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LCC Infotech Ltd. (LCCINFOTEC) Ratios
LCC Infotech Ltd. Ratios
IN:LCCINFOTEC's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:LCCINFOTEC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 1.02 | 1.10 | 4.07 | 4.48 |
| Quick Ratio | 1.75 | 1.02 | 1.10 | 4.05 | 4.45 |
| Cash Ratio | 0.03 | 0.00 | 0.01 | 0.09 | 0.05 |
| Solvency Ratio | -0.10 | -0.48 | -12.75 | -0.11 | -0.14 |
| Operating Cash Flow Ratio | -17.27 | -0.13 | -0.04 | -0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -17.97 | -0.30 | -0.08 | -0.00 | 0.02 |
| Net Current Asset Value | $ 21.84M | $ -991.00K | $ 1.59M | $ 157.08M | $ 161.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.41 | 0.31 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 3.15 | 0.83 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.76 | 0.45 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.20 | 0.08 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.11 | 7.65 | 2.69 | 1.10 | 1.09 |
| Debt Service Coverage Ratio | -0.18 | -1.08 | -28.64 | -0.19 | -0.25 |
| Interest Coverage Ratio | -10.39 | -54.02 | -26.42 | -22.05 | -19.60 |
| Debt to Market Cap | 0.06 | 0.03 | 0.08 | 0.16 | 0.06 |
| Interest Debt Per Share | 0.14 | 0.17 | 0.16 | 0.25 | 0.23 |
| Net Debt to EBITDA | -5.17 | -0.99 | -0.04 | -4.83 | -4.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -185.99% | -356.73% | 83.00% | 85.39% | 79.38% |
| EBIT Margin | -1462.21% | -594.79% | -3022.81% | -38.20% | -60.23% |
| EBITDA Margin | -1454.72% | -591.92% | -3020.32% | -35.08% | -55.94% |
| Operating Profit Margin | -1509.77% | -356.73% | -42.70% | -45.28% | -64.52% |
| Pretax Profit Margin | -1607.49% | -601.39% | -3024.42% | -40.26% | -63.52% |
| Net Profit Margin | -1607.49% | -601.39% | -3024.42% | -40.26% | -63.52% |
| Continuous Operations Profit Margin | -1607.49% | -601.39% | -3024.42% | -40.26% | -63.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.47% | 168.59% | 7082.83% | 88.90% | 98.45% |
| Return on Assets (ROA) | -1.04% | -42.05% | -802.50% | -1.05% | -1.20% |
| Return on Equity (ROE) | -1.15% | -321.86% | -2161.42% | -1.15% | -1.31% |
| Return on Capital Employed (ROCE) | -1.03% | -153.46% | -28.00% | -1.29% | -1.32% |
| Return on Invested Capital (ROIC) | -0.98% | -46.03% | -16.66% | -1.23% | -1.26% |
| Return on Tangible Assets | -1.04% | -42.05% | -802.50% | -1.05% | -1.20% |
| Earnings Yield | -0.60% | -2.96% | -216.02% | -3.28% | -1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.09 | 0.44 | 0.08 | 0.06 |
| Payables Turnover | 0.09 | 1.60 | 0.43 | 0.23 | 0.25 |
| Inventory Turnover | 0.03 | 0.00 | 0.00 | 2.17 | 2.23 |
| Fixed Asset Turnover | 0.09 | 1.04 | 4.61 | 0.88 | 0.62 |
| Asset Turnover | 0.00 | 0.07 | 0.27 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.01 | 1.61 | 0.22 | 0.10 | 0.07 |
| Cash Conversion Cycle | 54775.22 | 4010.77 | -20.47 | 3004.70 | 4883.29 |
| Days of Sales Outstanding | 47792.41 | 4238.94 | 823.80 | 4440.61 | 6177.04 |
| Days of Inventory Outstanding | 11270.93 | 0.00 | 0.00 | 168.11 | 163.97 |
| Days of Payables Outstanding | 4288.13 | 228.17 | 844.26 | 1604.03 | 1457.71 |
| Operating Cycle | 59063.34 | 4238.94 | 823.80 | 4608.73 | 6341.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.54 | -0.05 | -0.01 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -2.54 | 0.00 | -0.01 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.00 | 0.00 | 0.00 | 17.11 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.00 | 0.00 | 0.00 | 17.11 |
| Operating Cash Flow Coverage Ratio | -17.97 | -0.27 | -0.07 | -0.00 | 0.02 |
| Operating Cash Flow to Sales Ratio | -1392.70 | -1.62 | -0.08 | -0.00 | 0.05 |
| Free Cash Flow Yield | -51.91% | 0.00% | -0.59% | -0.04% | 0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -166.89 | -33.88 | -0.46 | -30.52 | -60.96 |
| Price-to-Sales (P/S) Ratio | 2682.81 | 203.29 | 14.00 | 12.29 | 38.73 |
| Price-to-Book (P/B) Ratio | 1.93 | 108.80 | 10.01 | 0.35 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.93 | 0.00 | -169.78 | -2548.31 | 774.84 |
| Price-to-Operating Cash Flow Ratio | -1.93 | -125.84 | -169.78 | -2548.31 | 729.56 |
| Price-to-Earnings Growth (PEG) Ratio | 2.02 | 0.35 | -0.00 | 2.34 | 1.18 |
| Enterprise Value Multiple | -189.59 | -35.33 | -0.50 | -39.85 | -73.33 |
| Enterprise Value | 846.70M | 750.63M | 267.09M | 223.26M | 476.04M |
| EV to EBITDA | -189.59 | -35.33 | -0.50 | -39.85 | -73.33 |
| EV to Sales | 2757.99 | 209.15 | 15.15 | 13.98 | 41.02 |
| EV to Free Cash Flow | -1.98 | 0.00 | -183.69 | -2899.48 | 820.76 |
| EV to Operating Cash Flow | -1.98 | -129.46 | -183.69 | -2899.48 | 772.79 |
| Tangible Book Value Per Share | 2.54 | 0.05 | 0.19 | 4.41 | 4.46 |
| Shareholders’ Equity Per Share | 2.54 | 0.05 | 0.19 | 4.41 | 4.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.03 | 0.14 | 0.13 | 0.09 |
| Net Income Per Share | -0.03 | -0.17 | -4.21 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.01 | 1.00 | 1.05 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.20 | 0.07 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 86.64 | 0.27 | 0.00 | 0.01 | -0.08 |
Currency in INR
