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Intellect Design Arena Ltd (IN:INTELLECT)
:INTELLECT
India Market
INTELLECT
Intellect Design Arena Ltd
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Intellect Design Arena Ltd (INTELLECT) Ratios

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Intellect Design Arena Ltd Ratios

IN:INTELLECT's free cash flow for Q1 2027 was ₹0.13. For the 2027 fiscal year, IN:INTELLECT's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.11 2.08 2.04 1.75
Quick Ratio
 0.00 2.11 2.08 2.02 1.79
Cash Ratio
 0.00 0.42 0.34 0.22 0.12
Solvency Ratio
 -0.18 0.40 0.33 0.36 0.35
Operating Cash Flow Ratio
 0.00 0.48 0.45 0.47 0.22
Short-Term Operating Cash Flow Coverage
 0.00 278.02K 0.00 41.01K 14.19
Net Current Asset Value
₹ 31.99B₹ 10.84B₹ 9.13B₹ 8.30B₹ 5.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.02 0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.05 0.03 0.02 0.01
Debt-to-Capital Ratio
 0.00 0.05 0.03 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.44 1.39 1.40 1.40
Debt Service Coverage Ratio
 88.66 88.45 37.30 51.93 12.59
Interest Coverage Ratio
 62.52 58.86 91.74 162.33 131.41
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.44 11.94 5.64 3.68 2.50
Net Debt to EBITDA
 0.00 -0.49 -0.64 -0.35 -0.20
Profitability Margins
Gross Profit Margin
12.10%12.23%38.74%46.14%48.15%
EBIT Margin
14.02%15.35%14.97%16.14%14.07%
EBITDA Margin
20.88%22.23%15.87%16.97%14.85%
Operating Profit Margin
12.10%12.23%28.27%35.71%38.29%
Pretax Profit Margin
14.77%15.14%17.75%18.40%16.28%
Net Profit Margin
11.10%11.37%13.31%12.81%11.98%
Continuous Operations Profit Margin
11.04%11.30%13.38%12.88%12.04%
Net Income Per EBT
75.11%75.08%75.00%69.64%73.55%
EBT Per EBIT
122.09%123.82%62.77%51.53%42.52%
Return on Assets (ROA)
0.00%7.54%8.57%9.43%9.26%
Return on Equity (ROE)
11.47%10.90%11.95%13.17%12.99%
Return on Capital Employed (ROCE)
0.00%10.89%24.11%35.37%40.94%
Return on Invested Capital (ROIC)
0.00%8.05%18.06%24.64%29.91%
Return on Tangible Assets
0.00%9.24%10.76%11.97%12.09%
Earnings Yield
3.68%4.18%3.45%2.20%4.85%
Efficiency Ratios
Receivables Turnover
 0.00 4.48 1.84 1.89 1.93
Payables Turnover
 0.00 11.30 7.25 5.06 4.31
Inventory Turnover
 0.00 0.00 0.00 109.65 -38.16
Fixed Asset Turnover
 0.00 8.84 10.30 12.11 11.98
Asset Turnover
 0.00 0.66 0.64 0.74 0.77
Working Capital Turnover Ratio
 4.91 2.62 2.58 3.32 3.56
Cash Conversion Cycle
 0.00 49.23 147.74 124.72 95.24
Days of Sales Outstanding
 0.00 81.53 198.09 193.59 189.56
Days of Inventory Outstanding
 0.00 0.00 0.00 3.33 -9.56
Days of Payables Outstanding
 0.00 32.30 50.34 72.20 84.76
Operating Cycle
 0.00 81.53 198.09 196.92 180.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.73 40.23 30.59 30.28 12.99
Free Cash Flow Per Share
 -1.09 24.34 18.41 17.51 0.63
CapEx Per Share
 6.82 15.88 12.19 12.77 12.35
Free Cash Flow to Operating Cash Flow
 -0.19 0.61 0.60 0.58 0.05
Dividend Paid and CapEx Coverage Ratio
 0.42 1.76 1.96 1.98 0.87
Capital Expenditure Coverage Ratio
 0.84 2.53 2.51 2.37 1.05
Operating Cash Flow Coverage Ratio
 0.00 3.50 6.01 9.26 6.43
Operating Cash Flow to Sales Ratio
 0.03 0.18 0.17 0.16 0.08
Free Cash Flow Yield
-0.16%4.07%2.69%1.62%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.02 23.95 28.17 45.55 20.63
Price-to-Sales (P/S) Ratio
 3.00 2.72 3.86 5.84 2.47
Price-to-Book (P/B) Ratio
 3.00 2.61 3.46 6.00 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -624.02 24.59 37.18 61.68 648.01
Price-to-Operating Cash Flow Ratio
 119.65 14.88 22.37 35.67 31.62
Price-to-Earnings Growth (PEG) Ratio
 -31.41 8.31 11.72 2.37 -0.85
Price-to-Fair Value
 3.00 2.61 3.46 6.00 2.68
Enterprise Value Multiple
 14.36 11.76 23.68 34.05 16.44
Enterprise Value
 95.44B 79.41B 93.93B 144.82B 54.47B
EV to EBITDA
 14.36 11.76 23.68 34.05 16.44
EV to Sales
 3.00 2.61 3.76 5.78 2.44
EV to Free Cash Flow
 -624.02 23.60 36.19 61.06 640.16
EV to Operating Cash Flow
 118.92 14.28 21.77 35.31 31.24
Tangible Book Value Per Share
 228.23 170.46 143.81 127.70 103.67
Shareholders’ Equity Per Share
 228.23 229.34 197.57 180.08 153.23
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.30 0.26
Revenue Per Share
 226.98 219.79 177.30 185.07 166.15
Net Income Per Share
 25.18 24.99 23.60 23.72 19.90
Tax Burden
 0.75 0.75 0.75 0.70 0.74
Interest Burden
 1.05 0.99 1.19 1.14 1.16
Research & Development to Revenue
 0.06 0.00 0.08 0.08 0.08
SG&A to Revenue
 -0.06 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.02
Income Quality
 0.18 1.61 1.30 1.28 0.48
Currency in INR