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Likhitha Infrastructure Ltd (IN:LIKHITHA)
:LIKHITHA
India Market

Likhitha Infrastructure Ltd (LIKHITHA) Ratios

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Likhitha Infrastructure Ltd Ratios

IN:LIKHITHA's free cash flow for Q4 2025 was ₹0.25. For the 2025 fiscal year, IN:LIKHITHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
10.14 8.10 5.62 7.99 10.14
Quick Ratio
8.66 5.02 4.06 6.00 8.66
Cash Ratio
0.14 1.28 0.52 0.32 0.14
Solvency Ratio
2.04 1.84 1.43 2.10 2.04
Operating Cash Flow Ratio
0.05 0.53 0.70 0.13 0.05
Short-Term Operating Cash Flow Coverage
61.21 0.00 0.00 0.00 61.21
Net Current Asset Value
₹ 552.26M₹ 2.78B₹ 2.06B₹ 1.63B₹ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.13 1.18 1.12 1.10
Debt Service Coverage Ratio
122.09 54.81 85.13 4.88K 122.09
Interest Coverage Ratio
146.87 63.39 100.81 5.70K 146.87
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.11 0.34 0.20 <0.01 0.11
Net Debt to EBITDA
-0.05 -0.51 -0.27 -0.12 -0.05
Profitability Margins
Gross Profit Margin
38.43%22.78%33.77%38.68%38.43%
EBIT Margin
20.55%21.27%22.54%24.12%20.55%
EBITDA Margin
21.81%23.40%23.91%25.53%21.81%
Operating Profit Margin
19.29%20.36%21.45%22.81%19.29%
Pretax Profit Margin
20.13%21.27%22.32%23.90%20.13%
Net Profit Margin
15.21%15.51%16.31%17.88%15.21%
Continuous Operations Profit Margin
15.21%15.47%16.52%17.93%15.21%
Net Income Per EBT
75.55%72.94%73.07%74.80%75.55%
EBT Per EBIT
104.34%104.45%104.05%104.80%104.34%
Return on Assets (ROA)
20.01%18.67%20.11%21.26%17.18%
Return on Equity (ROE)
28.85%21.13%23.80%23.88%18.90%
Return on Capital Employed (ROCE)
37.63%27.59%31.14%30.40%23.94%
Return on Invested Capital (ROIC)
26.72%20.07%23.05%22.81%18.07%
Return on Tangible Assets
21.06%18.67%20.11%21.26%17.18%
Earnings Yield
10.11%6.76%6.41%8.05%4.61%
Efficiency Ratios
Receivables Turnover
3.43 4.22 3.54 3.42 3.43
Payables Turnover
65.24 14.47 8.57 17.42 65.24
Inventory Turnover
5.22 2.69 3.48 3.38 5.22
Fixed Asset Turnover
20.35 16.35 18.38 16.09 20.35
Asset Turnover
1.13 1.20 1.23 1.19 1.13
Working Capital Turnover Ratio
1.96 1.73 1.97 1.70 1.96
Cash Conversion Cycle
155.43 196.80 165.30 193.52 170.73
Days of Sales Outstanding
116.39 86.52 103.11 106.62 106.33
Days of Inventory Outstanding
89.66 135.52 104.78 107.86 69.99
Days of Payables Outstanding
50.62 25.23 42.59 20.96 5.59
Operating Cycle
206.05 222.03 207.89 214.48 176.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 5.21 7.96 0.79 0.21
Free Cash Flow Per Share
-0.42 1.67 5.63 -1.80 -0.42
CapEx Per Share
0.63 3.54 2.33 2.59 0.63
Free Cash Flow to Operating Cash Flow
-2.05 0.32 0.71 -2.29 -2.05
Dividend Paid and CapEx Coverage Ratio
0.33 1.03 2.81 0.19 0.33
Capital Expenditure Coverage Ratio
0.33 1.47 3.42 0.30 0.33
Operating Cash Flow Coverage Ratio
4.90 0.00 0.00 0.00 4.90
Operating Cash Flow to Sales Ratio
<0.01 0.05 0.09 0.01 <0.01
Free Cash Flow Yield
8.83%0.68%2.39%-1.25%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.70 14.80 15.61 12.41 21.70
Price-to-Sales (P/S) Ratio
3.30 2.30 2.55 2.22 3.30
Price-to-Book (P/B) Ratio
4.10 3.13 3.71 2.96 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
-377.80 146.55 41.82 -80.21 -377.80
Price-to-Operating Cash Flow Ratio
776.18 47.07 29.59 183.46 776.18
Price-to-Earnings Growth (PEG) Ratio
3.33 1.50 0.54 0.21 3.33
Price-to-Fair Value
4.10 3.13 3.71 2.96 4.10
Enterprise Value Multiple
15.08 9.30 10.38 8.58 15.08
Enterprise Value
1.98B 9.18B 9.06B 5.63B 6.27B
EV to EBITDA
6.26 9.30 10.38 8.58 15.08
EV to Sales
1.23 2.18 2.48 2.19 3.29
EV to Free Cash Flow
11.25 138.97 40.78 -79.15 -376.58
EV to Operating Cash Flow
10.35 44.63 28.85 181.02 773.67
Tangible Book Value Per Share
38.88 78.75 63.62 48.85 38.88
Shareholders’ Equity Per Share
38.89 78.46 63.39 48.82 38.89
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.26 0.25 0.24
Revenue Per Share
48.32 106.88 92.51 65.20 48.32
Net Income Per Share
7.35 16.58 15.09 11.66 7.35
Tax Burden
0.75 0.73 0.73 0.75 0.76
Interest Burden
0.98 1.00 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.72 0.31 0.39 0.05 0.02
Currency in INR
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