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Tracxn Technologies Ltd. (TRACXN) Ratios
Tracxn Technologies Ltd. Ratios
IN:TRACXN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TRACXN'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 | 2.40 | 2.48 | 2.24 | 2.05 | 1.65 |
| Quick Ratio | 2.40 | 2.48 | 2.24 | 2.06 | 1.65 |
| Cash Ratio | 0.05 | 0.09 | 0.12 | 0.08 | 0.11 |
| Solvency Ratio | -0.17 | -0.21 | 0.16 | 0.88 | -0.14 |
| Operating Cash Flow Ratio | -0.08 | 0.36 | 0.29 | 0.44 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 474.69M | $ 536.97M | $ 440.03M | $ 331.54M | $ 158.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.68 | 1.60 | 1.63 | 2.62 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 85.28 | -5.09 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 7.90 | -5.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Net Debt to EBITDA | 0.29 | -4.37 | -0.54 | -1.02 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.12% | 12.54% | 11.69% | 14.07% | 16.83% |
| EBIT Margin | -8.03% | 0.85% | 10.49% | 3.05% | -2.75% |
| EBITDA Margin | -7.80% | 0.99% | 10.70% | 3.29% | -2.52% |
| Operating Profit Margin | -8.03% | 0.85% | 5.34% | 3.05% | -2.75% |
| Pretax Profit Margin | -2.24% | 7.84% | 10.49% | 12.74% | -7.64% |
| Net Profit Margin | -9.40% | -11.30% | 7.85% | 42.36% | -7.64% |
| Continuous Operations Profit Margin | -9.40% | -11.30% | 7.85% | 42.36% | -7.64% |
| Net Income Per EBT | 420.38% | -144.13% | 74.88% | 332.64% | 100.00% |
| EBT Per EBIT | 27.85% | 919.84% | 196.59% | 417.71% | 277.50% |
| Return on Assets (ROA) | -8.03% | -8.62% | 5.75% | 34.01% | -8.97% |
| Return on Equity (ROE) | -15.01% | -14.51% | 9.17% | 55.44% | -23.49% |
| Return on Capital Employed (ROCE) | -11.34% | 1.02% | 5.91% | 3.80% | -7.23% |
| Return on Invested Capital (ROIC) | -11.34% | -1.46% | 4.43% | 3.80% | -7.23% |
| Return on Tangible Assets | -8.03% | -8.62% | 5.86% | 34.01% | -8.97% |
| Earnings Yield | -2.81% | -1.62% | 0.66% | 5.07% | -0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.55 | 50.48 | 9.35 | 7.99 | 8.84 |
| Payables Turnover | 115.86 | 132.08 | 123.95 | 74.15 | 93.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -187.00 | -1151507.15 |
| Fixed Asset Turnover | 185.58 | 416.10 | 415.93 | 216.60 | 237.56 |
| Asset Turnover | 0.86 | 0.76 | 0.73 | 0.80 | 1.17 |
| Working Capital Turnover Ratio | 1.48 | 1.58 | 1.97 | 2.80 | 3.05 |
| Cash Conversion Cycle | 7.73 | 4.47 | 36.11 | 38.80 | 37.37 |
| Days of Sales Outstanding | 10.88 | 7.23 | 39.05 | 45.68 | 41.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1.95 | -0.00 |
| Days of Payables Outstanding | 3.15 | 2.76 | 2.94 | 4.92 | 3.90 |
| Operating Cycle | 10.88 | 7.23 | 39.05 | 43.73 | 41.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | 1.31 | 1.06 | 1.51 | 0.06 |
| Free Cash Flow Per Share | -0.35 | 1.30 | 1.05 | 1.48 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -7.16 | 121.25 | 281.17 | 48.53 | 3.44 |
| Capital Expenditure Coverage Ratio | -7.16 | 121.25 | 281.17 | 48.53 | 3.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.17 | 0.14 | 0.19 | 0.01 |
| Free Cash Flow Yield | -1.33% | 2.40% | 1.14% | 2.27% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.60 | -62.08 | 150.98 | 19.74 | -192.96 |
| Price-to-Sales (P/S) Ratio | 3.35 | 6.98 | 11.86 | 8.36 | 14.74 |
| Price-to-Book (P/B) Ratio | 5.35 | 8.97 | 13.85 | 10.94 | 45.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.05 | 41.68 | 87.59 | 43.98 | 2359.72 |
| Price-to-Operating Cash Flow Ratio | -85.53 | 41.34 | 87.28 | 43.07 | 1674.53 |
| Price-to-Earnings Growth (PEG) Ratio | 2.21 | 0.26 | -1.85 | -0.03 | 20.45 |
| Enterprise Value Multiple | -42.60 | 703.39 | 110.34 | 252.90 | -582.19 |
| Enterprise Value | 2.79B | 5.86B | 9.77B | 6.50B | 9.32B |
| EV to EBITDA | -42.60 | 703.39 | 110.34 | 252.90 | -582.19 |
| EV to Sales | 3.32 | 6.94 | 11.80 | 8.33 | 14.69 |
| EV to Free Cash Flow | -74.55 | 41.42 | 87.16 | 43.80 | 2351.68 |
| EV to Operating Cash Flow | -84.96 | 41.08 | 86.85 | 42.90 | 1668.83 |
| Tangible Book Value Per Share | 4.86 | 6.02 | 6.45 | 5.94 | 2.06 |
| Shareholders’ Equity Per Share | 4.86 | 6.02 | 6.65 | 5.95 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.20 | 2.44 | 0.25 | -2.33 | -0.00 |
| Revenue Per Share | 7.77 | 7.73 | 7.77 | 7.79 | 6.33 |
| Net Income Per Share | -0.73 | -0.87 | 0.61 | 3.30 | -0.48 |
| Tax Burden | 4.20 | -1.44 | 0.75 | 3.33 | 1.00 |
| Interest Burden | 0.28 | 9.20 | 1.00 | 4.18 | 2.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 |
| Income Quality | 0.42 | 2.16 | 1.73 | 1.52 | -0.12 |
Currency in INR
