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Eimco Elecon (India) Ltd. (IN:EIMCOELECO)
:EIMCOELECO
India Market
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Eimco Elecon (India) Ltd. (EIMCOELECO) Ratios

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Eimco Elecon (India) Ltd. Ratios

IN:EIMCOELECO's free cash flow for Q4 2025 was ₹0.59. For the 2025 fiscal year, IN:EIMCOELECO's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.63 3.45 3.45 4.42 7.71
Quick Ratio
2.30 1.98 1.98 2.00 4.93
Cash Ratio
0.04 0.13 0.13 0.08 0.12
Solvency Ratio
1.01 0.72 0.72 0.71 0.51
Operating Cash Flow Ratio
0.00 0.20 0.20 0.20 -0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.68B₹ 1.38B₹ 1.38B₹ 1.06B₹ 1.64B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.17 1.17 1.11 1.10
Debt Service Coverage Ratio
101.23 49.60 49.60 55.05 179.35
Interest Coverage Ratio
91.39 34.98 52.77 34.22 19.30
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.08 2.34 2.34 1.97 0.85
Net Debt to EBITDA
-0.02 -0.13 -0.13 -0.06 -0.15
Profitability Margins
Gross Profit Margin
55.32%44.02%43.43%47.88%51.81%
EBIT Margin
25.37%21.54%21.77%14.80%12.38%
EBITDA Margin
28.64%24.76%25.02%19.23%21.90%
Operating Profit Margin
18.42%14.51%22.11%9.93%2.18%
Pretax Profit Margin
26.87%21.96%21.36%14.56%12.05%
Net Profit Margin
19.89%16.94%17.12%11.31%10.42%
Continuous Operations Profit Margin
19.89%17.76%17.12%11.26%10.23%
Net Income Per EBT
74.04%77.17%80.16%77.65%86.47%
EBT Per EBIT
145.89%151.35%96.59%146.63%552.49%
Return on Assets (ROA)
9.96%8.56%8.56%5.02%2.37%
Return on Equity (ROE)
11.85%9.98%9.98%5.57%2.61%
Return on Capital Employed (ROCE)
10.24%8.43%12.71%4.81%0.53%
Return on Invested Capital (ROIC)
7.58%6.81%10.18%3.73%0.46%
Return on Tangible Assets
10.18%8.80%8.80%5.18%2.46%
Earnings Yield
4.17%4.23%4.23%9.50%4.81%
Efficiency Ratios
Receivables Turnover
3.57 2.41 2.40 3.27 2.13
Payables Turnover
41.27 4.68 4.68 4.91 2.37
Inventory Turnover
0.97 1.48 1.48 1.14 0.57
Fixed Asset Turnover
4.19 3.89 3.85 2.78 1.28
Asset Turnover
0.50 0.51 0.50 0.44 0.23
Working Capital Turnover Ratio
2.79 1.78 1.77 1.22 0.62
Cash Conversion Cycle
469.34 319.26 319.95 356.86 662.73
Days of Sales Outstanding
102.31 151.34 152.03 111.66 171.48
Days of Inventory Outstanding
375.88 245.85 245.85 319.51 645.17
Days of Payables Outstanding
8.84 77.92 77.92 74.32 153.92
Operating Cycle
478.18 397.18 397.88 431.17 816.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.10 20.10 11.55 -19.10
Free Cash Flow Per Share
0.00 11.95 11.95 6.63 -22.01
CapEx Per Share
0.00 8.15 8.15 4.92 2.91
Free Cash Flow to Operating Cash Flow
0.00 0.59 0.59 0.57 1.15
Dividend Paid and CapEx Coverage Ratio
0.00 1.53 1.53 1.55 -2.41
Capital Expenditure Coverage Ratio
0.00 2.47 2.47 2.35 -6.56
Operating Cash Flow Coverage Ratio
0.00 28.38 28.38 10.46 -27.73
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.04 -0.13
Free Cash Flow Yield
0.00%0.76%0.76%1.86%-7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.01 23.64 23.64 10.52 20.78
Price-to-Sales (P/S) Ratio
4.78 4.01 4.05 1.19 2.17
Price-to-Book (P/B) Ratio
2.70 2.36 2.36 0.59 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 132.20 132.20 53.70 -14.21
Price-to-Operating Cash Flow Ratio
0.00 78.61 78.61 30.83 -16.37
Price-to-Earnings Growth (PEG) Ratio
-39.14 0.22 0.24 0.08 -0.90
Price-to-Fair Value
2.70 2.36 2.36 0.59 0.54
Enterprise Value Multiple
16.65 16.05 16.05 6.13 9.74
Enterprise Value
11.65B 9.04B 9.04B 2.03B 1.78B
EV to EBITDA
16.65 16.05 16.05 6.13 9.74
EV to Sales
4.77 3.97 4.01 1.18 2.13
EV to Free Cash Flow
0.00 131.11 131.11 53.17 -13.99
EV to Operating Cash Flow
0.00 77.97 77.97 30.53 -16.13
Tangible Book Value Per Share
730.94 648.10 648.10 587.97 554.93
Shareholders’ Equity Per Share
748.90 669.46 669.46 608.06 577.05
Tax and Other Ratios
Effective Tax Rate
0.26 0.19 0.20 0.22 0.14
Revenue Per Share
423.61 394.40 390.31 299.41 144.37
Net Income Per Share
84.28 66.83 66.83 33.85 15.04
Tax Burden
0.74 0.77 0.80 0.78 0.86
Interest Burden
1.06 1.02 0.98 0.98 0.97
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.02 0.08 0.08 0.03 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.30 0.30 0.27 -1.10
Currency in INR
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