Want to see IN:NETWEB full AI Analyst Report?
Netweb Technologies India Limited (NETWEB) Ratios
Netweb Technologies India Limited Ratios
IN:NETWEB's free cash flow for Q2 2027 was $-5.14B. For the 2027 fiscal year, IN:NETWEB's free cash flow was decreased by $-41.35M and operating cash flow was $-5.10B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 2.33 | 3.13 | 1.51 | 1.53 |
| Quick Ratio | 0.91 | 1.70 | 2.49 | 1.17 | 1.10 |
| Cash Ratio | 0.39 | 0.51 | 0.50 | 0.05 | 0.02 |
| Solvency Ratio | 0.14 | 0.35 | 0.43 | 0.29 | 0.23 |
| Operating Cash Flow Ratio | 0.11 | -0.04 | 0.10 | 0.17 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.62 | -53.49 | 51.45 | 1.29 | 0.27 |
| Net Current Asset Value | $ 6.58B | $ 4.62B | $ 3.70B | $ 658.80M | $ 305.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.01 | 0.02 | 0.13 | 0.23 |
| Debt-to-Equity Ratio | 0.39 | 0.01 | 0.02 | 0.38 | 0.78 |
| Debt-to-Capital Ratio | 0.28 | 0.01 | 0.02 | 0.28 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.25 |
| Financial Leverage Ratio | 3.12 | 1.68 | 1.45 | 2.84 | 3.35 |
| Debt Service Coverage Ratio | 0.82 | 29.65 | 13.46 | 2.17 | 1.18 |
| Interest Coverage Ratio | 20.89 | 36.41 | 19.84 | 16.46 | 9.10 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 52.06 | 2.13 | 2.89 | 7.08 | 6.80 |
| Net Debt to EBITDA | -1.01 | -1.02 | -0.70 | 0.40 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.52% | 22.79% | 24.61% | 19.55% | 24.52% |
| EBIT Margin | 13.26% | 13.71% | 14.94% | 15.07% | 13.39% |
| EBITDA Margin | 13.91% | 14.70% | 15.80% | 15.89% | 14.05% |
| Operating Profit Margin | 12.39% | 13.03% | 17.01% | 15.07% | 13.41% |
| Pretax Profit Margin | 12.66% | 13.47% | 14.08% | 14.15% | 12.24% |
| Net Profit Margin | 9.43% | 10.01% | 10.48% | 10.55% | 9.09% |
| Continuous Operations Profit Margin | 9.43% | 10.01% | 10.48% | 10.55% | 9.09% |
| Net Income Per EBT | 74.43% | 74.35% | 74.45% | 74.55% | 74.28% |
| EBT Per EBIT | 102.18% | 103.38% | 82.79% | 93.92% | 91.23% |
| Return on Assets (ROA) | 9.13% | 12.81% | 12.39% | 17.65% | 15.11% |
| Return on Equity (ROE) | 28.46% | 21.59% | 17.95% | 50.11% | 50.60% |
| Return on Capital Employed (ROCE) | 36.71% | 27.59% | 28.41% | 61.71% | 54.51% |
| Return on Invested Capital (ROIC) | 19.92% | 20.43% | 21.04% | 38.19% | 30.72% |
| Return on Tangible Assets | 9.14% | 12.86% | 12.43% | 17.75% | 15.18% |
| Earnings Yield | 1.17% | 1.34% | 0.83% | 0.92% | 0.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 3.16 | 3.67 | 2.79 | 3.15 |
| Payables Turnover | 2.40 | 2.96 | 4.31 | 3.14 | 3.50 |
| Inventory Turnover | 2.26 | 3.96 | 4.76 | 6.00 | 4.87 |
| Fixed Asset Turnover | 38.45 | 21.53 | 16.87 | 18.81 | 24.32 |
| Asset Turnover | 0.97 | 1.28 | 1.18 | 1.67 | 1.66 |
| Working Capital Turnover Ratio | 3.82 | 2.68 | 3.14 | 6.96 | 6.54 |
| Cash Conversion Cycle | 120.82 | 84.38 | 91.59 | 75.35 | 86.63 |
| Days of Sales Outstanding | 111.99 | 115.44 | 99.59 | 130.82 | 115.94 |
| Days of Inventory Outstanding | 161.16 | 92.16 | 76.67 | 60.85 | 75.00 |
| Days of Payables Outstanding | 152.33 | 123.22 | 84.66 | 116.32 | 104.31 |
| Operating Cycle | 273.15 | 207.60 | 176.25 | 191.67 | 190.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.59 | -2.34 | 3.37 | 4.84 | 0.93 |
| Free Cash Flow Per Share | 27.48 | -6.84 | -0.20 | 2.47 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 6.42 | -0.36 | 0.83 | 2.05 | 0.96 |
| Capital Expenditure Coverage Ratio | 14.00 | -0.52 | 0.94 | 2.05 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.59 | -1.66 | 1.92 | 0.76 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.01 | 0.03 | 0.06 | 0.02 |
| Free Cash Flow Yield | 0.89% | -0.45% | -0.01% | 0.27% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 85.37 | 74.60 | 121.17 | 108.75 | 227.33 |
| Price-to-Sales (P/S) Ratio | 8.05 | 7.47 | 12.70 | 11.47 | 20.66 |
| Price-to-Book (P/B) Ratio | 24.29 | 16.11 | 21.76 | 54.49 | 115.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 112.79 | -220.84 | -8353.59 | 368.05 | -25909.42 |
| Price-to-Operating Cash Flow Ratio | 104.73 | -646.70 | 500.75 | 188.12 | 984.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.08 | 1.64 | 2.38 | 1.00 | 1.32 |
| Enterprise Value Multiple | 56.84 | 49.81 | 79.68 | 72.61 | 147.96 |
| Enterprise Value | 172.63B | 83.72B | 91.17B | 51.33B | 51.37B |
| EV to EBITDA | 56.84 | 49.81 | 79.68 | 72.61 | 147.96 |
| EV to Sales | 7.91 | 7.32 | 12.59 | 11.53 | 20.79 |
| EV to Free Cash Flow | 110.81 | -216.41 | -8280.84 | 370.11 | -26074.18 |
| EV to Operating Cash Flow | 102.90 | -633.71 | 496.39 | 189.17 | 990.29 |
| Tangible Book Value Per Share | 127.15 | 93.23 | 77.14 | 16.44 | 7.78 |
| Shareholders’ Equity Per Share | 127.57 | 93.77 | 77.47 | 16.71 | 7.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 385.11 | 202.10 | 132.69 | 79.37 | 44.06 |
| Net Income Per Share | 36.30 | 20.24 | 13.91 | 8.37 | 4.00 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 0.96 | 0.98 | 0.94 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Income Quality | 0.82 | -0.12 | 0.24 | 0.58 | 0.23 |
Currency in INR