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SecureKloud Technologies Limited (SECURKLOUD) Ratios
SecureKloud Technologies Limited Ratios
IN:SECURKLOUD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SECURKLOUD'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 | 0.24 | 0.78 | 0.26 | 0.47 | 0.65 |
| Quick Ratio | 0.24 | 0.78 | 0.26 | 0.47 | 0.65 |
| Cash Ratio | 0.06 | 0.50 | 0.02 | 0.03 | 0.10 |
| Solvency Ratio | -1.39 | -0.04 | -0.09 | -0.14 | -0.27 |
| Operating Cash Flow Ratio | 0.71 | -0.41 | 0.03 | -0.36 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 1.86 | -0.72 | 0.06 | -0.76 | -1.17 |
| Net Current Asset Value | $ -811.59M | $ -672.37M | $ -1.67B | $ -1.37B | $ -1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.09 | 0.45 | 0.62 | 0.44 | 0.36 |
| Debt-to-Equity Ratio | -1.10 | 4.35 | -20.05 | 5.80 | 2.19 |
| Debt-to-Capital Ratio | 10.85 | 0.81 | 1.05 | 0.85 | 0.69 |
| Long-Term Debt-to-Capital Ratio | -1.56 | 0.60 | 1.20 | 0.63 | 0.48 |
| Financial Leverage Ratio | -0.36 | 9.62 | -32.49 | 13.27 | 6.08 |
| Debt Service Coverage Ratio | -4.34 | -0.26 | -0.58 | -0.73 | -1.06 |
| Interest Coverage Ratio | -0.98 | -2.00 | -2.24 | -6.91 | -8.13 |
| Debt to Market Cap | 0.94 | 1.73 | 0.91 | 1.15 | 0.42 |
| Interest Debt Per Share | 18.95 | 36.71 | 42.07 | 41.49 | 40.02 |
| Net Debt to EBITDA | -0.40 | -2.18 | -2.02 | -1.70 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.97% | 7.08% | 7.02% | 12.69% | -10.27% |
| EBIT Margin | -356.01% | -17.47% | -22.11% | -19.40% | -24.59% |
| EBITDA Margin | -352.11% | -12.76% | -17.01% | -15.48% | -21.58% |
| Operating Profit Margin | -17.25% | -19.23% | -13.08% | -18.37% | -24.69% |
| Pretax Profit Margin | -373.57% | -27.10% | -27.95% | -21.65% | -27.74% |
| Net Profit Margin | -362.01% | -8.31% | -10.70% | -10.60% | -17.46% |
| Continuous Operations Profit Margin | -375.03% | -27.34% | -28.16% | -21.54% | -25.81% |
| Net Income Per EBT | 96.91% | 30.66% | 38.28% | 48.95% | 62.95% |
| EBT Per EBIT | 2165.48% | 140.94% | 213.75% | 117.86% | 112.36% |
| Return on Assets (ROA) | -740.29% | -5.91% | -18.62% | -16.89% | -21.20% |
| Return on Equity (ROE) | 263.49% | -56.85% | 604.90% | -224.19% | -128.94% |
| Return on Capital Employed (ROCE) | 14.69% | -27.68% | -193.80% | -76.81% | -58.04% |
| Return on Invested Capital (ROIC) | 33.54% | -17.48% | -41.64% | -42.94% | -39.34% |
| Return on Tangible Assets | -740.29% | -14.48% | -71.23% | -52.21% | -61.02% |
| Earnings Yield | -230.21% | -23.13% | -28.05% | -45.91% | -25.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 8.52 | 10.13 | 6.64 | 5.02 |
| Payables Turnover | 45.90 | 6.35 | 7.87 | 14.13 | 11.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 56373.28 | -1296.46 |
| Fixed Asset Turnover | 22.30 | 70.38 | 77.14 | 62.13 | 42.45 |
| Asset Turnover | 2.04 | 0.71 | 1.74 | 1.59 | 1.21 |
| Working Capital Turnover Ratio | -1.01 | -2.17 | -3.06 | -6.19 | -6.98 |
| Cash Conversion Cycle | 85.77 | -14.63 | -10.35 | 29.17 | 39.22 |
| Days of Sales Outstanding | 93.72 | 42.82 | 36.02 | 55.00 | 72.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.01 | -0.28 |
| Days of Payables Outstanding | 7.95 | 57.44 | 46.37 | 25.83 | 33.15 |
| Operating Cycle | 93.72 | 42.82 | 36.02 | 55.00 | 72.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.33 | -14.58 | 1.35 | -19.12 | -22.25 |
| Free Cash Flow Per Share | 13.31 | -14.58 | 1.28 | -19.60 | -23.29 |
| Dividend Paid and CapEx Coverage Ratio | 507.93 | 0.00 | 19.17 | -40.24 | -21.49 |
| Capital Expenditure Coverage Ratio | 507.93 | 0.00 | 19.17 | -40.24 | -21.49 |
| Operating Cash Flow Coverage Ratio | 0.79 | -0.46 | 0.04 | -0.51 | -0.61 |
| Operating Cash Flow to Sales Ratio | 1.19 | -0.29 | 0.01 | -0.14 | -0.18 |
| Free Cash Flow Yield | 75.43% | -80.85% | 3.30% | -61.54% | -28.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.43 | -4.32 | -3.56 | -2.18 | -3.89 |
| Price-to-Sales (P/S) Ratio | 1.57 | 0.36 | 0.38 | 0.23 | 0.68 |
| Price-to-Book (P/B) Ratio | -1.14 | 2.46 | -21.56 | 4.88 | 5.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.33 | -1.24 | 30.32 | -1.62 | -3.57 |
| Price-to-Operating Cash Flow Ratio | 1.32 | -1.24 | 28.74 | -1.67 | -3.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.07 | 0.14 | 0.07 | 0.00 |
| Enterprise Value Multiple | -0.85 | -5.00 | -4.27 | -3.19 | -4.33 |
| Enterprise Value | 1.12B | 1.07B | 2.47B | 2.27B | 3.55B |
| EV to EBITDA | -0.85 | -5.00 | -4.27 | -3.19 | -4.33 |
| EV to Sales | 2.99 | 0.64 | 0.73 | 0.49 | 0.93 |
| EV to Free Cash Flow | 2.52 | -2.20 | 57.68 | -3.48 | -4.91 |
| EV to Operating Cash Flow | 2.52 | -2.20 | 54.67 | -3.57 | -5.14 |
| Tangible Book Value Per Share | -23.35 | -19.02 | -48.02 | -38.25 | -31.14 |
| Shareholders’ Equity Per Share | -15.41 | 7.33 | -1.80 | 6.52 | 16.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.01 | 0.01 | 0.07 |
| Revenue Per Share | 11.22 | 50.18 | 101.86 | 137.96 | 122.31 |
| Net Income Per Share | -40.61 | -4.17 | -10.90 | -14.62 | -21.36 |
| Tax Burden | 0.97 | 0.31 | 0.38 | 0.49 | 0.63 |
| Interest Burden | 1.05 | 1.55 | 1.26 | 1.12 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.09 | 0.13 |
| SG&A to Revenue | 0.00 | 0.11 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | -0.33 | 1.06 | -0.12 | 1.31 | 0.70 |
Currency in INR
