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Euro India Fresh Foods Ltd. (IN:EIFFL)
:EIFFL
India Market

Euro India Fresh Foods Ltd. (EIFFL) Ratios

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Euro India Fresh Foods Ltd. Ratios

IN:EIFFL's free cash flow for Q3 2025 was ₹0.25. For the 2025 fiscal year, IN:EIFFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.11 2.11 2.06 2.22 1.80
Quick Ratio
0.51 0.51 0.59 0.50 0.42
Cash Ratio
<0.01 <0.01 <0.01 0.01 0.02
Solvency Ratio
0.09 0.09 0.07 0.08 0.08
Operating Cash Flow Ratio
0.24 0.24 0.16 -0.09 0.14
Short-Term Operating Cash Flow Coverage
0.33 0.33 0.26 -0.13 0.22
Net Current Asset Value
₹ 307.00M₹ 307.00M₹ 299.60M₹ 280.20M₹ 228.96M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.32 0.32 0.28
Debt-to-Equity Ratio
0.59 0.59 0.60 0.59 0.51
Debt-to-Capital Ratio
0.37 0.37 0.37 0.37 0.34
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.16 0.17 0.10
Financial Leverage Ratio
1.80 1.80 1.89 1.83 1.82
Debt Service Coverage Ratio
0.27 0.27 0.25 0.26 0.22
Interest Coverage Ratio
1.79 1.79 1.49 1.78 1.62
Debt to Market Cap
0.12 0.12 0.11 0.13 0.17
Interest Debt Per Share
17.31 17.31 16.90 16.12 13.70
Net Debt to EBITDA
4.13 4.13 4.84 4.77 4.69
Profitability Margins
Gross Profit Margin
30.14%30.14%27.26%28.70%30.49%
EBIT Margin
6.01%6.01%3.69%4.28%4.17%
EBITDA Margin
8.52%8.52%5.71%6.63%6.70%
Operating Profit Margin
5.85%5.85%3.62%4.29%4.05%
Pretax Profit Margin
2.74%2.74%1.23%1.86%1.54%
Net Profit Margin
1.97%1.97%0.87%1.19%1.34%
Continuous Operations Profit Margin
1.97%1.97%0.87%1.19%1.34%
Net Income Per EBT
71.80%71.80%70.76%64.06%87.11%
EBT Per EBIT
46.85%46.85%34.00%43.49%38.07%
Return on Assets (ROA)
1.82%1.82%0.99%1.20%1.17%
Return on Equity (ROE)
3.28%3.28%1.88%2.20%2.14%
Return on Capital Employed (ROCE)
8.10%8.10%6.31%6.28%5.57%
Return on Invested Capital (ROIC)
4.28%4.28%3.35%3.03%3.53%
Return on Tangible Assets
1.82%1.82%0.99%1.20%1.17%
Earnings Yield
0.66%0.66%0.33%0.48%0.69%
Efficiency Ratios
Receivables Turnover
6.49 6.49 6.19 0.00 6.17
Payables Turnover
10.78 10.78 9.50 10.27 6.86
Inventory Turnover
1.22 1.22 1.62 1.33 1.21
Fixed Asset Turnover
3.30 3.30 4.26 3.51 2.73
Asset Turnover
0.92 0.92 1.14 1.01 0.87
Working Capital Turnover Ratio
2.49 2.49 3.11 3.03 3.05
Cash Conversion Cycle
322.65 322.65 246.39 238.34 307.31
Days of Sales Outstanding
56.24 56.24 59.01 0.00 59.12
Days of Inventory Outstanding
300.28 300.28 225.79 273.86 301.38
Days of Payables Outstanding
33.87 33.87 38.42 35.52 53.19
Operating Cycle
356.52 356.52 284.80 273.86 360.50
Cash Flow Ratios
Operating Cash Flow Per Share
3.88 3.88 2.75 -1.27 2.34
Free Cash Flow Per Share
2.32 2.32 1.85 -1.30 0.30
CapEx Per Share
1.56 1.56 0.90 0.02 2.03
Free Cash Flow to Operating Cash Flow
0.60 0.60 0.67 1.02 0.13
Dividend Paid and CapEx Coverage Ratio
2.49 2.49 3.05 -52.67 1.15
Capital Expenditure Coverage Ratio
2.49 2.49 3.05 -52.67 1.15
Operating Cash Flow Coverage Ratio
0.24 0.24 0.18 -0.09 0.18
Operating Cash Flow to Sales Ratio
0.09 0.09 0.05 -0.03 0.06
Free Cash Flow Yield
1.74%1.74%1.26%-1.11%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
151.35 151.35 300.67 208.57 145.14
Price-to-Sales (P/S) Ratio
2.98 2.98 2.62 2.49 1.95
Price-to-Book (P/B) Ratio
4.97 4.97 5.64 4.58 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
57.54 57.54 79.26 -90.03 254.21
Price-to-Operating Cash Flow Ratio
34.45 34.45 53.27 -91.74 33.07
Price-to-Earnings Growth (PEG) Ratio
1.90 1.90 -24.05 36.85 0.52
Price-to-Fair Value
4.97 4.97 5.64 4.58 3.10
Enterprise Value Multiple
39.09 39.09 50.72 42.32 33.81
Enterprise Value
3.71B 3.71B 4.02B 3.27B 2.22B
EV to EBITDA
39.09 39.09 50.72 42.32 33.81
EV to Sales
3.33 3.33 2.90 2.81 2.26
EV to Free Cash Flow
64.34 64.34 87.63 -101.46 295.18
EV to Operating Cash Flow
38.53 38.53 58.89 -103.39 38.40
Tangible Book Value Per Share
26.89 26.89 26.00 25.51 24.87
Shareholders’ Equity Per Share
26.90 26.90 26.01 25.52 24.89
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.29 0.36 0.13
Revenue Per Share
44.85 44.85 55.99 46.95 39.61
Net Income Per Share
0.88 0.88 0.49 0.56 0.53
Tax Burden
0.72 0.72 0.71 0.64 0.87
Interest Burden
0.46 0.46 0.33 0.44 0.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.39 4.39 3.99 -1.46 3.82
Currency in INR
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