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

Indian Energy Exchange Ltd. (IEX) Ratios

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Indian Energy Exchange Ltd. Ratios

IN:IEX's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:IEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.85. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.27 1.58 1.26 1.54 1.93
Quick Ratio
2.16 1.69 1.80 2.19 3.33
Cash Ratio
0.17 0.20 0.09 0.24 0.12
Solvency Ratio
0.52 0.46 0.50 0.33 0.52
Operating Cash Flow Ratio
0.45 0.40 -0.04 0.80 0.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.63 -115.36 -25.60
Net Current Asset Value
₹ 520.93M₹ 3.82B₹ 1.17B₹ 4.80B₹ 3.08B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.00 0.01 0.02 0.01 0.02
Debt-to-Capital Ratio
0.00 0.01 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.91 1.82 1.82 2.41 1.87
Debt Service Coverage Ratio
239.03 131.96 -51.14 -70.45 -22.60
Interest Coverage Ratio
316.74 175.93 159.22 202.44 132.71
Debt to Market Cap
0.00 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
<0.01 0.15 0.18 0.13 0.15
Net Debt to EBITDA
-0.21 -0.28 -0.10 -0.51 -0.12
Profitability Margins
Gross Profit Margin
90.11%99.79%91.36%90.09%86.07%
EBIT Margin
91.57%85.14%100.86%94.42%85.80%
EBITDA Margin
95.40%88.85%102.19%98.08%91.00%
Operating Profit Margin
91.60%90.54%97.57%92.70%85.86%
Pretax Profit Margin
91.28%84.62%100.24%93.96%85.15%
Net Profit Margin
65.01%63.68%76.31%71.71%64.89%
Continuous Operations Profit Margin
65.01%63.68%73.00%71.23%64.68%
Net Income Per EBT
71.21%75.25%76.12%76.31%76.20%
EBT Per EBIT
99.65%93.47%102.73%101.36%99.18%
Return on Assets (ROA)
23.39%19.78%21.05%18.23%20.92%
Return on Equity (ROE)
44.57%36.08%38.28%43.97%39.17%
Return on Capital Employed (ROCE)
58.11%48.78%46.40%53.85%45.23%
Return on Invested Capital (ROIC)
41.38%36.56%35.53%41.26%34.95%
Return on Tangible Assets
27.49%20.77%22.42%19.31%23.37%
Earnings Yield
3.38%2.81%2.67%1.54%2.08%
Efficiency Ratios
Receivables Turnover
5.53 6.38 54.34 4.89 99.39
Payables Turnover
0.23 <0.01 0.09 0.07 0.27
Inventory Turnover
-0.09 -0.01 -0.11 -0.07 -0.08
Fixed Asset Turnover
33.79 27.29 15.91 21.31 12.79
Asset Turnover
0.36 0.31 0.28 0.25 0.32
Working Capital Turnover Ratio
2.76 1.86 1.18 0.99 1.37
Cash Conversion Cycle
-5.49K -208.78K -7.65K -10.61K -5.79K
Days of Sales Outstanding
65.97 57.17 6.72 74.59 3.67
Days of Inventory Outstanding
-3.96K -27.62K -3.42K -5.26K -4.43K
Days of Payables Outstanding
1.60K 181.22K 4.24K 5.42K 1.37K
Operating Cycle
-3.90K -27.56K -3.41K -5.19K -4.42K
Cash Flow Ratios
Operating Cash Flow Per Share
1.53 3.35 -0.25 8.51 3.42
Free Cash Flow Per Share
1.49 3.18 -0.35 8.39 3.19
CapEx Per Share
0.04 0.17 0.10 0.12 0.23
Free Cash Flow to Operating Cash Flow
0.97 0.95 1.40 0.99 0.93
Dividend Paid and CapEx Coverage Ratio
1.98 1.54 -0.23 5.24 3.20
Capital Expenditure Coverage Ratio
38.43 19.51 -2.51 68.86 14.61
Operating Cash Flow Coverage Ratio
0.00 28.80 -1.60 76.17 26.11
Operating Cash Flow to Sales Ratio
0.54 0.54 -0.06 1.77 0.96
Free Cash Flow Yield
2.76%2.27%-0.28%3.73%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.56 35.61 37.46 65.09 48.18
Price-to-Sales (P/S) Ratio
19.22 22.68 28.58 46.67 31.27
Price-to-Book (P/B) Ratio
13.18 12.85 14.34 28.62 18.88
Price-to-Free Cash Flow (P/FCF) Ratio
36.23 44.11 -362.10 26.80 34.79
Price-to-Operating Cash Flow Ratio
35.28 41.85 -506.57 26.41 32.41
Price-to-Earnings Growth (PEG) Ratio
1.33 2.34 -43.08 1.30 2.78
Price-to-Fair Value
13.18 12.85 14.34 28.62 18.88
Enterprise Value Multiple
19.93 25.24 27.87 47.08 34.24
Enterprise Value
48.28B 123.54B 114.15B 199.16B 98.96B
EV to EBITDA
19.93 25.24 27.87 47.08 34.24
EV to Sales
19.02 22.43 28.48 46.18 31.16
EV to Free Cash Flow
35.85 43.63 -360.74 26.51 34.67
EV to Operating Cash Flow
34.92 41.39 -504.67 26.13 32.30
Tangible Book Value Per Share
2.93 9.97 7.93 6.80 5.06
Shareholders’ Equity Per Share
4.09 10.92 8.92 7.85 5.88
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 0.24 0.24 0.24
Revenue Per Share
2.80 6.19 4.48 4.81 3.55
Net Income Per Share
1.82 3.94 3.42 3.45 2.30
Tax Burden
0.71 0.75 0.76 0.76 0.76
Interest Burden
1.00 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.01 0.02 0.02 0.01 0.01
SG&A to Revenue
0.04 0.07 0.03 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.60 0.85 -0.06 1.88 1.13
Currency in INR
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