Carraro India Ltd.(IN:CARRARO)
₹483.95-11.30 (-2.28%)
IN:CARRARO
Carraro India Ltd. financials statements
₹483.95
At close:-11.30 (-2.28%)
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Carraro India Ltd. (CARRARO) Ratios
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Carraro India Ltd. Ratios
IN:CARRARO's free cash flow for Q2 2025 was ₹686.97M. For the 2025 fiscal year, IN:CARRARO's free cash flow was decreased by ₹-146.25M and operating cash flow was ₹833.22M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.52 | 1.62 |
| Quick Ratio | 0.86 | 1.02 |
| Cash Ratio | 0.15 | 0.17 |
| Solvency Ratio | 0.21 | 0.25 |
| Operating Cash Flow Ratio | 0.17 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 3.40 |
| Net Current Asset Value | ₹ 375.51M | ₹ 1.47B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.17 | 0.12 |
| Debt-to-Equity Ratio | 0.42 | 0.27 |
| Debt-to-Capital Ratio | 0.29 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.16 |
| Financial Leverage Ratio | 2.42 | 2.25 |
| Debt Service Coverage Ratio | 2.34 | 3.63 |
| Interest Coverage Ratio | 6.42 | 8.89 |
| Debt to Market Cap | 0.10 | 0.05 |
| Interest Debt Per Share | 37.40 | 30.67 |
| Net Debt to EBITDA | 0.66 | 0.27 |
| Profitability Margins | ||
| Gross Profit Margin | 24.76% | 17.15% |
| EBIT Margin | 7.81% | 8.52% |
| EBITDA Margin | 10.32% | 10.55% |
| Operating Profit Margin | 7.82% | 7.68% |
| Pretax Profit Margin | 6.59% | 7.66% |
| Net Profit Margin | 4.90% | 5.79% |
| Continuous Operations Profit Margin | 4.90% | 5.79% |
| Net Income Per EBT | 74.26% | 75.56% |
| EBT Per EBIT | 84.28% | 99.74% |
| Return on Assets (ROA) | 7.96% | 10.29% |
| Return on Equity (ROE) | 19.24% | 23.12% |
| Return on Capital Employed (ROCE) | 21.52% | 23.25% |
| Return on Invested Capital (ROIC) | 14.93% | 16.78% |
| Return on Tangible Assets | 8.15% | 10.49% |
| Earnings Yield | 4.97% | 4.88% |
| Efficiency Ratios | ||
| Receivables Turnover | 6.15 | 6.02 |
| Payables Turnover | 3.87 | 4.45 |
| Inventory Turnover | 4.53 | 5.89 |
| Fixed Asset Turnover | 5.07 | 6.42 |
| Asset Turnover | 1.63 | 1.78 |
| Working Capital Turnover Ratio | 0.00 | 8.04 |
| Cash Conversion Cycle | 45.49 | 40.63 |
| Days of Sales Outstanding | 59.31 | 60.67 |
| Days of Inventory Outstanding | 80.52 | 62.00 |
| Days of Payables Outstanding | 94.34 | 82.04 |
| Operating Cycle | 139.83 | 122.68 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 13.42 | 20.62 |
| Free Cash Flow Per Share | 4.28 | 14.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 2.02 |
| Capital Expenditure Coverage Ratio | 1.47 | 3.65 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 |
| Free Cash Flow Yield | 1.37% | 3.18% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 20.11 | 20.49 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.19 |
| Price-to-Book (P/B) Ratio | 3.87 | 4.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.88 | 31.41 |
| Price-to-Operating Cash Flow Ratio | 23.23 | 22.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.43 |
| Enterprise Value Multiple | 10.20 | 11.51 |
| Enterprise Value | 18.95B | 27.40B |
| EV to EBITDA | 10.20 | 11.51 |
| EV to Sales | 1.05 | 1.21 |
| EV to Free Cash Flow | 77.91 | 32.17 |
| EV to Operating Cash Flow | 24.84 | 23.37 |
| Tangible Book Value Per Share | 76.01 | 95.04 |
| Shareholders’ Equity Per Share | 80.55 | 99.29 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.26 | 0.24 |
| Revenue Per Share | 316.59 | 396.65 |
| Net Income Per Share | 15.50 | 22.96 |
| Tax Burden | 0.74 | 0.76 |
| Interest Burden | 0.84 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.90 |
Currency in INR
