TipRanks
Equippp Social Impact Technologies Limited (IN:EQUIPPP)
:EQUIPPP
India Market
EQUIPPP
Equippp Social Impact Technologies Limited
RESEARCH TOOLSreports
Want to see IN:EQUIPPP full AI Analyst Report?

Equippp Social Impact Technologies Limited (EQUIPPP) Ratios

1 Followers

Equippp Social Impact Technologies Limited Ratios

IN:EQUIPPP's free cash flow for Q1 2027 was ₹0.96. For the 2027 fiscal year, IN:EQUIPPP's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.41 3.93 1.84 1.52
Quick Ratio
 0.00 2.41 3.93 1.84 1.52
Cash Ratio
 0.00 1.03 1.13 0.10 0.73
Solvency Ratio
 -0.15 0.14 0.06 >-0.01 0.21
Operating Cash Flow Ratio
 0.00 0.31 -0.13 -0.82 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 150.72M₹ -32.50M₹ 36.06M₹ -9.51M₹ -8.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.34 0.33 0.20 0.15
Debt-to-Equity Ratio
 0.00 1.19 1.02 0.29 0.20
Debt-to-Capital Ratio
 0.00 0.54 0.51 0.23 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.54 0.51 0.23 0.16
Financial Leverage Ratio
 0.00 3.50 3.11 1.48 1.34
Debt Service Coverage Ratio
 173.65 23.76 2.54 0.79 8.74
Interest Coverage Ratio
 170.52 23.34 3.02 -1.41 5.09
Debt to Market Cap
 0.00 0.08 0.05 <0.01 <0.01
Interest Debt Per Share
 <0.01 1.12 0.97 0.22 0.14
Net Debt to EBITDA
 0.00 1.57 1.99 20.19 1.10
Profitability Margins
Gross Profit Margin
91.21%96.34%96.50%51.92%66.74%
EBIT Margin
5.41%5.50%23.56%-8.78%22.46%
EBITDA Margin
7.07%7.09%27.40%4.90%38.79%
Operating Profit Margin
5.41%5.50%23.50%-8.79%22.57%
Pretax Profit Margin
5.38%5.50%15.78%-15.00%18.02%
Net Profit Margin
3.17%4.02%8.15%-15.00%18.02%
Continuous Operations Profit Margin
3.82%4.02%8.15%-15.00%18.02%
Net Income Per EBT
58.93%73.00%51.63%100.00%100.00%
EBT Per EBIT
99.41%100.00%67.13%170.73%79.84%
Return on Assets (ROA)
0.00%5.50%2.16%-2.82%2.87%
Return on Equity (ROE)
13.04%19.23%6.72%-4.17%3.85%
Return on Capital Employed (ROCE)
0.00%9.23%7.45%-1.89%4.03%
Return on Invested Capital (ROIC)
0.00%6.74%3.85%-1.89%4.03%
Return on Tangible Assets
0.00%7.69%3.16%-11.38%15.70%
Earnings Yield
0.60%1.22%0.30%-0.10%0.09%
Efficiency Ratios
Receivables Turnover
 0.00 5.40 0.94 1.07 2.22
Payables Turnover
 0.00 2.12 0.46 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 16.86 6.27 9.63 9.52
Asset Turnover
 0.00 1.37 0.27 0.19 0.16
Working Capital Turnover Ratio
 11.36 4.21 1.03 2.39 21.46
Cash Conversion Cycle
 0.00 -104.75 -407.13 339.59 164.37
Days of Sales Outstanding
 0.00 67.53 388.57 339.59 164.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 172.28 795.70 0.00 0.00
Operating Cycle
 0.00 67.53 388.57 339.59 164.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.18 -0.06 -0.11 0.04
Free Cash Flow Per Share
 0.02 -0.12 -0.20 -0.11 >-0.01
CapEx Per Share
 0.04 0.31 0.14 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.33 -0.67 3.35 1.05 -0.19
Dividend Paid and CapEx Coverage Ratio
 1.50 0.60 -0.43 -20.51 0.84
Capital Expenditure Coverage Ratio
 1.50 0.60 -0.43 -20.51 0.84
Operating Cash Flow Coverage Ratio
 0.00 0.16 -0.06 -0.51 0.28
Operating Cash Flow to Sales Ratio
 0.01 0.04 -0.08 -0.54 0.26
Free Cash Flow Yield
0.08%-0.84%-1.00%-0.38%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 163.14 81.78 329.50 -990.00 1.05K
Price-to-Sales (P/S) Ratio
 5.22 3.28 26.84 148.53 189.91
Price-to-Book (P/B) Ratio
 16.68 15.73 22.14 41.25 40.57
Price-to-Free Cash Flow (P/FCF) Ratio
 1.24K -119.55 -100.08 -260.88 -3.87K
Price-to-Operating Cash Flow Ratio
 409.66 80.24 -335.03 -273.60 743.33
Price-to-Earnings Growth (PEG) Ratio
 4.49 0.41 -1.10 4.62 -9.67
Price-to-Fair Value
 16.68 15.73 22.14 41.25 40.57
Enterprise Value Multiple
 73.77 47.91 99.96 3.05K 490.66
Enterprise Value
 2.54B 1.53B 1.96B 2.80B 2.86B
EV to EBITDA
 74.41 47.91 99.96 3.05K 490.66
EV to Sales
 5.26 3.39 27.39 149.52 190.33
EV to Free Cash Flow
 1.25K -123.59 -102.11 -262.62 -3.88K
EV to Operating Cash Flow
 413.19 82.95 -341.84 -275.42 745.01
Tangible Book Value Per Share
 1.46 0.57 0.49 -0.08 -0.07
Shareholders’ Equity Per Share
 1.46 0.94 0.89 0.72 0.68
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.48 0.00 0.00
Revenue Per Share
 4.68 4.48 0.74 0.20 0.15
Net Income Per Share
 0.15 0.18 0.06 -0.03 0.03
Tax Burden
 0.59 0.73 0.52 1.00 1.00
Interest Burden
 0.99 1.00 0.67 1.71 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.00 0.00 0.04 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 1.02 -0.51 3.62 1.42
Currency in INR