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C.E. Info Systems Ltd. (MAPMYINDIA) Ratios
C.E. Info Systems Ltd. Ratios
IN:MAPMYINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MAPMYINDIA'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 | 4.92 | 4.13 | 3.64 | 3.89 | 5.03 |
| Quick Ratio | 4.77 | 4.00 | 3.54 | 3.75 | 4.88 |
| Cash Ratio | 0.73 | 0.50 | 0.62 | 0.67 | 0.76 |
| Solvency Ratio | 1.26 | 1.11 | 1.12 | 0.91 | 1.35 |
| Operating Cash Flow Ratio | 0.81 | 0.84 | 0.63 | 0.79 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.10 | 4.10 | 5.63 | 13.38 |
| Net Current Asset Value | $ 4.36B | $ 4.09B | $ 3.02B | $ 3.13B | $ 1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.19 | 1.20 | 1.24 | 1.16 |
| Debt Service Coverage Ratio | 93.38 | 3.96 | 7.20 | 6.42 | 22.58 |
| Interest Coverage Ratio | 81.51 | 51.72 | 49.56 | 40.27 | 47.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.61 | 6.07 | 5.30 | 6.00 | 3.99 |
| Net Debt to EBITDA | -0.35 | -0.21 | -0.25 | -0.31 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.12% | 47.24% | 50.14% | 61.77% | 60.67% |
| EBIT Margin | 40.23% | 35.36% | 47.33% | 50.57% | 59.61% |
| EBITDA Margin | 46.65% | 38.84% | 51.19% | 54.04% | 63.67% |
| Operating Profit Margin | 30.60% | 35.39% | 38.27% | 39.92% | 51.29% |
| Pretax Profit Margin | 39.86% | 44.40% | 46.15% | 49.48% | 58.54% |
| Net Profit Margin | 28.30% | 31.77% | 35.31% | 38.10% | 43.42% |
| Continuous Operations Profit Margin | 28.27% | 31.86% | 35.42% | 38.30% | 43.44% |
| Net Income Per EBT | 71.00% | 71.56% | 76.50% | 77.01% | 74.18% |
| EBT Per EBIT | 130.24% | 125.45% | 120.59% | 123.94% | 114.12% |
| Return on Assets (ROA) | 12.95% | 15.63% | 16.92% | 16.00% | 16.85% |
| Return on Equity (ROE) | 14.83% | 18.61% | 20.32% | 19.78% | 19.52% |
| Return on Capital Employed (ROCE) | 15.76% | 20.33% | 21.59% | 20.17% | 22.20% |
| Return on Invested Capital (ROIC) | 11.11% | 14.08% | 16.01% | 15.02% | 16.26% |
| Return on Tangible Assets | 13.80% | 16.53% | 17.80% | 16.68% | 17.40% |
| Earnings Yield | 2.84% | 1.59% | 1.30% | 2.01% | 1.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 2.80 | 3.03 | 3.40 | 2.84 |
| Payables Turnover | 2.42 | 8.09 | 7.55 | 8.22 | 12.95 |
| Inventory Turnover | 8.78 | 14.55 | 15.83 | 6.74 | 9.89 |
| Fixed Asset Turnover | 11.45 | 14.20 | 27.10 | 13.59 | 10.42 |
| Asset Turnover | 0.46 | 0.49 | 0.48 | 0.42 | 0.39 |
| Working Capital Turnover Ratio | 1.08 | 1.25 | 1.18 | 1.04 | 0.92 |
| Cash Conversion Cycle | 41.81 | 110.24 | 95.36 | 117.21 | 137.24 |
| Days of Sales Outstanding | 151.10 | 130.29 | 120.65 | 107.44 | 128.53 |
| Days of Inventory Outstanding | 41.57 | 25.09 | 23.06 | 54.17 | 36.90 |
| Days of Payables Outstanding | 150.86 | 45.14 | 48.35 | 44.40 | 28.18 |
| Operating Cycle | 192.67 | 155.38 | 143.71 | 161.61 | 165.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.09 | 20.79 | 13.97 | 16.75 | 5.40 |
| Free Cash Flow Per Share | 9.32 | 11.72 | 8.90 | 12.55 | 4.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.66 | 1.73 | 3.99 | 1.96 |
| Capital Expenditure Coverage Ratio | 2.20 | 2.29 | 2.76 | 3.99 | 7.21 |
| Operating Cash Flow Coverage Ratio | 13.26 | 3.79 | 2.94 | 3.06 | 1.51 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.24 | 0.20 | 0.32 | 0.14 |
| Free Cash Flow Yield | 1.08% | 0.69% | 0.47% | 1.26% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.16 | 63.02 | 76.81 | 49.65 | 92.42 |
| Price-to-Sales (P/S) Ratio | 9.95 | 20.03 | 27.12 | 18.92 | 40.13 |
| Price-to-Book (P/B) Ratio | 5.21 | 11.73 | 15.61 | 9.82 | 18.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 92.62 | 145.48 | 213.75 | 79.06 | 324.72 |
| Price-to-Operating Cash Flow Ratio | 50.54 | 81.99 | 136.25 | 59.24 | 279.67 |
| Price-to-Earnings Growth (PEG) Ratio | -3.82 | 6.85 | 3.21 | 2.22 | 2.12 |
| Enterprise Value Multiple | 20.98 | 51.36 | 52.73 | 34.70 | 62.86 |
| Enterprise Value | 46.40B | 92.40B | 102.42B | 52.78B | 80.22B |
| EV to EBITDA | 20.98 | 51.36 | 52.73 | 34.70 | 62.86 |
| EV to Sales | 9.79 | 19.95 | 26.99 | 18.75 | 40.02 |
| EV to Free Cash Flow | 91.11 | 144.89 | 212.76 | 78.37 | 323.86 |
| EV to Operating Cash Flow | 49.72 | 81.66 | 135.62 | 58.72 | 278.93 |
| Tangible Book Value Per Share | 154.00 | 136.02 | 114.71 | 95.89 | 80.65 |
| Shareholders’ Equity Per Share | 165.66 | 145.30 | 121.90 | 101.03 | 83.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.23 | 0.23 | 0.26 |
| Revenue Per Share | 86.79 | 85.12 | 70.17 | 52.45 | 37.65 |
| Net Income Per Share | 24.56 | 27.05 | 24.77 | 19.99 | 16.35 |
| Tax Burden | 0.71 | 0.72 | 0.76 | 0.77 | 0.74 |
| Interest Burden | 0.99 | 1.26 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.22 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.48 | 0.77 | 0.56 | 0.64 | 0.25 |
Currency in INR