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Suvidhaa Infoserve Limited (SUVIDHAA) Ratios
Suvidhaa Infoserve Limited Ratios
IN:SUVIDHAA's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:SUVIDHAA'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 | 0.79 | 1.10 | 1.26 | 1.35 | 1.40 |
| Quick Ratio | 0.79 | 1.10 | 1.26 | 1.35 | 0.38 |
| Cash Ratio | 0.06 | 0.25 | 0.39 | 0.58 | 0.10 |
| Solvency Ratio | -0.26 | -0.20 | -0.10 | 0.28 | 0.25 |
| Operating Cash Flow Ratio | -0.12 | -0.14 | -0.27 | 0.88 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -5.69 | -6.76 | -2.84 | 6.07 | 1.10 |
| Net Current Asset Value | $ -80.50M | $ 1.10M | $ 91.61M | $ 143.43M | $ 170.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.09 | 0.07 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.05 | 0.09 | 0.06 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.36 | 2.08 | 1.72 | 1.63 | 1.64 |
| Debt Service Coverage Ratio | -11.45 | -6.73 | -0.86 | 0.41 | 1.83 |
| Interest Coverage Ratio | -134.00 | -45.32 | -40.91 | -29.86 | -575.47 |
| Debt to Market Cap | 0.03 | 0.04 | 0.03 | 0.09 | 0.04 |
| Interest Debt Per Share | 0.07 | 0.18 | 0.19 | 0.32 | 0.31 |
| Net Debt to EBITDA | 0.07 | 0.74 | 3.35 | -1.48 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -153.43% | -130.70% | -4.57% | 46.53% | 23.30% |
| EBIT Margin | -286.29% | -152.64% | -207.46% | -4.41% | -5.66% |
| EBITDA Margin | -261.71% | -69.11% | -43.74% | 39.96% | 31.23% |
| Operating Profit Margin | -306.29% | -157.91% | -182.82% | -35.79% | -25.71% |
| Pretax Profit Margin | -288.57% | -156.21% | -211.95% | -5.59% | -5.70% |
| Net Profit Margin | -288.00% | -156.12% | -211.89% | -5.59% | -7.53% |
| Continuous Operations Profit Margin | -288.57% | -156.21% | -211.95% | -5.59% | -6.55% |
| Net Income Per EBT | 99.80% | 99.94% | 99.98% | 100.00% | 132.03% |
| EBT Per EBIT | 94.22% | 98.93% | 115.93% | 15.63% | 22.18% |
| Return on Assets (ROA) | -15.91% | -21.27% | -17.23% | -1.52% | -2.43% |
| Return on Equity (ROE) | -37.53% | -44.26% | -29.62% | -2.48% | -3.99% |
| Return on Capital Employed (ROCE) | -36.95% | -39.89% | -24.72% | -15.47% | -13.27% |
| Return on Invested Capital (ROIC) | -36.06% | -39.22% | -23.26% | -14.25% | -12.23% |
| Return on Tangible Assets | -15.91% | -21.28% | -18.57% | -1.72% | -2.94% |
| Earnings Yield | -21.24% | -19.54% | -13.33% | -2.61% | -1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.34 | 0.72 | 0.47 | 1.84 | 3.20 |
| Payables Turnover | 7.52 | 21.88 | 7.39 | 21.56 | 5.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Fixed Asset Turnover | 1.67 | 3.86 | 2.01 | 3.44 | 2.22 |
| Asset Turnover | 0.06 | 0.14 | 0.08 | 0.27 | 0.32 |
| Working Capital Turnover Ratio | -1.97 | 1.60 | 0.61 | 1.91 | 2.21 |
| Cash Conversion Cycle | 1039.14 | 487.65 | 730.58 | 181.50 | 607.69 |
| Days of Sales Outstanding | 1087.70 | 504.33 | 779.94 | 198.43 | 113.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 561.52 |
| Days of Payables Outstanding | 48.56 | 16.69 | 49.36 | 16.93 | 67.81 |
| Operating Cycle | 1087.70 | 504.33 | 779.94 | 198.43 | 675.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.23 | -0.49 | 1.83 | 0.34 |
| Free Cash Flow Per Share | -0.21 | -0.28 | -0.50 | 1.80 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | -19.52 | -4.51 | -26.98 | 75.02 | 16.13 |
| Capital Expenditure Coverage Ratio | -19.52 | -4.51 | -26.98 | 75.02 | 16.13 |
| Operating Cash Flow Coverage Ratio | -3.15 | -1.38 | -2.84 | 6.07 | 1.10 |
| Operating Cash Flow to Sales Ratio | -1.17 | -0.46 | -1.32 | 1.20 | 0.18 |
| Free Cash Flow Yield | -9.08% | -7.01% | -8.61% | 55.50% | 4.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.71 | -5.12 | -7.50 | -38.26 | -56.77 |
| Price-to-Sales (P/S) Ratio | 13.56 | 7.99 | 15.89 | 2.14 | 4.27 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.27 | 2.22 | 0.95 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.01 | -14.26 | -11.62 | 1.80 | 24.99 |
| Price-to-Operating Cash Flow Ratio | -11.58 | -17.42 | -12.05 | 1.78 | 23.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.00 | -0.01 | 0.97 | 1.70 |
| Enterprise Value Multiple | -5.11 | -10.82 | -32.99 | 3.87 | 13.85 |
| Enterprise Value | 468.30M | 794.14M | 1.10B | 483.86M | 1.65B |
| EV to EBITDA | -5.11 | -10.82 | -32.99 | 3.87 | 13.85 |
| EV to Sales | 13.38 | 7.48 | 14.43 | 1.55 | 4.33 |
| EV to Free Cash Flow | -10.87 | -13.35 | -10.55 | 1.30 | 25.30 |
| EV to Operating Cash Flow | -11.42 | -16.31 | -10.94 | 1.28 | 23.74 |
| Tangible Book Value Per Share | 1.33 | 1.82 | 2.36 | 2.83 | 2.59 |
| Shareholders’ Equity Per Share | 1.28 | 1.76 | 2.63 | 3.42 | 3.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -5.61 | -0.15 |
| Revenue Per Share | 0.17 | 0.50 | 0.37 | 1.52 | 1.87 |
| Net Income Per Share | -0.48 | -0.78 | -0.78 | -0.08 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.32 |
| Interest Burden | 1.01 | 1.02 | 1.02 | 1.27 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 1.53 | 0.04 | 0.32 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.29 | 0.62 | -21.51 | -3.20 |
Currency in INR