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Latent View Analytics Limited (IN:LATENTVIEW)
:LATENTVIEW
India Market
LATENTVIEW
Latent View Analytics Limited
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Latent View Analytics Limited (LATENTVIEW) Ratios

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Latent View Analytics Limited Ratios

IN:LATENTVIEW's free cash flow for Q1 2027 was ₹0.31. For the 2027 fiscal year, IN:LATENTVIEW's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.05 6.64 20.04 27.75
Quick Ratio
 0.00 4.05 6.64 20.04 30.01
Cash Ratio
 0.00 1.36 0.52 3.11 1.57
Solvency Ratio
 -0.13 0.77 0.81 2.07 2.95
Operating Cash Flow Ratio
 0.00 0.87 0.98 2.18 2.87
Short-Term Operating Cash Flow Coverage
 0.00 18.32 0.00 23.32 15.83
Net Current Asset Value
₹ 17.84B₹ 6.84B₹ 6.29B₹ 9.81B₹ 8.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.19 1.19 1.06 1.05
Debt Service Coverage Ratio
 25.08 8.19 21.42 20.66 18.75
Interest Coverage Ratio
 21.90 19.62 26.04 38.39 50.17
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.44 2.09 1.71 1.33 1.20
Net Debt to EBITDA
 0.00 -1.27 -0.21 -0.67 -0.16
Profitability Margins
Gross Profit Margin
29.17%33.40%30.28%38.54%35.22%
EBIT Margin
22.71%18.42%20.14%31.10%35.64%
EBITDA Margin
26.54%22.28%23.08%32.60%37.29%
Operating Profit Margin
18.00%18.42%20.14%19.81%25.61%
Pretax Profit Margin
23.81%24.63%26.98%30.75%35.15%
Net Profit Margin
17.59%18.69%20.54%24.76%28.85%
Continuous Operations Profit Margin
17.88%19.06%20.46%24.76%28.85%
Net Income Per EBT
73.88%75.86%76.15%80.52%82.08%
EBT Per EBIT
132.27%133.72%133.97%155.22%137.24%
Return on Assets (ROA)
0.00%9.46%9.74%10.90%12.31%
Return on Equity (ROE)
11.47%11.29%11.61%11.54%12.87%
Return on Capital Employed (ROCE)
0.00%10.56%10.31%9.05%11.23%
Return on Invested Capital (ROIC)
0.00%8.12%7.77%7.23%9.12%
Return on Tangible Assets
0.00%11.29%12.20%10.91%12.31%
Earnings Yield
4.00%3.82%2.27%1.48%2.40%
Efficiency Ratios
Receivables Turnover
 0.00 4.24 4.33 4.62 4.64
Payables Turnover
 0.00 35.69 29.89 39.56 91.63
Inventory Turnover
 0.00 0.00 0.00 0.00 -4.55
Fixed Asset Turnover
 0.00 18.78 17.61 23.30 23.24
Asset Turnover
 0.00 0.51 0.47 0.44 0.43
Working Capital Turnover Ratio
 2.96 1.42 0.96 0.67 0.61
Cash Conversion Cycle
 0.00 75.82 72.15 69.77 -5.61
Days of Sales Outstanding
 0.00 86.05 84.36 78.99 78.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -80.31
Days of Payables Outstanding
 0.00 10.23 12.21 9.23 3.98
Operating Cycle
 0.00 86.05 84.36 78.99 -1.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.78 10.37 6.30 5.62 4.84
Free Cash Flow Per Share
 2.04 9.28 5.52 5.40 4.68
CapEx Per Share
 0.74 1.09 0.78 0.22 0.16
Free Cash Flow to Operating Cash Flow
 0.73 0.90 0.88 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 3.76 9.53 8.06 24.99 30.26
Capital Expenditure Coverage Ratio
 3.76 9.53 8.06 24.99 30.26
Operating Cash Flow Coverage Ratio
 0.00 6.44 4.54 4.81 4.54
Operating Cash Flow to Sales Ratio
 0.05 0.20 0.15 0.18 0.18
Free Cash Flow Yield
0.86%3.70%1.49%1.03%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.97 26.19 43.93 67.59 41.63
Price-to-Sales (P/S) Ratio
 4.39 4.89 9.07 16.74 12.01
Price-to-Book (P/B) Ratio
 2.74 2.96 5.13 7.80 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
 115.77 27.06 67.27 96.82 68.67
Price-to-Operating Cash Flow Ratio
 85.01 24.22 58.92 92.95 66.40
Price-to-Earnings Growth (PEG) Ratio
 5.11 1.94 4.72 260.57 4.76
Price-to-Fair Value
 2.74 2.96 5.13 7.80 5.36
Enterprise Value Multiple
 16.56 20.69 39.08 50.66 32.05
Enterprise Value
 48.83B 48.88B 76.47B 105.82B 64.39B
EV to EBITDA
 16.56 20.69 39.08 50.66 32.05
EV to Sales
 4.39 4.61 9.02 16.52 11.95
EV to Free Cash Flow
 115.77 25.50 66.92 95.55 68.34
EV to Operating Cash Flow
 85.01 22.82 58.61 91.72 66.08
Tangible Book Value Per Share
 86.21 69.88 56.76 66.88 59.92
Shareholders’ Equity Per Share
 86.21 84.96 72.42 66.97 59.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.24 0.19 0.18
Revenue Per Share
 53.69 51.32 40.94 31.22 26.74
Net Income Per Share
 9.44 9.59 8.41 7.73 7.71
Tax Burden
 0.74 0.76 0.76 0.81 0.82
Interest Burden
 1.05 1.34 1.34 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.23 1.08 0.75 0.73 0.51
Currency in INR