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Expleo Solutions Limited (EXPLEOSOL) Ratios
Expleo Solutions Limited Ratios
IN:EXPLEOSOL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:EXPLEOSOL'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 | 5.55 | 3.90 | 5.77 | 3.30 | 2.57 |
| Quick Ratio | 5.55 | 3.90 | 5.77 | 3.30 | 2.56 |
| Cash Ratio | 2.77 | 1.51 | 1.70 | 0.91 | 0.99 |
| Solvency Ratio | 1.00 | 0.73 | 0.81 | 0.81 | 0.43 |
| Operating Cash Flow Ratio | 1.02 | 1.24 | 0.67 | 0.14 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 295.91 | 310.71 |
| Net Current Asset Value | $ 5.59B | $ 3.68B | $ 4.44B | $ 3.53B | $ 2.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.04 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.31 | 1.25 | 1.38 | 1.51 |
| Debt Service Coverage Ratio | 69.15 | 43.91 | 48.52 | 69.89 | 67.68 |
| Interest Coverage Ratio | 63.37 | 38.61 | 44.98 | 76.83 | 88.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.50 | 21.34 | 18.47 | 18.37 | 14.73 |
| Net Debt to EBITDA | -1.79 | -1.03 | -0.96 | -0.59 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.85% | 39.96% | 19.91% | 39.23% | 50.25% |
| EBIT Margin | 14.87% | 13.91% | 12.66% | 20.85% | 14.99% |
| EBITDA Margin | 17.43% | 17.75% | 16.14% | 23.84% | 17.47% |
| Operating Profit Margin | 12.78% | 12.52% | 12.16% | 19.19% | 14.44% |
| Pretax Profit Margin | 14.67% | 13.59% | 12.39% | 20.60% | 14.83% |
| Net Profit Margin | 11.19% | 10.07% | 9.37% | 14.82% | 9.11% |
| Continuous Operations Profit Margin | 11.19% | 10.07% | 9.37% | 14.82% | 9.11% |
| Net Income Per EBT | 76.27% | 74.15% | 75.63% | 71.94% | 61.47% |
| EBT Per EBIT | 114.77% | 108.56% | 101.90% | 107.37% | 102.70% |
| Return on Assets (ROA) | 13.35% | 12.42% | 11.83% | 18.34% | 11.39% |
| Return on Equity (ROE) | 15.97% | 16.24% | 14.80% | 25.25% | 17.15% |
| Return on Capital Employed (ROCE) | 17.69% | 18.68% | 17.75% | 30.81% | 25.56% |
| Return on Invested Capital (ROIC) | 13.44% | 13.70% | 13.32% | 22.01% | 15.57% |
| Return on Tangible Assets | 13.36% | 12.60% | 12.23% | 19.03% | 11.44% |
| Earnings Yield | 12.32% | 8.11% | 4.57% | 7.04% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.61 | 3.12 | 3.02 | 3.51 |
| Payables Turnover | 12.83 | 10.07 | 12.65 | 8.60 | 5.07 |
| Inventory Turnover | 0.00 | 0.00 | -42933.72 | 0.00 | 162.75 |
| Fixed Asset Turnover | 15.35 | 10.17 | 8.70 | 7.45 | 6.64 |
| Asset Turnover | 1.19 | 1.23 | 1.26 | 1.24 | 1.25 |
| Working Capital Turnover Ratio | 2.21 | 2.25 | 2.20 | 2.74 | 3.34 |
| Cash Conversion Cycle | 47.17 | 42.95 | 88.23 | 78.38 | 34.35 |
| Days of Sales Outstanding | 75.62 | 79.18 | 117.09 | 120.82 | 104.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.01 | 0.00 | 2.24 |
| Days of Payables Outstanding | 28.45 | 36.23 | 28.85 | 42.45 | 71.96 |
| Operating Cycle | 75.62 | 79.18 | 117.08 | 120.82 | 106.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 83.80 | 115.60 | 44.59 | 14.87 | 22.42 |
| Free Cash Flow Per Share | 81.89 | 110.50 | 33.33 | -13.60 | -1.10 |
| Dividend Paid and CapEx Coverage Ratio | 43.88 | 2.10 | 2.74 | 0.52 | 0.95 |
| Capital Expenditure Coverage Ratio | 43.88 | 22.65 | 3.96 | 0.52 | 0.95 |
| Operating Cash Flow Coverage Ratio | 16.56 | 6.02 | 2.66 | 0.88 | 1.65 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.07 | 0.03 | 0.03 |
| Free Cash Flow Yield | 12.63% | 13.46% | 2.62% | -1.11% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.12 | 12.34 | 21.87 | 14.20 | 27.07 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.24 | 2.05 | 2.10 | 2.47 |
| Price-to-Book (P/B) Ratio | 1.30 | 2.00 | 3.24 | 3.59 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.92 | 7.43 | 38.24 | -90.05 | -1535.84 |
| Price-to-Operating Cash Flow Ratio | 7.74 | 7.10 | 28.58 | 82.37 | 75.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.87 | -0.67 | 0.15 | -2.38 |
| Enterprise Value Multiple | 3.42 | 5.97 | 11.74 | 8.24 | 12.90 |
| Enterprise Value | 6.60B | 10.86B | 18.28B | 17.75B | 16.74B |
| EV to EBITDA | 3.42 | 5.97 | 11.74 | 8.24 | 12.90 |
| EV to Sales | 0.60 | 1.06 | 1.89 | 1.96 | 2.25 |
| EV to Free Cash Flow | 5.19 | 6.33 | 35.34 | -84.07 | -1403.09 |
| EV to Operating Cash Flow | 5.08 | 6.05 | 26.41 | 76.90 | 69.07 |
| Tangible Book Value Per Share | 499.92 | 402.08 | 377.59 | 324.42 | 362.64 |
| Shareholders’ Equity Per Share | 500.23 | 409.67 | 393.77 | 341.65 | 364.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.24 | 0.28 | 0.39 |
| Revenue Per Share | 713.94 | 660.26 | 621.67 | 582.03 | 686.83 |
| Net Income Per Share | 79.89 | 66.52 | 58.27 | 86.27 | 62.60 |
| Tax Burden | 0.76 | 0.74 | 0.76 | 0.72 | 0.61 |
| Interest Burden | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.14 | 0.15 | 0.16 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.29 | 0.77 | 0.12 | 0.22 |
Currency in INR