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EFC (I) Ltd. (EFCIL) Ratios
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EFC (I) Ltd. Ratios
IN:EFCIL's free cash flow for Q2 2025 was ₹-74.75M. For the 2025 fiscal year, IN:EFCIL's free cash flow was decreased by ₹-681.70M and operating cash flow was ₹606.96M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.18 | 1.46 |
| Quick Ratio | 1.12 | 1.45 |
| Cash Ratio | 0.14 | 0.05 |
| Solvency Ratio | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.06 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 6.71 |
| Net Current Asset Value | ₹ -11.25B | ₹ -6.42B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.53 | 0.52 |
| Debt-to-Equity Ratio | 1.74 | 1.62 |
| Debt-to-Capital Ratio | 0.64 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.28 |
| Financial Leverage Ratio | 3.31 | 3.13 |
| Debt Service Coverage Ratio | 3.13 | 4.52 |
| Interest Coverage Ratio | 6.19 | 5.35 |
| Debt to Market Cap | 0.12 | 0.07 |
| Interest Debt Per Share | 104.89 | 92.49 |
| Net Debt to EBITDA | 2.81 | 2.52 |
| Profitability Margins | ||
| Gross Profit Margin | 42.65% | 0.52% |
| EBIT Margin | 33.58% | 36.92% |
| EBITDA Margin | 45.17% | 52.10% |
| Operating Profit Margin | 33.58% | 34.74% |
| Pretax Profit Margin | 29.80% | 30.43% |
| Net Profit Margin | 22.34% | 17.18% |
| Continuous Operations Profit Margin | 22.64% | 21.44% |
| Net Income Per EBT | 74.96% | 56.46% |
| EBT Per EBIT | 88.75% | 87.59% |
| Return on Assets (ROA) | 8.66% | 6.64% |
| Return on Equity (ROE) | 28.68% | 20.78% |
| Return on Capital Employed (ROCE) | 16.98% | 16.62% |
| Return on Invested Capital (ROIC) | 11.10% | 10.34% |
| Return on Tangible Assets | 8.85% | 6.85% |
| Earnings Yield | 9.32% | 3.29% |
| Efficiency Ratios | ||
| Receivables Turnover | 4.24 | 4.28 |
| Payables Turnover | 4.16 | 0.05 |
| Inventory Turnover | 15.85 | 1.64 |
| Fixed Asset Turnover | 1.48 | 1.01 |
| Asset Turnover | 0.39 | 0.39 |
| Working Capital Turnover Ratio | 7.97 | 0.00 |
| Cash Conversion Cycle | 21.37 | -6613.26 |
| Days of Sales Outstanding | 86.14 | 85.24 |
| Days of Inventory Outstanding | 23.03 | 223.08 |
| Days of Payables Outstanding | 87.79 | 6921.58 |
| Operating Cycle | 109.16 | 308.32 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 2.48 | 13.43 |
| Free Cash Flow Per Share | 2.48 | -1.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.92 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.20 |
| Free Cash Flow Yield | 1.39% | -0.34% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 10.73 | 2652.69 |
| Price-to-Sales (P/S) Ratio | 2.40 | 5.23 |
| Price-to-Book (P/B) Ratio | 3.08 | 6.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 71.93 | -291.88 |
| Price-to-Operating Cash Flow Ratio | 71.93 | 25.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 8.12 | 12.55 |
| Enterprise Value | 38.02B | 42.94B |
| EV to EBITDA | 8.12 | 12.55 |
| EV to Sales | 3.67 | 6.54 |
| EV to Free Cash Flow | 110.08 | -365.08 |
| EV to Operating Cash Flow | 110.08 | 32.12 |
| Tangible Book Value Per Share | 54.12 | 53.01 |
| Shareholders’ Equity Per Share | 57.91 | 54.54 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.24 | 0.30 |
| Revenue Per Share | 74.37 | 65.97 |
| Net Income Per Share | 16.61 | 11.33 |
| Tax Burden | 0.75 | 0.56 |
| Interest Burden | 0.89 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.67 |
Currency in INR
