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Indian Energy Exchange Ltd. (IN:IEX)
:IEX
India Market
IEX
Indian Energy Exchange Ltd.
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Indian Energy Exchange Ltd. (IEX) Ratios

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Indian Energy Exchange Ltd. Ratios

IN:IEX's free cash flow for Q1 2027 was ₹0.79. For the 2027 fiscal year, IN:IEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.79. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.00 1.57 1.58 1.26
Quick Ratio
 0.00 2.00 1.57 1.58 1.26
Cash Ratio
 0.00 0.10 0.11 0.20 0.09
Solvency Ratio
 -0.39 0.48 0.42 0.46 0.50
Operating Cash Flow Ratio
 0.00 0.51 0.42 0.40 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 13.65B₹ 9.61B₹ 5.23B₹ 3.82B₹ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.79 1.93 1.82 1.82
Debt Service Coverage Ratio
 191.14 227.10 173.13 131.96 133.09
Interest Coverage Ratio
 207.27 217.57 165.26 175.93 129.45
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.15 0.10 0.15 0.18
Net Debt to EBITDA
 0.00 -0.14 -0.17 -0.28 -0.10
Profitability Margins
Gross Profit Margin
81.01%80.69%92.85%99.79%92.61%
EBIT Margin
95.78%105.23%105.65%85.14%100.92%
EBITDA Margin
99.56%109.02%109.61%88.85%105.56%
Operating Profit Margin
81.01%80.69%80.56%90.54%79.38%
Pretax Profit Margin
105.10%104.86%105.17%84.62%100.31%
Net Profit Margin
80.25%80.07%79.95%63.68%76.36%
Continuous Operations Profit Margin
80.25%80.07%79.95%63.68%76.36%
Net Income Per EBT
76.36%76.36%76.02%75.25%76.12%
EBT Per EBIT
129.73%129.96%130.55%93.47%126.36%
Return on Assets (ROA)
0.00%20.24%19.54%19.78%21.05%
Return on Equity (ROE)
38.81%36.12%37.77%36.08%38.28%
Return on Capital Employed (ROCE)
0.00%35.05%36.34%48.78%37.72%
Return on Invested Capital (ROIC)
0.00%26.68%27.53%36.56%28.59%
Return on Tangible Assets
0.00%20.86%20.23%20.77%22.42%
Earnings Yield
5.39%4.83%2.73%2.81%2.67%
Efficiency Ratios
Receivables Turnover
 0.00 311.72 2.43 6.36 53.55
Payables Turnover
 0.00 25.36 10.98 0.44 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 21.22 35.19 27.29 15.90
Asset Turnover
 0.00 0.25 0.24 0.31 0.28
Working Capital Turnover Ratio
 1.25 0.77 1.06 1.86 1.18
Cash Conversion Cycle
 0.00 -13.22 116.99 -775.32 -4.96K
Days of Sales Outstanding
 0.00 1.17 150.24 57.42 6.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 14.39 33.25 832.74 4.96K
Operating Cycle
 0.00 1.17 150.24 57.42 6.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 5.86 4.81 3.35 -0.25
Free Cash Flow Per Share
 -0.20 5.70 4.72 3.18 -0.35
CapEx Per Share
 0.10 0.17 0.09 0.17 0.10
Free Cash Flow to Operating Cash Flow
 2.01 0.97 0.98 0.95 1.40
Dividend Paid and CapEx Coverage Ratio
 -0.06 1.85 1.55 1.54 -0.23
Capital Expenditure Coverage Ratio
 -0.99 35.29 54.42 19.51 -2.51
Operating Cash Flow Coverage Ratio
 0.00 46.75 69.42 28.80 -1.60
Operating Cash Flow to Sales Ratio
 -0.01 0.85 0.80 0.54 -0.06
Free Cash Flow Yield
-0.19%4.96%2.67%2.27%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.40 20.71 36.59 35.61 37.46
Price-to-Sales (P/S) Ratio
 14.76 16.58 29.25 22.68 28.60
Price-to-Book (P/B) Ratio
 6.83 7.48 13.82 12.85 14.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -532.98 20.15 37.44 44.11 -362.10
Price-to-Operating Cash Flow Ratio
 -1.07K 19.58 36.75 41.85 -506.57
Price-to-Earnings Growth (PEG) Ratio
 1.59 1.41 1.62 2.34 -43.08
Enterprise Value Multiple
 14.83 15.07 26.52 25.24 26.99
Enterprise Value
 94.13B 101.16B 156.03B 123.54B 114.15B
EV to EBITDA
 14.97 15.07 26.52 25.24 26.99
EV to Sales
 14.90 16.43 29.07 22.43 28.49
EV to Free Cash Flow
 -538.01 19.96 37.20 43.63 -360.74
EV to Operating Cash Flow
 -1.08K 19.40 36.52 41.39 -504.67
Tangible Book Value Per Share
 15.34 14.52 11.94 9.97 7.93
Shareholders’ Equity Per Share
 15.34 15.34 12.79 10.92 8.92
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.25 0.24
Revenue Per Share
 7.10 6.92 6.04 6.19 4.47
Net Income Per Share
 5.70 5.54 4.83 3.94 3.42
Tax Burden
 0.76 0.76 0.76 0.75 0.76
Interest Burden
 1.10 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.07 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.01 1.06 1.00 0.85 -0.06
Currency in INR