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Indian Energy Exchange Ltd. (IEX) Ratios
Indian Energy Exchange Ltd. Ratios
IN:IEX's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:IEX'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 | 2.00 | 1.57 | 1.58 | 1.26 | 1.54 |
| Quick Ratio | 2.00 | 1.57 | 1.58 | 1.26 | 1.54 |
| Cash Ratio | 0.10 | 0.11 | 0.20 | 0.09 | 0.24 |
| Solvency Ratio | 0.48 | 0.42 | 0.46 | 0.50 | 0.33 |
| Operating Cash Flow Ratio | 0.51 | 0.42 | 0.40 | -0.04 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.61B | $ 5.23B | $ 3.82B | $ 1.17B | $ 4.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.93 | 1.82 | 1.82 | 2.41 |
| Debt Service Coverage Ratio | 227.10 | 173.13 | 131.96 | 133.09 | 166.00 |
| Interest Coverage Ratio | 217.57 | 165.26 | 175.93 | 129.45 | 175.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.10 | 0.15 | 0.18 | 0.13 |
| Net Debt to EBITDA | -0.14 | -0.17 | -0.28 | -0.10 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.69% | 92.85% | 99.79% | 92.61% | 91.66% |
| EBIT Margin | 105.23% | 105.65% | 85.14% | 100.92% | 94.52% |
| EBITDA Margin | 109.02% | 109.61% | 88.85% | 105.56% | 98.52% |
| Operating Profit Margin | 80.69% | 80.56% | 90.54% | 79.38% | 80.48% |
| Pretax Profit Margin | 104.86% | 105.17% | 84.62% | 100.31% | 94.06% |
| Net Profit Margin | 80.07% | 79.95% | 63.68% | 76.36% | 71.78% |
| Continuous Operations Profit Margin | 80.07% | 79.95% | 63.68% | 76.36% | 71.64% |
| Net Income Per EBT | 76.36% | 76.02% | 75.25% | 76.12% | 76.31% |
| EBT Per EBIT | 129.96% | 130.55% | 93.47% | 126.36% | 116.88% |
| Return on Assets (ROA) | 20.24% | 19.54% | 19.78% | 21.05% | 18.23% |
| Return on Equity (ROE) | 36.12% | 37.77% | 36.08% | 38.28% | 43.97% |
| Return on Capital Employed (ROCE) | 35.05% | 36.34% | 48.78% | 37.72% | 46.70% |
| Return on Invested Capital (ROIC) | 26.68% | 27.53% | 36.56% | 28.59% | 35.47% |
| Return on Tangible Assets | 20.86% | 20.23% | 20.77% | 22.42% | 19.31% |
| Earnings Yield | 4.83% | 2.73% | 2.81% | 2.67% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 311.72 | 2.43 | 6.36 | 53.55 | 4.88 |
| Payables Turnover | 25.36 | 10.98 | 0.44 | 0.07 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.22 | 35.19 | 27.29 | 15.90 | 21.28 |
| Asset Turnover | 0.25 | 0.24 | 0.31 | 0.28 | 0.25 |
| Working Capital Turnover Ratio | 0.77 | 1.06 | 1.86 | 1.18 | 0.99 |
| Cash Conversion Cycle | -13.22 | 116.99 | -775.32 | -4957.42 | -6373.76 |
| Days of Sales Outstanding | 1.17 | 150.24 | 57.42 | 6.82 | 74.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.39 | 33.25 | 832.74 | 4964.24 | 6448.60 |
| Operating Cycle | 1.17 | 150.24 | 57.42 | 6.82 | 74.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.86 | 4.81 | 3.35 | -0.25 | 8.51 |
| Free Cash Flow Per Share | 5.70 | 4.72 | 3.18 | -0.35 | 8.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.55 | 1.54 | -0.23 | 5.24 |
| Capital Expenditure Coverage Ratio | 35.29 | 54.42 | 19.51 | -2.51 | 68.86 |
| Operating Cash Flow Coverage Ratio | 46.75 | 69.42 | 28.80 | -1.60 | 76.17 |
| Operating Cash Flow to Sales Ratio | 0.85 | 0.80 | 0.54 | -0.06 | 1.77 |
| Free Cash Flow Yield | 4.96% | 2.67% | 2.27% | -0.28% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.71 | 36.59 | 35.61 | 37.46 | 65.09 |
| Price-to-Sales (P/S) Ratio | 16.58 | 29.25 | 22.68 | 28.60 | 46.72 |
| Price-to-Book (P/B) Ratio | 7.48 | 13.82 | 12.85 | 14.34 | 28.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.15 | 37.44 | 44.11 | -362.10 | 26.80 |
| Price-to-Operating Cash Flow Ratio | 19.58 | 36.75 | 41.85 | -506.57 | 26.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | 1.62 | 2.34 | -43.08 | 1.30 |
| Enterprise Value Multiple | 15.07 | 26.52 | 25.24 | 26.99 | 46.92 |
| Enterprise Value | 101.16B | 156.03B | 123.54B | 114.15B | 199.16B |
| EV to EBITDA | 15.07 | 26.52 | 25.24 | 26.99 | 46.92 |
| EV to Sales | 16.43 | 29.07 | 22.43 | 28.49 | 46.23 |
| EV to Free Cash Flow | 19.96 | 37.20 | 43.63 | -360.74 | 26.51 |
| EV to Operating Cash Flow | 19.40 | 36.52 | 41.39 | -504.67 | 26.13 |
| Tangible Book Value Per Share | 14.52 | 11.94 | 9.97 | 7.93 | 6.80 |
| Shareholders’ Equity Per Share | 15.34 | 12.79 | 10.92 | 8.92 | 7.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 6.92 | 6.04 | 6.19 | 4.47 | 4.81 |
| Net Income Per Share | 5.54 | 4.83 | 3.94 | 3.42 | 3.45 |
| Tax Burden | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.07 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.00 | 0.85 | -0.06 | 1.88 |
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