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Inventurus Knowledge Solutions Limited (IN:IKS)
:IKS
India Market
IKS
Inventurus Knowledge Solutions Limited
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Inventurus Knowledge Solutions Limited (IKS) Ratios

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Inventurus Knowledge Solutions Limited Ratios

IN:IKS's free cash flow for Q1 2027 was ₹0.49. For the 2027 fiscal year, IN:IKS's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.35 1.50 1.14 6.07
Quick Ratio
 0.00 1.35 1.50 1.14 6.07
Cash Ratio
 0.00 0.40 0.35 0.18 1.08
Solvency Ratio
 -0.32 0.58 0.47 0.23 2.07
Operating Cash Flow Ratio
 0.00 0.65 0.61 0.27 2.51
Short-Term Operating Cash Flow Coverage
 0.00 1.58 1.29 0.55 22.13
Net Current Asset Value
₹ 28.00B₹ -1.58B₹ -4.78B₹ -9.72B₹ 5.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.18 0.28 0.43 0.05
Debt-to-Equity Ratio
 0.00 0.27 0.48 1.13 0.06
Debt-to-Capital Ratio
 0.00 0.21 0.32 0.53 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.22 0.41 0.00
Financial Leverage Ratio
 0.00 1.52 1.71 2.61 1.19
Debt Service Coverage Ratio
 15.99 2.07 2.05 1.11 17.58
Interest Coverage Ratio
 16.91 14.66 7.32 7.63 61.77
Debt to Market Cap
 0.00 0.03 0.03 0.04 <0.01
Interest Debt Per Share
 3.72 49.17 56.79 79.98 3.40
Net Debt to EBITDA
 0.00 0.32 0.83 2.08 -0.18
Profitability Margins
Gross Profit Margin
44.61%45.12%99.97%99.96%49.01%
EBIT Margin
31.75%32.25%26.13%27.55%35.36%
EBITDA Margin
35.65%36.14%30.36%30.89%37.74%
Operating Profit Margin
31.46%32.25%24.66%25.65%36.25%
Pretax Profit Margin
28.71%28.33%22.76%24.31%34.84%
Net Profit Margin
22.82%22.59%18.25%20.39%29.60%
Continuous Operations Profit Margin
22.82%22.59%18.25%20.39%29.60%
Net Income Per EBT
79.48%79.74%80.17%83.88%84.94%
EBT Per EBIT
91.24%87.86%92.27%94.76%96.12%
Return on Assets (ROA)
0.00%16.91%15.93%12.24%30.88%
Return on Equity (ROE)
30.30%25.77%27.16%32.00%36.83%
Return on Capital Employed (ROCE)
0.00%31.23%25.96%20.83%42.81%
Return on Invested Capital (ROIC)
0.00%22.22%18.82%14.80%35.31%
Return on Tangible Assets
0.00%29.26%35.27%27.46%30.93%
Earnings Yield
2.67%3.25%1.96%1.10%0.91%
Efficiency Ratios
Receivables Turnover
 0.00 5.64 5.01 5.02 6.41
Payables Turnover
 0.00 11.79 <0.01 0.01 23.48
Inventory Turnover
 0.00 30.22K 0.00 0.96 0.00
Fixed Asset Turnover
 0.00 21.80 20.59 11.52 17.89
Asset Turnover
 0.00 0.75 0.87 0.60 1.04
Working Capital Turnover Ratio
 19.71 10.61 14.38 5.26 2.15
Cash Conversion Cycle
 0.00 33.78 -37.04K -34.17K 41.40
Days of Sales Outstanding
 0.00 64.74 72.90 72.73 56.94
Days of Inventory Outstanding
 0.00 0.01 0.00 381.87 0.00
Days of Payables Outstanding
 0.00 30.97 37.11K 34.63K 15.54
Operating Cycle
 0.00 64.75 72.90 454.60 56.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 37.75 19.10 12.23 16.78
Free Cash Flow Per Share
 0.00 35.87 17.61 10.32 16.29
CapEx Per Share
 0.00 1.88 1.48 1.91 0.50
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.92 0.84 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 20.04 12.87 1.06 33.67
Capital Expenditure Coverage Ratio
 0.00 20.04 12.87 6.41 33.67
Operating Cash Flow Coverage Ratio
 0.00 0.84 0.37 0.16 5.50
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.12 0.12 0.28
Free Cash Flow Yield
0.00%2.70%1.18%0.53%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.33 30.81 51.01 90.78 110.19
Price-to-Sales (P/S) Ratio
 8.54 6.96 9.31 18.51 32.61
Price-to-Book (P/B) Ratio
 10.20 7.94 13.85 29.05 40.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 37.04 84.56 189.95 120.36
Price-to-Operating Cash Flow Ratio
 0.00 35.19 77.99 160.33 116.79
Price-to-Earnings Growth (PEG) Ratio
 0.87 0.65 1.45 5.18 3.51
Enterprise Value Multiple
 23.95 19.58 31.49 62.00 86.22
Enterprise Value
 285.83B 225.93B 254.67B 348.00B 335.61B
EV to EBITDA
 23.95 19.58 31.49 62.00 86.22
EV to Sales
 8.54 7.07 9.56 19.15 32.54
EV to Free Cash Flow
 0.00 37.64 86.86 196.54 120.11
EV to Operating Cash Flow
 0.00 35.76 80.11 165.90 116.54
Tangible Book Value Per Share
 167.08 59.66 6.97 -30.34 48.22
Shareholders’ Equity Per Share
 167.08 167.34 107.52 67.48 48.30
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.20 0.16 0.15
Revenue Per Share
 199.73 190.86 160.04 105.90 60.11
Net Income Per Share
 45.57 43.12 29.20 21.59 17.79
Tax Burden
 0.79 0.80 0.80 0.84 0.85
Interest Burden
 0.90 0.88 0.87 0.88 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.13 <0.01 0.07 0.03
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 0.00 0.88 0.52 0.47 0.80
Currency in INR