.73
Days of Payables Outstanding
46.68K 24.41K 22.39K 23.60K 22.90K
Operating Cycle
16.73K 323.68 11.45K 32.70K 48.93K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.06 -0.15 -0.21 -0.76
Free Cash Flow Per Share
0.00 -0.23 -0.15 -0.23 -0.77
CapEx Per Share
0.00 0.17 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.00 3.91 1.06 1.08 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -0.34 -17.06 -12.41 -163.75
Capital Expenditure Coverage Ratio
0.00 -0.34 -17.06 -12.41 -163.75
Operating Cash Flow Coverage Ratio
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.00 -0.17 -0.45 -1.90 -9.66
Free Cash Flow Yield
0.00%-6.79%-11.91%-6.60%-31.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.26 -1.23 -0.20 -0.97 -0.57
Price-to-Sales (P/S) Ratio
7.88 9.91 4.00 31.04 30.43
Price-to-Book (P/B) Ratio
>-0.01 -0.01 >-0.01 -0.01 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.73 -8.40 -15.15 -3.13
Price-to-Operating Cash Flow Ratio
0.00 -57.62 -8.89 -16.37 -3.15
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.02 >-0.01 0.07 0.01
Price-to-Fair Value
>-0.01 -0.01 >-0.01 -0.01 -0.01
Enterprise Value Multiple
-588.65 -99.20 -35.64 -68.22 -56.86
Enterprise Value
26.81B 27.10B 26.67B 26.36B 25.95B
EV to EBITDA
-588.65 -99.20 -35.64 -68.22 -56.86
EV to Sales
1.13K 654.77 669.72 1.91K 2.69K
EV to Free Cash Flow
0.00 -973.11 -1.41K -931.36 -276.31
EV to Operating Cash Flow
0.00 -3.81K -1.49K -1.01K -278.00
Tangible Book Value Per Share
-251.09 -249.02 -246.29 -239.75 -236.13
Shareholders’ Equity Per Share
-250.92 -249.12 -246.39 -239.86 -236.24
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.63 0.49
Revenue Per Share
0.19 0.34 0.33 0.11 0.08
Net Income Per Share
-0.68 -2.73 -6.53 -3.62 -4.18
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.66 1.21 1.07 1.11 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.90 1.22 4.08 4.95
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.02 0.02 0.06 0.18
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis