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Info Edge India Ltd. (IN:NAUKRI)
:NAUKRI
India Market

Info Edge India Ltd. (NAUKRI) Ratios

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Info Edge India Ltd. Ratios

IN:NAUKRI's free cash flow for Q1 2025 was ₹0.50. For the 2025 fiscal year, IN:NAUKRI's free cash flow was decreased by ₹ and operating cash flow was ₹0.50. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.90 2.74 3.04 4.41 2.38
Quick Ratio
2.90 3.30 3.43 4.41 2.78
Cash Ratio
0.22 0.27 0.18 0.90 0.82
Solvency Ratio
0.15 -0.02 5.26 1.68 -0.27
Operating Cash Flow Ratio
0.47 0.39 0.62 0.39 0.55
Short-Term Operating Cash Flow Coverage
535.29 510.08 1.91K 1.62K 928.83
Net Current Asset Value
₹ -1.26B₹ 14.56B₹ 10.40B₹ 22.73B₹ 8.19B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.04
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.19 1.24 1.19 1.17 1.32
Debt Service Coverage Ratio
23.48 30.08 2.15K 283.50 -25.45
Interest Coverage Ratio
21.33 89.60 103.16 39.49 46.94
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
21.84 8.93 5.44 5.81 6.93
Net Debt to EBITDA
-0.07 -0.55 -0.01 -0.31 6.34
Profitability Margins
Gross Profit Margin
47.91%97.30%97.86%97.46%97.77%
EBIT Margin
41.18%16.62%893.93%143.56%-9.04%
EBITDA Margin
45.13%19.71%758.99%166.89%-5.40%
Operating Profit Margin
29.74%28.02%30.06%20.40%25.49%
Pretax Profit Margin
39.78%5.99%893.64%141.89%-9.59%
Net Profit Margin
22.68%-4.58%802.98%126.44%-18.11%
Continuous Operations Profit Margin
23.44%-3.00%672.54%126.60%-18.73%
Net Income Per EBT
57.01%-76.39%89.86%89.11%188.95%
EBT Per EBIT
133.77%21.40%2972.46%695.43%-37.61%
Return on Assets (ROA)
1.59%-0.64%62.29%22.10%-8.20%
Return on Equity (ROE)
1.90%-0.80%74.01%25.94%-10.82%
Return on Capital Employed (ROCE)
2.18%4.29%2.47%4.01%14.80%
Return on Invested Capital (ROIC)
1.57%-2.15%2.24%3.54%28.66%
Return on Tangible Assets
1.61%-0.67%65.16%22.38%-8.45%
Earnings Yield
0.78%-0.22%22.42%2.71%-0.96%
Efficiency Ratios
Receivables Turnover
217.12 106.19 52.92 175.38 143.76
Payables Turnover
14.86 0.67 0.28 0.44 0.46
Inventory Turnover
0.00 -0.08 -0.08 284.47M -0.11
Fixed Asset Turnover
8.03 12.98 15.14 10.71 10.06
Asset Turnover
0.07 0.14 0.08 0.17 0.45
Working Capital Turnover Ratio
0.98 1.00 0.67 0.68 1.21
Cash Conversion Cycle
-22.88 -4.89K -6.02K -824.00 -3.97K
Days of Sales Outstanding
1.68 3.44 6.90 2.08 2.54
Days of Inventory Outstanding
0.00 -4.35K -4.73K <0.01 -3.18K
Days of Payables Outstanding
24.56 544.86 1.30K 826.08 790.12
Operating Cycle
1.68 -4.34K -4.72K 2.08 -3.18K
Cash Flow Ratios
Operating Cash Flow Per Share
54.43 40.46 56.01 22.58 28.73
Free Cash Flow Per Share
52.13 30.55 40.82 21.90 20.03
CapEx Per Share
2.30 9.91 15.19 0.68 8.70
Free Cash Flow to Operating Cash Flow
0.96 0.76 0.73 0.97 0.70
Dividend Paid and CapEx Coverage Ratio
2.55 1.62 1.78 33.10 1.57
Capital Expenditure Coverage Ratio
23.65 4.08 3.69 33.10 3.30
Operating Cash Flow Coverage Ratio
2.85 4.84 11.03 4.23 4.53
Operating Cash Flow to Sales Ratio
0.28 0.22 0.44 0.25 0.27
Free Cash Flow Yield
0.91%0.82%0.91%0.51%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
128.07 -446.18 4.46 36.90 -104.37
Price-to-Sales (P/S) Ratio
29.04 20.43 35.81 46.65 18.90
Price-to-Book (P/B) Ratio
2.43 3.58 3.30 9.57 11.30
Price-to-Free Cash Flow (P/FCF) Ratio
109.52 121.88 110.48 195.48 101.60
Price-to-Operating Cash Flow Ratio
104.89 92.02 80.51 189.58 70.82
Price-to-Earnings Growth (PEG) Ratio
-0.20 4.42 <0.01 -0.05 0.75
Price-to-Fair Value
2.43 3.58 3.30 9.57 11.30
Enterprise Value Multiple
64.27 103.08 4.71 27.65 -343.46
Enterprise Value
EV to EBITDA
64.27 103.08 4.71 27.65 -343.46
EV to Sales
29.01 20.32 35.72 46.14 18.56
EV to Free Cash Flow
109.39 121.23 110.21 193.33 99.76
EV to Operating Cash Flow
104.77 91.53 80.32 187.49 69.54
Tangible Book Value Per Share
2.42K 1.07K 1.36K 447.10 173.14
Shareholders’ Equity Per Share
2.35K 1.04K 1.37K 447.21 180.16
Tax and Other Ratios
Effective Tax Rate
0.28 1.50 0.09 0.11 -0.95
Revenue Per Share
196.57 182.25 125.93 91.75 107.65
Net Income Per Share
44.58 -8.35 1.01K 116.01 -19.50
Tax Burden
0.57 -0.76 0.90 0.89 1.89
Interest Burden
0.97 0.36 1.00 0.99 1.06
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
0.05 0.09 0.04 0.05 0.07
Stock-Based Compensation to Revenue
0.02 0.04 0.04 0.02 0.02
Income Quality
1.22 0.80 0.23 1.78 -1.14
Currency in INR
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