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LCC Infotech Ltd. (IN:LCCINFOTEC)
:LCCINFOTEC
India Market
LCCINFOTEC
LCC Infotech Ltd.
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LCC Infotech Ltd. (LCCINFOTEC) Ratios

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LCC Infotech Ltd. Ratios

IN:LCCINFOTEC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:LCCINFOTEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.84 1.02 1.10 4.07
Quick Ratio
 0.00 1.75 1.02 1.10 4.05
Cash Ratio
 0.00 0.03 <0.01 <0.01 0.09
Solvency Ratio
 0.01 -0.10 -0.48 -12.75 -0.11
Operating Cash Flow Ratio
 0.00 -17.27 -0.13 -0.04 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -17.97 -0.30 -0.08 >-0.01
Net Current Asset Value
₹ 427.29M₹ 21.84M₹ -991.00K₹ 1.59M₹ 157.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.05 0.41 0.31 0.05
Debt-to-Equity Ratio
 0.00 0.06 3.15 0.83 0.06
Debt-to-Capital Ratio
 0.00 0.05 0.76 0.45 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.20 0.08 <0.01
Financial Leverage Ratio
 0.00 1.11 7.65 2.69 1.10
Debt Service Coverage Ratio
 -118.15 -0.18 -1.08 -28.64 -0.19
Interest Coverage Ratio
 -118.12 -10.39 -54.02 -26.42 -22.05
Debt to Market Cap
 0.00 0.06 0.03 0.08 0.16
Interest Debt Per Share
 <0.01 0.14 0.17 0.16 0.25
Net Debt to EBITDA
 0.00 -5.17 -0.99 -0.04 -4.83
Profitability Margins
Gross Profit Margin
-26114.29%-185.99%-356.73%83.00%85.39%
EBIT Margin
-34600.00%-1462.21%-594.79%-3022.81%-38.20%
EBITDA Margin
-34600.00%-1454.72%-591.92%-3020.32%-35.08%
Operating Profit Margin
-34592.86%-1509.77%-356.73%-42.70%-45.28%
Pretax Profit Margin
-33571.43%-1607.49%-601.39%-3024.42%-40.26%
Net Profit Margin
-33571.43%-1607.49%-601.39%-3024.42%-40.26%
Continuous Operations Profit Margin
-33571.43%-1607.49%-601.39%-3024.42%-40.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.05%106.47%168.59%7082.83%88.90%
Return on Assets (ROA)
0.00%-1.04%-42.05%-802.50%-1.05%
Return on Equity (ROE)
-2.18%-1.15%-321.86%-2161.42%-1.15%
Return on Capital Employed (ROCE)
0.00%-1.03%-153.46%-28.00%-1.29%
Return on Invested Capital (ROIC)
0.00%-0.98%-46.03%-16.66%-1.23%
Return on Tangible Assets
0.00%-1.04%-42.05%-802.50%-1.05%
Earnings Yield
-0.78%-0.60%-2.96%-216.02%-3.28%
Efficiency Ratios
Receivables Turnover
 0.00 <0.01 0.09 0.44 0.08
Payables Turnover
 0.00 0.09 1.60 0.43 0.23
Inventory Turnover
 0.00 0.03 0.00 0.00 2.17
Fixed Asset Turnover
 0.00 0.09 1.04 4.61 0.88
Asset Turnover
 0.00 <0.01 0.07 0.27 0.03
Working Capital Turnover Ratio
 <0.01 0.01 1.61 0.22 0.10
Cash Conversion Cycle
 0.00 54.78K 4.01K -20.47 3.00K
Days of Sales Outstanding
 0.00 47.79K 4.24K 823.80 4.44K
Days of Inventory Outstanding
 0.00 11.27K 0.00 0.00 168.11
Days of Payables Outstanding
 0.00 4.29K 228.17 844.26 1.60K
Operating Cycle
 0.00 59.06K 4.24K 823.80 4.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -2.54 -0.05 -0.01 >-0.01
Free Cash Flow Per Share
 <0.01 -2.54 0.00 -0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.05 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -1.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -17.97 -0.27 -0.07 >-0.01
Operating Cash Flow to Sales Ratio
 88.71 -1.39K -1.62 -0.08 >-0.01
Free Cash Flow Yield
0.27%-51.91%0.00%-0.59%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -86.30 -166.89 -33.88 -0.46 -30.52
Price-to-Sales (P/S) Ratio
 32.46K 2.68K 203.29 14.00 12.29
Price-to-Book (P/B) Ratio
 1.42 1.93 108.80 10.01 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 365.92 -1.93 0.00 -169.78 -2.55K
Price-to-Operating Cash Flow Ratio
 487.32 -1.93 -125.84 -169.78 -2.55K
Price-to-Earnings Growth (PEG) Ratio
 -0.45 2.02 0.35 >-0.01 2.34
Enterprise Value Multiple
 -93.82 -189.59 -35.33 -0.50 -39.85
Enterprise Value
 454.47M 846.70M 750.63M 267.09M 223.26M
EV to EBITDA
 -93.82 -189.59 -35.33 -0.50 -39.85
EV to Sales
 32.46K 2.76K 209.15 15.15 13.98
EV to Free Cash Flow
 365.92 -1.98 0.00 -183.69 -2.90K
EV to Operating Cash Flow
 365.92 -1.98 -129.46 -183.69 -2.90K
Tangible Book Value Per Share
 2.53 2.54 0.05 0.19 4.41
Shareholders’ Equity Per Share
 2.53 2.54 0.05 0.19 4.41
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.03 0.14 0.13
Net Income Per Share
 -0.03 -0.03 -0.17 -4.21 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.97 1.10 1.01 1.00 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 89.50 0.00 0.20 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.20 86.64 0.27 <0.01 0.01
Currency in INR