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Zensar Technologies Limited (ZENSARTECH) Ratios
Zensar Technologies Limited Ratios
IN:ZENSARTECH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ZENSARTECH'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 | 3.52 | 3.76 | 3.04 | 2.70 | 2.73 |
| Quick Ratio | 3.52 | 3.76 | 3.05 | 3.01 | 2.92 |
| Cash Ratio | 0.36 | 0.31 | 0.52 | 0.55 | 0.61 |
| Solvency Ratio | 0.63 | 0.68 | 0.74 | 0.45 | 0.51 |
| Operating Cash Flow Ratio | 0.67 | 0.64 | 0.75 | 0.83 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 8.65 | 3.33 |
| Net Current Asset Value | $ 26.86B | $ 22.11B | $ 15.08B | $ 11.74B | $ 10.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.05 | 0.09 | 0.12 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.05 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.27 | 1.30 | 1.38 | 1.44 |
| Debt Service Coverage Ratio | 72.56 | 44.35 | 39.22 | 4.96 | 4.69 |
| Interest Coverage Ratio | 68.17 | 43.71 | 51.97 | 14.53 | 13.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 4.03 | 6.23 | 9.16 | 13.20 | 16.46 |
| Net Debt to EBITDA | -0.30 | -0.15 | -0.25 | -0.31 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.49% | 27.18% | 22.87% | 13.06% | 16.65% |
| EBIT Margin | 18.18% | 16.54% | 18.26% | 9.69% | 14.35% |
| EBITDA Margin | 19.78% | 18.47% | 21.02% | 13.51% | 18.74% |
| Operating Profit Margin | 14.50% | 14.32% | 22.16% | 7.76% | 11.27% |
| Pretax Profit Margin | 17.96% | 16.24% | 17.87% | 9.16% | 13.53% |
| Net Profit Margin | 13.62% | 12.31% | 13.57% | 6.76% | 9.81% |
| Continuous Operations Profit Margin | 13.62% | 12.31% | 13.57% | 6.76% | 9.94% |
| Net Income Per EBT | 75.81% | 75.76% | 75.93% | 73.77% | 72.51% |
| EBT Per EBIT | 123.87% | 113.44% | 80.64% | 117.99% | 120.00% |
| Return on Assets (ROA) | 12.73% | 12.56% | 14.31% | 7.95% | 10.75% |
| Return on Equity (ROE) | 16.41% | 15.97% | 18.67% | 11.01% | 15.49% |
| Return on Capital Employed (ROCE) | 16.72% | 17.62% | 28.63% | 11.54% | 15.73% |
| Return on Invested Capital (ROIC) | 12.59% | 13.21% | 21.38% | 8.10% | 10.84% |
| Return on Tangible Assets | 15.95% | 15.50% | 17.33% | 10.01% | 14.03% |
| Earnings Yield | 6.34% | 4.11% | 4.81% | 5.28% | 5.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 6.68 | 4.37 | 4.68 | 3.70 |
| Payables Turnover | 12.00 | 11.19 | 12.22 | 15.21 | 11.18 |
| Inventory Turnover | 0.00 | 0.00 | -415.49 | -15.76 | -21.62 |
| Fixed Asset Turnover | 32.91 | 27.94 | 21.41 | 14.86 | 11.10 |
| Asset Turnover | 0.93 | 1.02 | 1.05 | 1.18 | 1.10 |
| Working Capital Turnover Ratio | 2.13 | 2.53 | 3.06 | 3.35 | 3.16 |
| Cash Conversion Cycle | 28.89 | 21.99 | 52.80 | 30.87 | 49.01 |
| Days of Sales Outstanding | 59.31 | 54.61 | 83.56 | 78.04 | 98.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.88 | -23.16 | -16.88 |
| Days of Payables Outstanding | 30.42 | 32.62 | 29.88 | 24.00 | 32.65 |
| Operating Cycle | 59.31 | 54.61 | 82.68 | 54.88 | 81.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.95 | 24.72 | 28.35 | 31.56 | 14.82 |
| Free Cash Flow Per Share | 31.59 | 23.11 | 27.62 | 29.93 | 12.30 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 2.34 | 4.55 | 4.76 | 2.31 |
| Capital Expenditure Coverage Ratio | 14.35 | 15.31 | 39.15 | 19.41 | 5.89 |
| Operating Cash Flow Coverage Ratio | 9.72 | 4.51 | 3.44 | 2.62 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.13 | 0.15 | 0.08 |
| Free Cash Flow Yield | 5.87% | 3.34% | 4.53% | 10.91% | 3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.77 | 24.15 | 20.78 | 18.96 | 19.91 |
| Price-to-Sales (P/S) Ratio | 2.15 | 2.99 | 2.82 | 1.28 | 1.95 |
| Price-to-Book (P/B) Ratio | 2.59 | 3.89 | 3.88 | 2.09 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.04 | 29.95 | 22.09 | 9.17 | 29.83 |
| Price-to-Operating Cash Flow Ratio | 15.85 | 27.99 | 21.52 | 8.69 | 24.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | -9.99 | 0.20 | -0.88 | 0.52 |
| Enterprise Value Multiple | 10.56 | 16.07 | 13.16 | 9.17 | 10.21 |
| Enterprise Value | 118.81B | 156.69B | 135.63B | 60.09B | 81.19B |
| EV to EBITDA | 10.56 | 16.07 | 13.16 | 9.17 | 10.21 |
| EV to Sales | 2.09 | 2.97 | 2.77 | 1.24 | 1.91 |
| EV to Free Cash Flow | 16.57 | 29.67 | 21.68 | 8.87 | 29.21 |
| EV to Operating Cash Flow | 15.41 | 27.73 | 21.12 | 8.41 | 24.26 |
| Tangible Book Value Per Share | 153.87 | 135.10 | 121.48 | 94.05 | 78.95 |
| Shareholders’ Equity Per Share | 207.87 | 178.06 | 157.25 | 131.48 | 118.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 |
| Revenue Per Share | 250.52 | 231.04 | 216.41 | 214.18 | 187.88 |
| Net Income Per Share | 34.12 | 28.43 | 29.36 | 14.47 | 18.43 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.74 | 0.73 |
| Interest Burden | 0.99 | 0.98 | 0.98 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.87 | 0.97 | 1.61 | 0.58 |
Currency in INR
