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

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Choice International Limited Ratios

IN:CHOICEIN's free cash flow for Q1 2027 was ₹0.87. For the 2027 fiscal year, IN:CHOICEIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.98 1.58 1.56 1.71
Quick Ratio
 0.00 4.98 1.58 1.56 1.74
Cash Ratio
 0.00 1.08 0.41 0.16 0.17
Solvency Ratio
 -0.14 0.14 0.11 0.12 0.10
Operating Cash Flow Ratio
 0.00 -0.55 -0.19 -0.16 0.52
Short-Term Operating Cash Flow Coverage
 0.00 -0.55 -1.34 -0.65 2.25
Net Current Asset Value
₹ 18.24B₹ 6.61B₹ 3.68B₹ 2.47B₹ 2.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.25 0.18 0.25 0.20
Debt-to-Equity Ratio
 0.00 0.54 0.45 0.72 0.47
Debt-to-Capital Ratio
 0.00 0.35 0.31 0.42 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.22 0.26 0.16
Financial Leverage Ratio
 0.00 2.13 2.55 2.86 2.32
Debt Service Coverage Ratio
 4.28 0.45 1.01 0.65 0.62
Interest Coverage Ratio
 4.91 3.55 4.46 5.84 5.22
Debt to Market Cap
 0.00 0.08 0.05 0.08 0.07
Interest Debt Per Share
 3.37 51.75 26.36 24.69 12.18
Net Debt to EBITDA
 0.00 1.16 -0.09 1.38 1.27
Profitability Margins
Gross Profit Margin
79.91%88.73%47.36%57.83%51.88%
EBIT Margin
31.39%27.64%31.22%28.98%26.19%
EBITDA Margin
33.33%29.39%32.15%29.85%27.42%
Operating Profit Margin
30.37%27.64%30.73%28.54%26.84%
Pretax Profit Margin
27.48%27.64%24.33%24.09%21.05%
Net Profit Margin
19.69%19.02%17.89%17.44%15.43%
Continuous Operations Profit Margin
20.65%20.79%17.89%17.44%15.43%
Net Income Per EBT
71.66%68.80%73.53%72.38%73.30%
EBT Per EBIT
90.50%100.00%79.15%84.42%78.44%
Return on Assets (ROA)
0.00%6.10%6.21%7.25%5.42%
Return on Equity (ROE)
15.69%13.02%15.84%20.72%12.59%
Return on Capital Employed (ROCE)
0.00%10.26%19.62%23.80%17.35%
Return on Invested Capital (ROIC)
0.00%6.67%5.92%13.71%10.64%
Return on Tangible Assets
0.00%6.35%6.47%7.39%5.59%
Earnings Yield
1.50%1.85%1.60%2.35%2.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.83 0.91 1.50 1.37
Payables Turnover
 0.00 2.57 17.79 11.70 6.68
Inventory Turnover
 0.00 0.00 0.00 0.00 -14.24
Fixed Asset Turnover
 0.00 6.02 5.68 7.24 4.07
Asset Turnover
 0.00 0.32 0.35 0.42 0.35
Working Capital Turnover Ratio
 1.26 0.88 1.52 1.73 1.12
Cash Conversion Cycle
 0.00 297.88 382.29 212.18 185.31
Days of Sales Outstanding
 0.00 440.17 402.81 243.38 265.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -25.64
Days of Payables Outstanding
 0.00 142.29 20.52 31.20 54.66
Operating Cycle
 0.00 440.17 402.81 243.38 239.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.99 -13.86 -11.34 -7.45 13.24
Free Cash Flow Per Share
 -3.34 -19.17 -12.83 -6.57 10.87
CapEx Per Share
 0.35 5.30 1.49 0.64 2.37
Free Cash Flow to Operating Cash Flow
 1.12 1.38 1.13 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 -8.66 -2.61 -7.59 -11.55 5.59
Capital Expenditure Coverage Ratio
 -8.66 -2.61 -7.59 -11.55 5.59
Operating Cash Flow Coverage Ratio
 0.00 -0.29 -0.49 -0.33 1.18
Operating Cash Flow to Sales Ratio
 -0.05 -0.23 -0.25 -0.20 0.68
Free Cash Flow Yield
-0.47%-3.14%-2.52%-2.35%7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.11 53.99 62.33 42.62 46.77
Price-to-Sales (P/S) Ratio
 13.09 10.27 11.15 7.43 7.22
Price-to-Book (P/B) Ratio
 8.71 7.03 9.87 8.83 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -213.66 -31.83 -39.64 -42.62 12.99
Price-to-Operating Cash Flow Ratio
 -238.32 -44.01 -44.86 -37.60 10.66
Price-to-Earnings Growth (PEG) Ratio
 1.99 1.40 2.58 0.36 141.24
Enterprise Value Multiple
 39.28 36.10 34.58 26.27 27.58
Enterprise Value
 158.86B 121.41B 101.15B 58.87B 29.44B
EV to EBITDA
 39.28 36.10 34.58 26.27 27.58
EV to Sales
 13.09 10.61 11.12 7.84 7.56
EV to Free Cash Flow
 -213.66 -32.88 -39.53 -44.99 13.61
EV to Operating Cash Flow
 -238.32 -45.46 -44.74 -39.69 11.18
Tangible Book Value Per Share
 81.86 87.49 50.28 30.37 22.51
Shareholders’ Equity Per Share
 81.86 86.78 51.53 31.70 23.98
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.28 0.27
Revenue Per Share
 54.46 59.42 45.62 37.68 19.56
Net Income Per Share
 10.72 11.30 8.16 6.57 3.02
Tax Burden
 0.72 0.69 0.74 0.72 0.73
Interest Burden
 0.88 1.00 0.78 0.83 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.34 0.30 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.02 0.01
Income Quality
 -0.23 -0.84 -1.39 -1.13 3.21
Currency in INR