Starteck Finance Ltd.(IN:STARTECK)
₹247.05+1.65 (+0.67%)
IN:STARTECK
Starteck Finance Ltd. financials statements
₹247.05
At close:+1.65 (+0.67%)
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Starteck Finance Ltd. (STARTECK) Ratios
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Starteck Finance Ltd. Ratios
IN:STARTECK's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:STARTECK'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 | 6.09 | 1.54 | 1.73 | 2.22 | 3.56 |
| Quick Ratio | 6.09 | 1.54 | 1.73 | 2.22 | 3.56 |
| Cash Ratio | 0.49 | 0.00 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | 0.06 | 0.04 | 0.07 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 37.55 | 0.13 | 0.23 | 0.87 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.15 | 0.28 | 1.10 | -0.11 |
| Net Current Asset Value | ₹ -4.07B | ₹ 550.25M | ₹ 412.32M | ₹ 151.00M | ₹ 943.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.44 | 0.45 | 0.47 | 0.34 |
| Debt-to-Equity Ratio | 1.33 | 0.97 | 0.98 | 1.01 | 0.57 |
| Debt-to-Capital Ratio | 0.57 | 0.49 | 0.49 | 0.50 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.14 | 0.26 | 0.36 | 0.23 |
| Financial Leverage Ratio | 2.57 | 2.20 | 2.15 | 2.14 | 1.66 |
| Debt Service Coverage Ratio | 0.07 | 0.06 | 0.15 | 0.31 | 0.28 |
| Interest Coverage Ratio | 0.00 | 0.00 | 7.07 | 5.62 | 5.40 |
| Debt to Market Cap | 3.28 | 0.82 | 0.78 | 1.66 | 0.57 |
| Interest Debt Per Share | 354.20 | 228.72 | 206.75 | 185.01 | 95.88 |
| Net Debt to EBITDA | 12.76 | 18.60 | 8.87 | 6.50 | 6.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.54% | 39.82% | 75.91% | 74.32% | 57.97% |
| EBIT Margin | 50.67% | 35.24% | 58.58% | 95.50% | 51.06% |
| EBITDA Margin | 51.71% | 37.14% | 60.21% | 98.33% | 51.91% |
| Operating Profit Margin | 50.67% | 39.58% | 58.41% | 53.99% | 51.11% |
| Pretax Profit Margin | 50.67% | 35.24% | 50.32% | 85.90% | 41.59% |
| Net Profit Margin | 44.43% | 31.78% | 43.07% | 77.33% | 35.20% |
| Continuous Operations Profit Margin | 44.43% | 31.78% | 43.07% | 77.33% | 35.20% |
| Net Income Per EBT | 87.68% | 90.16% | 85.59% | 90.02% | 84.65% |
| EBT Per EBIT | 100.00% | 89.04% | 86.14% | 159.11% | 81.36% |
| Return on Assets (ROA) | 3.50% | 2.02% | 3.62% | 5.68% | 3.81% |
| Return on Equity (ROE) | 8.98% | 4.45% | 7.79% | 12.16% | 6.33% |
| Return on Capital Employed (ROCE) | 3.99% | 4.37% | 7.70% | 5.34% | 7.00% |
| Return on Invested Capital (ROIC) | 2.30% | 2.41% | 4.52% | 3.77% | 4.92% |
| Return on Tangible Assets | 4.06% | 2.48% | 4.59% | 7.52% | 3.81% |
| Earnings Yield | 11.03% | 3.76% | 6.18% | 20.05% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.23 | 0.16 | 0.20 | 0.15 | 0.17 |
| Payables Turnover | 143.00 | 1.99 | 1.14 | 1.10 | 35.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.82 | 4.99 | 5.24 | 3.72 | 0.00 |
| Asset Turnover | 0.08 | 0.06 | 0.08 | 0.07 | 0.11 |
| Working Capital Turnover Ratio | 0.87 | 0.28 | 0.31 | 0.21 | 0.07 |
| Cash Conversion Cycle | 1598.60 | 2037.11 | 1479.59 | 2111.40 | 2161.37 |
| Days of Sales Outstanding | 1601.16 | 2220.43 | 1800.27 | 2443.62 | 2171.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.55 | 183.32 | 320.69 | 332.22 | 10.26 |
| Operating Cycle | 1601.16 | 2220.43 | 1800.27 | 2443.62 | 2171.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.46 | 27.94 | 36.63 | 86.35 | -4.98 |
| Free Cash Flow Per Share | 0.00 | 27.94 | 36.63 | 86.50 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 410.67 | 517.86 | 394.18 | -1.03 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 584.14 | -1.04 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.12 | 0.18 | 0.47 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.84 | 0.97 | 3.03 | -0.17 |
| Free Cash Flow Yield | 0.00% | 9.99% | 13.95% | 78.78% | -0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.06 | 26.60 | 16.19 | 4.99 | 15.87 |
| Price-to-Sales (P/S) Ratio | 4.03 | 8.45 | 6.97 | 3.86 | 5.59 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.18 | 1.26 | 0.61 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 10.01 | 7.17 | 1.27 | -790.12 |
| Price-to-Operating Cash Flow Ratio | 6.46 | 10.01 | 7.17 | 1.27 | -32.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.76 | -0.61 | 0.04 | -0.22 |
| Enterprise Value Multiple | 20.55 | 41.36 | 20.45 | 10.42 | 16.90 |
| Enterprise Value | 5.65B | 5.04B | 4.60B | 2.89B | 2.54B |
| EV to EBITDA | 20.55 | 41.36 | 20.45 | 10.42 | 16.90 |
| EV to Sales | 10.62 | 15.36 | 12.31 | 10.25 | 8.77 |
| EV to Free Cash Flow | 0.00 | 18.18 | 12.66 | 3.37 | -1240.44 |
| EV to Operating Cash Flow | 17.03 | 18.18 | 12.66 | 3.38 | -51.44 |
| Tangible Book Value Per Share | 170.50 | 141.47 | 113.40 | 86.28 | 162.41 |
| Shareholders’ Equity Per Share | 265.37 | 236.22 | 208.25 | 181.13 | 162.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.10 | 0.14 | 0.10 | 0.15 |
| Revenue Per Share | 53.63 | 33.07 | 37.67 | 28.47 | 29.21 |
| Net Income Per Share | 23.83 | 10.51 | 16.22 | 22.02 | 10.28 |
| Tax Burden | 0.88 | 0.90 | 0.86 | 0.90 | 0.85 |
| Interest Burden | 1.00 | 1.00 | 0.86 | 0.90 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.08 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 2.66 | 2.28 | 3.53 | -0.41 |
Currency in INR
