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Netweb Technologies India Limited (IN:NETWEB)
:NETWEB
India Market
NETWEB
Netweb Technologies India Limited
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Netweb Technologies India Limited (NETWEB) Ratios

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Netweb Technologies India Limited Ratios

IN:NETWEB's free cash flow for Q1 2027 was ₹0.18. For the 2027 fiscal year, IN:NETWEB's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.44 2.33 3.13 1.51
Quick Ratio
 0.00 0.91 1.70 2.49 1.17
Cash Ratio
 0.00 0.39 0.51 0.50 0.05
Solvency Ratio
 -0.38 0.14 0.35 0.43 0.29
Operating Cash Flow Ratio
 0.00 0.11 -0.04 0.10 0.17
Short-Term Operating Cash Flow Coverage
 0.38 0.62 -53.49 51.45 1.29
Net Current Asset Value
₹ 31.70B₹ 6.58B₹ 4.62B₹ 3.70B₹ 658.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 <0.01 0.02 0.13
Debt-to-Equity Ratio
 0.34 0.39 0.01 0.02 0.38
Debt-to-Capital Ratio
 0.25 0.28 0.01 0.02 0.28
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.09
Financial Leverage Ratio
 3.11 3.12 1.68 1.45 2.84
Debt Service Coverage Ratio
 1.00 0.82 29.65 13.46 2.17
Interest Coverage Ratio
 15.39 20.89 36.41 19.84 16.46
Debt to Market Cap
 <0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 52.12 52.06 2.13 2.89 7.08
Net Debt to EBITDA
 0.53 -1.01 -1.02 -0.70 0.40
Profitability Margins
Gross Profit Margin
17.60%16.52%22.79%24.61%19.55%
EBIT Margin
13.47%13.26%13.71%14.94%15.07%
EBITDA Margin
14.00%13.91%14.70%15.80%15.89%
Operating Profit Margin
13.38%12.39%13.03%17.01%15.07%
Pretax Profit Margin
12.92%12.66%13.47%14.08%14.15%
Net Profit Margin
9.65%9.43%10.01%10.48%10.55%
Continuous Operations Profit Margin
9.65%9.43%10.01%10.48%10.55%
Net Income Per EBT
74.68%74.43%74.35%74.45%74.55%
EBT Per EBIT
96.52%102.18%103.38%82.79%93.92%
Return on Assets (ROA)
10.36%9.13%12.81%12.39%17.65%
Return on Equity (ROE)
38.77%28.46%21.59%17.95%50.11%
Return on Capital Employed (ROCE)
14.37%36.71%27.59%28.41%61.71%
Return on Invested Capital (ROIC)
9.71%19.92%20.43%21.04%38.19%
Return on Tangible Assets
10.37%9.14%12.86%12.43%17.75%
Earnings Yield
0.91%1.17%1.34%0.83%0.92%
Efficiency Ratios
Receivables Turnover
 3.66 3.26 3.16 3.67 2.79
Payables Turnover
 2.46 2.40 2.96 4.31 3.14
Inventory Turnover
 0.00 2.26 3.96 4.76 6.00
Fixed Asset Turnover
 46.55 38.45 21.53 16.87 18.81
Asset Turnover
 1.07 0.97 1.28 1.18 1.67
Working Capital Turnover Ratio
 1.73 3.82 2.68 3.14 6.96
Cash Conversion Cycle
 -48.58 120.82 84.38 91.59 75.35
Days of Sales Outstanding
 99.77 111.99 115.44 99.59 130.82
Days of Inventory Outstanding
 0.00 161.16 92.16 76.67 60.85
Days of Payables Outstanding
 148.34 152.33 123.22 84.66 116.32
Operating Cycle
 99.77 273.15 207.60 176.25 191.67
Cash Flow Ratios
Operating Cash Flow Per Share
 17.77 29.59 -2.34 3.37 4.84
Free Cash Flow Per Share
 17.07 27.48 -6.84 -0.20 2.47
CapEx Per Share
 0.70 2.11 4.50 3.57 2.37
Free Cash Flow to Operating Cash Flow
 0.96 0.93 2.93 -0.06 0.51
Dividend Paid and CapEx Coverage Ratio
 5.58 6.42 -0.36 0.83 2.05
Capital Expenditure Coverage Ratio
 25.48 14.00 -0.52 0.94 2.05
Operating Cash Flow Coverage Ratio
 0.37 0.59 -1.66 1.92 0.76
Operating Cash Flow to Sales Ratio
 0.04 0.08 -0.01 0.03 0.06
Free Cash Flow Yield
0.34%0.89%-0.45%-0.01%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 109.23 85.37 74.60 121.17 108.75
Price-to-Sales (P/S) Ratio
 10.57 8.05 7.47 12.70 11.47
Price-to-Book (P/B) Ratio
 35.30 24.29 16.11 21.76 54.49
Price-to-Free Cash Flow (P/FCF) Ratio
 293.64 112.79 -220.84 -8.35K 368.05
Price-to-Operating Cash Flow Ratio
 282.11 104.73 -646.70 500.75 188.12
Price-to-Earnings Growth (PEG) Ratio
 1.09 1.08 1.64 2.38 1.00
Price-to-Fair Value
 35.30 24.29 16.11 21.76 54.49
Enterprise Value Multiple
 76.00 56.84 49.81 79.68 72.61
Enterprise Value
 287.49B 172.63B 83.72B 91.17B 51.33B
EV to EBITDA
 76.00 56.84 49.81 79.68 72.61
EV to Sales
 10.64 7.91 7.32 12.59 11.53
EV to Free Cash Flow
 295.72 110.81 -216.41 -8.28K 370.11
EV to Operating Cash Flow
 284.11 102.90 -633.71 496.39 189.17
Tangible Book Value Per Share
 568.45 127.15 93.23 77.14 16.44
Shareholders’ Equity Per Share
 142.03 127.57 93.77 77.47 16.71
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.26 0.25
Revenue Per Share
 474.54 385.11 202.10 132.69 79.37
Net Income Per Share
 45.78 36.30 20.24 13.91 8.37
Tax Burden
 0.75 0.74 0.74 0.74 0.75
Interest Burden
 0.96 0.96 0.98 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.06 0.07 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 <0.01
Income Quality
 0.35 0.82 -0.12 0.24 0.58
Currency in INR