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Enviro Infra Engineers Limited (IN:EIEL)
:EIEL
India Market
EIEL
Enviro Infra Engineers Limited
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Enviro Infra Engineers Limited (EIEL) Ratios

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Enviro Infra Engineers Limited Ratios

IN:EIEL's free cash flow for Q1 2025 was ₹0.36. For the 2025 fiscal year, IN:EIEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 3.07 2.56 1.54 1.45
Quick Ratio
 ― 2.97 2.49 1.44 1.39
Cash Ratio
 ― 0.41 0.63 <0.01 0.01
Solvency Ratio
 ― 0.37 0.26 0.24 0.26
Operating Cash Flow Ratio
 ― -0.12 -0.13 -0.28 0.63
Short-Term Operating Cash Flow Coverage
 ― -0.34 -0.39 -0.71 4.88
Net Current Asset Value
₹ ―₹ 7.19B₹ 5.59B₹ 904.71M₹ 116.63M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.21 0.31 0.19
Debt-to-Equity Ratio
 ― 0.24 0.34 0.80 0.51
Debt-to-Capital Ratio
 ― 0.19 0.26 0.45 0.34
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.17 0.24 0.26
Financial Leverage Ratio
 ― 1.51 1.66 2.61 2.75
Debt Service Coverage Ratio
 ― 1.31 1.18 0.80 2.40
Interest Coverage Ratio
 ― 8.37 7.00 9.44 14.05
Debt to Market Cap
 ― 0.07 0.17 0.06 0.02
Interest Debt Per Share
 ― 17.59 26.10 14.33 4.00
Net Debt to EBITDA
 ― 0.26 0.28 1.37 0.75
Profitability Margins
Gross Profit Margin
―31.24%25.40%29.25%32.88%
EBIT Margin
―25.62%24.93%22.51%23.74%
EBITDA Margin
―26.51%27.10%23.35%24.42%
Operating Profit Margin
―23.47%22.00%22.16%23.53%
Pretax Profit Margin
―22.81%21.79%20.17%22.06%
Net Profit Margin
―16.72%15.97%14.88%16.26%
Continuous Operations Profit Margin
―16.80%16.44%14.60%16.37%
Net Income Per EBT
―73.29%73.29%73.77%73.71%
EBT Per EBIT
―97.20%99.05%91.00%93.75%
Return on Assets (ROA)
―11.77%8.96%14.24%15.82%
Return on Equity (ROE)
―17.73%14.84%37.11%43.46%
Return on Capital Employed (ROCE)
―22.50%16.71%40.77%42.47%
Return on Invested Capital (ROIC)
―14.75%11.30%21.65%28.37%
Return on Tangible Assets
―11.77%8.97%14.24%15.82%
Earnings Yield
―5.38%7.41%2.98%1.51%
Efficiency Ratios
Receivables Turnover
 ― 1.94 6.90 2.21 3.29
Payables Turnover
 ― 4.34 3.54 3.16 2.33
Inventory Turnover
 ― 17.21 25.59 14.62 23.10
Fixed Asset Turnover
 ― 12.36 3.12 15.09 18.20
Asset Turnover
 ― 0.70 0.56 0.96 0.97
Working Capital Turnover Ratio
 ― 2.07 1.38 5.44 5.73
Cash Conversion Cycle
 ― 125.11 -35.86 74.87 -30.07
Days of Sales Outstanding
 ― 187.99 52.88 165.30 110.98
Days of Inventory Outstanding
 ― 21.21 14.26 24.96 15.80
Days of Payables Outstanding
 ― 84.09 103.01 115.39 156.86
Operating Cycle
 ― 209.20 67.14 190.27 126.79
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -3.11 -3.93 -5.82 5.76
Free Cash Flow Per Share
 ― -6.22 -14.31 -7.72 5.15
CapEx Per Share
 ― 3.11 10.37 1.90 0.61
Free Cash Flow to Operating Cash Flow
 ― 2.00 3.64 1.33 0.89
Dividend Paid and CapEx Coverage Ratio
 ― -1.00 -0.38 -3.06 9.40
Capital Expenditure Coverage Ratio
 ― -1.00 -0.38 -3.06 9.40
Operating Cash Flow Coverage Ratio
 ― -0.20 -0.16 -0.44 1.57
Operating Cash Flow to Sales Ratio
 ― -0.04 -0.06 -0.14 0.30
Free Cash Flow Yield
―-2.84%-10.17%-3.73%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.59 13.50 33.52 66.11
Price-to-Sales (P/S) Ratio
 ― 3.11 2.16 4.99 10.75
Price-to-Book (P/B) Ratio
 ― 3.30 2.00 12.44 28.73
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -35.15 -9.83 -26.81 40.24
Price-to-Operating Cash Flow Ratio
 ― -70.33 -35.74 -35.57 35.96
Price-to-Earnings Growth (PEG) Ratio
 ― 0.21 -1.18 0.34 1.12
Price-to-Fair Value
 ― 3.30 2.00 12.44 28.73
Enterprise Value Multiple
 ― 11.98 8.24 22.73 44.78
Enterprise Value
 ― 33.49B 25.56B 38.68B 36.97B
EV to EBITDA
 ― 11.98 8.24 22.73 44.78
EV to Sales
 ― 3.18 2.23 5.31 10.93
EV to Free Cash Flow
 ― -35.92 -10.18 -28.53 40.93
EV to Operating Cash Flow
 ― -71.87 -37.00 -37.86 36.57
Tangible Book Value Per Share
 ― 66.29 70.32 16.56 7.23
Shareholders’ Equity Per Share
 ― 66.35 70.21 16.65 7.21
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.25 0.28 0.26
Revenue Per Share
 ― 70.35 65.25 41.53 19.26
Net Income Per Share
 ― 11.76 10.42 6.18 3.13
Tax Burden
 ― 0.73 0.73 0.74 0.74
Interest Burden
 ― 0.89 0.87 0.90 0.93
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― <0.01 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.19 -0.38 -0.70 1.36
Currency in INR