Spacenet Enterprises India Ltd.(IN:SPCENET)
₹4.53+0.66 (+17.05%)
IN:SPCENET
Spacenet Enterprises India Ltd. financials statements
₹4.53
At close:+0.66 (+17.05%)
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Spacenet Enterprises India Ltd. (SPCENET) Ratios
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Spacenet Enterprises India Ltd. Ratios
IN:SPCENET's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SPCENET'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 | 2.19 | 2.17 | 3.90 | 2.11 | 2.65 |
| Quick Ratio | 2.18 | 2.16 | 3.37 | 2.11 | 2.65 |
| Cash Ratio | 0.07 | 0.07 | 0.39 | 0.07 | 0.24 |
| Solvency Ratio | 0.31 | 0.34 | 0.65 | 0.11 | 0.05 |
| Operating Cash Flow Ratio | 0.57 | 0.47 | -0.07 | -0.19 | -0.41 |
| Short-Term Operating Cash Flow Coverage | 18.10 | 77.59 | -17.99 | 0.00 | -3.32 |
| Net Current Asset Value | ₹ 234.93M | ₹ 421.22M | ₹ 446.40M | ₹ 293.90M | ₹ 232.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.01 | 0.01 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | 0.14 | 0.01 | 0.01 | 0.00 | 0.11 |
| Debt-to-Capital Ratio | 0.12 | 0.01 | 0.01 | 0.00 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.01 | 0.01 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.38 | 1.28 | 1.20 | 1.54 | 1.55 |
| Debt Service Coverage Ratio | 11.84 | 47.79 | 56.87 | 100.00 | 0.47 |
| Interest Coverage Ratio | 26.31 | 216.54 | 78.97 | 285.10 | 17.85 |
| Debt to Market Cap | 0.15 | 0.00 | 0.00 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.46 | 0.02 | 0.02 | 0.00 | 0.17 |
| Net Debt to EBITDA | 1.00 | -0.06 | -0.47 | -0.64 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.38% | 14.70% | 11.16% | 8.47% | 5.13% |
| EBIT Margin | 9.26% | 8.44% | 8.45% | 1.76% | 1.98% |
| EBITDA Margin | 11.19% | 9.30% | 8.71% | 1.92% | 2.35% |
| Operating Profit Margin | 6.81% | 7.96% | 8.27% | 5.70% | 0.87% |
| Pretax Profit Margin | 9.00% | 8.40% | 8.44% | 1.74% | 1.93% |
| Net Profit Margin | 8.25% | 7.57% | 8.14% | 1.86% | 1.69% |
| Continuous Operations Profit Margin | 8.45% | 7.75% | 8.33% | 1.82% | 1.64% |
| Net Income Per EBT | 91.75% | 90.12% | 96.51% | 107.00% | 87.33% |
| EBT Per EBIT | 132.05% | 105.62% | 101.98% | 30.54% | 221.29% |
| Return on Assets (ROA) | 6.56% | 6.14% | 8.26% | 3.30% | 1.37% |
| Return on Equity (ROE) | 9.08% | 7.88% | 9.93% | 5.10% | 2.13% |
| Return on Capital Employed (ROCE) | 6.46% | 7.99% | 9.59% | 15.06% | 0.99% |
| Return on Invested Capital (ROIC) | 6.03% | 7.36% | 9.47% | 15.06% | 0.80% |
| Return on Tangible Assets | 8.43% | 6.99% | 9.20% | 3.54% | 1.52% |
| Earnings Yield | 9.60% | 2.75% | 0.74% | 0.31% | 1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 2.98 | 2.85 | 2.85 | 1.89 |
| Payables Turnover | 5.91 | 5.83 | 9.05 | 7.86 | 4.05 |
| Inventory Turnover | 835.98 | 673.55 | 13.68 | 15939.89 | 0.00 |
| Fixed Asset Turnover | 6.57 | 4.98 | 12.33 | 663.93 | 153.96 |
| Asset Turnover | 0.80 | 0.81 | 1.01 | 1.77 | 0.81 |
| Working Capital Turnover Ratio | 4.29 | 3.53 | 3.41 | 5.27 | 3.46 |
| Cash Conversion Cycle | 52.08 | 60.31 | 114.63 | 81.52 | 103.21 |
| Days of Sales Outstanding | 113.43 | 122.36 | 128.28 | 127.91 | 193.33 |
| Days of Inventory Outstanding | 0.44 | 0.54 | 26.67 | 0.02 | 0.00 |
| Days of Payables Outstanding | 61.79 | 62.59 | 40.32 | 46.41 | 90.13 |
| Operating Cycle | 113.87 | 122.90 | 154.95 | 127.93 | 193.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.27 | -0.02 | -0.10 | -0.27 |
| Free Cash Flow Per Share | 0.41 | -0.06 | -0.37 | -0.10 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.82 | -0.06 | -62.71 | -10.83 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.82 | -0.06 | -62.71 | -10.83 |
| Operating Cash Flow Coverage Ratio | 0.91 | 11.14 | -1.21 | -25.95 | -1.64 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | -0.01 | -0.04 | -0.14 |
| Free Cash Flow Yield | 13.46% | -0.91% | -1.37% | -0.61% | -12.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.41 | 36.44 | 134.25 | 318.28 | 71.55 |
| Price-to-Sales (P/S) Ratio | 0.86 | 2.75 | 10.93 | 5.93 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.95 | 2.87 | 13.33 | 16.24 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.43 | -110.36 | -73.03 | -163.81 | -7.70 |
| Price-to-Operating Cash Flow Ratio | 7.43 | 24.62 | -1302.68 | -166.43 | -8.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -3.64 | 0.46 | 5.49 | -0.43 |
| Enterprise Value Multiple | 8.69 | 29.55 | 124.99 | 307.35 | 51.35 |
| Enterprise Value | 1.89B | 4.32B | 13.96B | 8.55B | 521.69M |
| EV to EBITDA | 8.69 | 29.55 | 124.99 | 307.35 | 51.35 |
| EV to Sales | 0.97 | 2.75 | 10.89 | 5.92 | 1.21 |
| EV to Free Cash Flow | 8.40 | -110.14 | -72.76 | -163.48 | -7.71 |
| EV to Operating Cash Flow | 8.40 | 24.58 | -1297.80 | -166.08 | -8.42 |
| Tangible Book Value Per Share | 2.30 | 1.99 | 1.86 | 0.93 | 1.35 |
| Shareholders’ Equity Per Share | 3.19 | 2.29 | 2.01 | 0.99 | 1.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.08 | 0.01 | -0.04 | 0.15 |
| Revenue Per Share | 3.51 | 2.38 | 2.46 | 2.72 | 1.90 |
| Net Income Per Share | 0.29 | 0.18 | 0.20 | 0.05 | 0.03 |
| Tax Burden | 0.92 | 0.90 | 0.97 | 1.07 | 0.87 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.48 | -0.10 | -2.05 | -7.43 |
Currency in INR
