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Choice International Limited (IN:CHOICEIN)
:CHOICEIN
India Market

Choice International Limited (CHOICEIN) Ratios

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Choice International Limited Ratios

IN:CHOICEIN's free cash flow for Q3 2025 was ₹0.69. For the 2025 fiscal year, IN:CHOICEIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 1.56 1.71 1.65 1.55
Quick Ratio
0.00 1.56 1.74 0.95 1.06
Cash Ratio
0.00 0.16 0.17 0.05 0.08
Solvency Ratio
0.11 0.12 0.55 0.44 0.34
Operating Cash Flow Ratio
0.00 -0.16 0.52 -0.10 -0.13
Short-Term Operating Cash Flow Coverage
-1.34 -0.65 2.27 -0.28 -0.36
Net Current Asset Value
₹ -15.14B₹ 2.47B₹ 2.41B₹ 2.86B₹ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.25 0.19 0.22 0.23
Debt-to-Equity Ratio
0.45 0.72 0.43 0.54 0.58
Debt-to-Capital Ratio
0.31 0.42 0.30 0.35 0.37
Long-Term Debt-to-Capital Ratio
0.22 0.26 0.16 0.08 0.09
Financial Leverage Ratio
2.55 2.86 2.32 2.38 2.49
Debt Service Coverage Ratio
1.01 0.67 0.63 0.37 0.26
Interest Coverage Ratio
0.00 5.30 4.74 5.27 3.79
Debt to Market Cap
0.05 0.08 0.07 0.16 0.20
Interest Debt Per Share
23.22 24.88 11.43 13.18 16.13
Net Debt to EBITDA
-0.12 1.34 1.09 2.07 2.87
Profitability Margins
Gross Profit Margin
91.91%57.61%71.70%54.35%56.19%
EBIT Margin
24.01%28.97%26.48%33.28%22.00%
EBITDA Margin
24.93%30.72%28.22%35.45%25.13%
Operating Profit Margin
24.01%28.48%26.98%28.35%31.84%
Pretax Profit Margin
24.01%24.08%21.28%27.90%13.58%
Net Profit Margin
17.65%17.43%15.60%20.30%9.95%
Continuous Operations Profit Margin
17.65%17.43%15.60%20.31%9.95%
Net Income Per EBT
73.53%72.38%73.30%72.76%73.24%
EBT Per EBIT
100.00%84.56%78.89%98.41%42.66%
Return on Assets (ROA)
6.21%7.25%5.42%5.48%2.55%
Return on Equity (ROE)
15.84%20.72%12.59%13.07%6.35%
Return on Capital Employed (ROCE)
8.45%23.76%17.25%16.28%17.92%
Return on Invested Capital (ROIC)
96.24%13.70%10.58%8.47%9.25%
Return on Tangible Assets
6.47%7.39%5.59%5.57%2.60%
Earnings Yield
1.60%2.35%2.14%4.01%2.16%
Efficiency Ratios
Receivables Turnover
0.92 1.50 1.36 0.63 0.50
Payables Turnover
0.00 11.76 3.88 6.90 5.34
Inventory Turnover
0.00 0.00 -8.28 0.33 0.42
Fixed Asset Turnover
5.75 7.24 4.02 3.64 2.36
Asset Turnover
0.35 0.42 0.35 0.27 0.26
Working Capital Turnover Ratio
3.64 1.73 1.11 0.99 1.09
Cash Conversion Cycle
397.60 212.28 130.46 1.62K 1.53K
Days of Sales Outstanding
397.60 243.32 268.50 576.66 730.21
Days of Inventory Outstanding
0.00 0.00 -44.07 1.10K 867.29
Days of Payables Outstanding
0.00 31.04 93.97 52.91 68.36
Operating Cycle
397.60 243.32 224.43 1.67K 1.60K
Cash Flow Ratios
Operating Cash Flow Per Share
-11.34 -7.45 13.24 -2.92 -4.36
Free Cash Flow Per Share
-12.83 -8.25 10.87 -3.21 -4.49
CapEx Per Share
1.49 0.64 2.37 0.29 0.12
Free Cash Flow to Operating Cash Flow
1.13 1.11 0.82 1.10 1.03
Dividend Paid and CapEx Coverage Ratio
-7.59 -11.55 5.59 -9.92 -34.96
Capital Expenditure Coverage Ratio
-7.59 -11.55 5.59 -9.92 -34.96
Operating Cash Flow Coverage Ratio
-0.49 -0.33 1.28 -0.24 -0.30
Operating Cash Flow to Sales Ratio
-0.25 -0.20 0.68 -0.20 -0.27
Free Cash Flow Yield
-2.52%-2.95%7.70%-4.26%-5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.33 42.62 46.77 24.94 46.23
Price-to-Sales (P/S) Ratio
11.00 7.43 7.30 5.06 4.60
Price-to-Book (P/B) Ratio
9.87 8.83 5.89 3.26 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
-39.64 -33.95 12.99 -23.45 -16.78
Price-to-Operating Cash Flow Ratio
-44.86 -37.60 10.66 -25.82 -17.26
Price-to-Earnings Growth (PEG) Ratio
2.58 0.36 141.24 0.29 1.82
Price-to-Fair Value
9.87 8.83 5.89 3.26 2.94
Enterprise Value Multiple
44.02 25.53 26.94 16.36 21.17
Enterprise Value
EV to EBITDA
44.02 25.53 26.94 16.36 21.17
EV to Sales
10.97 7.84 7.60 5.80 5.32
EV to Free Cash Flow
-39.53 -35.83 13.53 -26.86 -19.41
EV to Operating Cash Flow
-44.74 -39.69 11.11 -29.57 -19.97
Tangible Book Value Per Share
55.45 30.37 22.51 22.31 24.35
Shareholders’ Equity Per Share
51.53 31.70 23.98 23.11 25.64
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.27 0.27 0.27
Revenue Per Share
46.22 37.69 19.35 14.88 16.37
Net Income Per Share
8.16 6.57 3.02 3.02 1.63
Tax Burden
0.74 0.72 0.73 0.73 0.73
Interest Burden
1.00 0.83 0.80 0.84 0.62
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.31 0.46 0.20 0.16
Stock-Based Compensation to Revenue
0.00 0.02 0.01 0.00 0.00
Income Quality
-1.39 -1.13 3.21 -0.70 -1.96
Currency in INR
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