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Starteck Finance Ltd. (IN:STARTECK)
:STARTECK
India Market
STARTECK
Starteck Finance Ltd.
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Starteck Finance Ltd. (STARTECK) Ratios

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Starteck Finance Ltd. Ratios

IN:STARTECK's free cash flow for Q4 2026 was ₹0.52. For the 2026 fiscal year, IN:STARTECK's free cash flow was decreased by ₹ and operating cash flow was ₹0.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.09 6.09 1.54 1.73 2.22
Quick Ratio
 6.09 6.09 1.54 1.73 2.22
Cash Ratio
 0.67 0.67 <0.01 0.02 <0.01
Solvency Ratio
 0.06 0.06 0.04 0.07 0.11
Operating Cash Flow Ratio
 13.04 37.55 0.13 0.23 0.87
Short-Term Operating Cash Flow Coverage
 0.00 0.09 0.15 0.28 1.10
Net Current Asset Value
₹ -4.07B₹ -4.07B₹ 550.25M₹ 412.32M₹ 151.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.44 0.45 0.47
Debt-to-Equity Ratio
 1.33 1.33 0.97 0.98 1.01
Debt-to-Capital Ratio
 0.57 0.57 0.49 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.14 0.26 0.36
Financial Leverage Ratio
 2.57 2.57 2.20 2.15 2.14
Debt Service Coverage Ratio
 0.00 0.07 0.06 0.15 0.31
Interest Coverage Ratio
 0.00 0.00 0.00 7.07 5.62
Debt to Market Cap
 1.43 3.28 0.82 0.78 1.66
Interest Debt Per Share
 354.16 354.20 228.72 206.75 185.01
Net Debt to EBITDA
 15.91 12.75 18.60 8.87 6.50
Profitability Margins
Gross Profit Margin
51.15%56.54%39.82%75.91%74.32%
EBIT Margin
44.69%50.67%35.24%58.58%95.50%
EBITDA Margin
45.83%51.71%37.14%60.21%98.33%
Operating Profit Margin
44.69%50.67%39.58%58.41%53.99%
Pretax Profit Margin
58.32%50.67%35.24%50.32%85.90%
Net Profit Margin
50.73%44.43%31.78%43.07%77.33%
Continuous Operations Profit Margin
50.73%44.43%31.78%43.07%77.33%
Net Income Per EBT
86.99%87.68%90.16%85.59%90.02%
EBT Per EBIT
130.51%100.00%89.04%86.14%159.11%
Return on Assets (ROA)
3.61%3.50%2.02%3.62%5.68%
Return on Equity (ROE)
9.70%8.98%4.45%7.79%12.16%
Return on Capital Employed (ROCE)
3.19%3.99%4.37%7.70%5.34%
Return on Invested Capital (ROIC)
2.77%2.30%2.41%4.52%3.77%
Return on Tangible Assets
4.20%4.06%2.48%4.59%7.52%
Earnings Yield
9.96%11.03%3.76%6.18%20.05%
Efficiency Ratios
Receivables Turnover
 0.21 0.23 0.16 0.20 0.15
Payables Turnover
 145.39 143.00 1.99 1.14 1.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.98 8.82 4.99 5.24 3.72
Asset Turnover
 0.07 0.08 0.06 0.08 0.07
Working Capital Turnover Ratio
 21.41 0.87 0.28 0.31 0.21
Cash Conversion Cycle
 1.77K 1.60K 2.04K 1.48K 2.11K
Days of Sales Outstanding
 1.77K 1.60K 2.22K 1.80K 2.44K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.51 2.55 183.32 320.69 332.22
Operating Cycle
 1.77K 1.60K 2.22K 1.80K 2.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 11.62 33.46 27.94 36.63 86.35
Free Cash Flow Per Share
 11.62 0.00 27.94 36.63 86.50
CapEx Per Share
 0.00 33.46 0.00 0.00 0.15
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 172.59 1.00 410.67 517.86 394.18
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 584.14
Operating Cash Flow Coverage Ratio
 0.03 0.09 0.12 0.18 0.47
Operating Cash Flow to Sales Ratio
 0.24 0.62 0.84 0.97 3.03
Free Cash Flow Yield
4.70%0.00%9.99%13.95%78.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.04 9.06 26.60 16.19 4.99
Price-to-Sales (P/S) Ratio
 5.09 4.03 8.45 6.97 3.86
Price-to-Book (P/B) Ratio
 0.93 0.81 1.18 1.26 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 21.26 0.00 10.01 7.17 1.27
Price-to-Operating Cash Flow Ratio
 21.26 6.46 10.01 7.17 1.27
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.07 -0.76 -0.61 0.04
Price-to-Fair Value
 0.93 0.81 1.18 1.26 0.61
Enterprise Value Multiple
 27.02 20.54 41.36 20.45 10.42
Enterprise Value
 5.95B 5.64B 5.04B 4.60B 2.89B
EV to EBITDA
 27.02 20.54 41.36 20.45 10.42
EV to Sales
 12.38 10.62 15.36 12.31 10.25
EV to Free Cash Flow
 51.70 0.00 18.18 12.66 3.37
EV to Operating Cash Flow
 51.70 17.02 18.18 12.66 3.38
Tangible Book Value Per Share
 170.48 170.50 141.47 113.40 86.28
Shareholders’ Equity Per Share
 265.33 265.37 236.22 208.25 181.13
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.10 0.14 0.10
Revenue Per Share
 48.51 53.63 33.07 37.67 28.47
Net Income Per Share
 24.61 23.83 10.51 16.22 22.02
Tax Burden
 0.87 0.88 0.90 0.86 0.90
Interest Burden
 1.31 1.00 1.00 0.86 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 1.40 2.66 2.28 3.53
Currency in INR