Want to see IN:TEAMLEASE full AI Analyst Report?
TeamLease Services Limited (TEAMLEASE) Ratios
TeamLease Services Limited Ratios
IN:TEAMLEASE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TEAMLEASE'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 | 1.45 | 1.31 | 1.31 | 1.45 | 1.43 |
| Quick Ratio | 1.45 | 1.31 | 1.31 | 1.47 | 1.24 |
| Cash Ratio | 0.23 | 0.17 | 0.18 | 0.20 | 0.26 |
| Solvency Ratio | 0.11 | 0.13 | 0.15 | 0.16 | 0.09 |
| Operating Cash Flow Ratio | 0.26 | 0.10 | 0.13 | 0.17 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 9.91 | 2.32 | 3.86 | 6.53 | -0.22 |
| Net Current Asset Value | $ 1.72B | $ 1.31B | $ 986.90M | $ 1.51B | $ 1.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.11 | 0.13 | 0.13 | 0.12 | 0.09 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.12 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
| Financial Leverage Ratio | 2.68 | 2.36 | 2.43 | 2.19 | 2.22 |
| Debt Service Coverage Ratio | 4.37 | 2.24 | 4.30 | 6.41 | 2.66 |
| Interest Coverage Ratio | 7.04 | 5.86 | 30.12 | 12.48 | 25.61 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 |
| Interest Debt Per Share | 77.85 | 79.23 | 68.37 | 61.92 | 37.34 |
| Net Debt to EBITDA | -0.84 | -0.44 | -0.35 | -0.30 | -1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.07% | 2.48% | 3.45% | 3.81% | 10.47% |
| EBIT Margin | 1.40% | 0.76% | 1.37% | 1.53% | 0.76% |
| EBITDA Margin | 1.87% | 1.24% | 1.94% | 2.08% | 1.39% |
| Operating Profit Margin | 0.85% | 0.78% | 3.31% | 0.90% | 1.57% |
| Pretax Profit Margin | 1.27% | 1.03% | 1.26% | 1.46% | 0.70% |
| Net Profit Margin | 1.18% | 0.97% | 1.20% | 1.41% | 0.59% |
| Continuous Operations Profit Margin | 1.20% | 0.99% | 1.21% | 1.42% | 0.61% |
| Net Income Per EBT | 92.96% | 94.99% | 95.26% | 96.79% | 84.34% |
| EBT Per EBIT | 149.40% | 131.97% | 38.21% | 161.91% | 44.85% |
| Return on Assets (ROA) | 4.99% | 5.07% | 5.79% | 6.30% | 2.49% |
| Return on Equity (ROE) | 13.39% | 11.99% | 14.05% | 13.79% | 5.54% |
| Return on Capital Employed (ROCE) | 6.77% | 7.82% | 30.72% | 7.03% | 11.97% |
| Return on Invested Capital (ROIC) | 6.14% | 7.08% | 27.94% | 6.56% | 9.92% |
| Return on Tangible Assets | 5.51% | 5.79% | 6.55% | 7.25% | 2.95% |
| Earnings Yield | 7.38% | 3.50% | 2.37% | 2.91% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.77 | 15.73 | 14.00 | 14.68 | 11.96 |
| Payables Turnover | 146.63 | 156.44 | 145.97 | 169.01 | 138.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -448.76 | 43.83 |
| Fixed Asset Turnover | 130.53 | 144.19 | 116.24 | 89.64 | 161.42 |
| Asset Turnover | 4.21 | 5.20 | 4.81 | 4.45 | 4.21 |
| Working Capital Turnover Ratio | 25.77 | 36.66 | 29.51 | 24.67 | 22.22 |
| Cash Conversion Cycle | 22.22 | 20.87 | 23.57 | 21.89 | 36.22 |
| Days of Sales Outstanding | 24.71 | 23.20 | 26.07 | 24.87 | 30.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.81 | 8.33 |
| Days of Payables Outstanding | 2.49 | 2.33 | 2.50 | 2.16 | 2.64 |
| Operating Cycle | 24.71 | 23.20 | 26.07 | 24.05 | 38.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 202.38 | 62.25 | 70.02 | 73.87 | -3.60 |
| Free Cash Flow Per Share | 184.82 | 43.77 | 57.82 | 62.42 | -11.44 |
| Dividend Paid and CapEx Coverage Ratio | 11.52 | 3.37 | 5.74 | 6.45 | -0.46 |
| Capital Expenditure Coverage Ratio | 11.52 | 3.37 | 5.74 | 6.45 | -0.46 |
| Operating Cash Flow Coverage Ratio | 2.92 | 0.88 | 1.12 | 1.26 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.01 | 0.02 | -0.00 |
| Free Cash Flow Yield | 16.38% | 2.36% | 2.06% | 2.79% | -0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.55 | 28.61 | 42.22 | 34.37 | 192.90 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.28 | 0.51 | 0.49 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.81 | 3.43 | 5.93 | 4.74 | 10.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.11 | 42.40 | 48.66 | 35.88 | -379.28 |
| Price-to-Operating Cash Flow Ratio | 5.58 | 29.81 | 40.18 | 30.31 | -1205.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -10.65 | 18.46 | 0.18 | -3.82 |
| Enterprise Value Multiple | 7.73 | 22.10 | 25.88 | 23.05 | 80.78 |
| Enterprise Value | 17.07B | 30.51B | 46.71B | 37.78B | 72.96B |
| EV to EBITDA | 7.73 | 22.10 | 25.88 | 23.05 | 80.78 |
| EV to Sales | 0.14 | 0.27 | 0.50 | 0.48 | 1.13 |
| EV to Free Cash Flow | 5.51 | 41.58 | 48.01 | 35.42 | -373.31 |
| EV to Operating Cash Flow | 5.03 | 29.23 | 39.65 | 29.92 | -1186.83 |
| Tangible Book Value Per Share | 475.17 | 391.27 | 349.06 | 344.12 | 272.72 |
| Shareholders’ Equity Per Share | 622.12 | 540.85 | 474.25 | 472.62 | 405.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.04 | 0.04 | 0.03 | 0.13 |
| Revenue Per Share | 7030.81 | 6653.07 | 5539.58 | 4605.49 | 3792.77 |
| Net Income Per Share | 83.30 | 64.86 | 66.65 | 65.16 | 22.49 |
| Tax Burden | 0.93 | 0.95 | 0.95 | 0.97 | 0.84 |
| Interest Burden | 0.91 | 1.36 | 0.92 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | 0.96 | 1.05 | 1.10 | -0.13 |
Currency in INR
