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Eimco Elecon (India) Ltd. (IN:EIMCOELECO)
:EIMCOELECO
India Market
EIMCOELECO
Eimco Elecon (India) Ltd.
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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 2026 was ₹0.48. For the 2026 fiscal year, IN:EIMCOELECO's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.33 4.33 4.63 3.45 4.42
Quick Ratio
 2.06 2.06 2.30 1.98 2.00
Cash Ratio
 0.01 0.01 0.03 0.13 0.08
Solvency Ratio
 0.85 0.84 1.02 0.75 0.71
Operating Cash Flow Ratio
 0.00 0.46 0.69 0.20 0.20
Short-Term Operating Cash Flow Coverage
 0.00 7.93 0.00 0.00 16.58
Net Current Asset Value
₹ 1.50B₹ 1.50B₹ 1.68B₹ 1.38B₹ 1.06B
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
 1.12 1.12 1.13 1.17 1.11
Debt Service Coverage Ratio
 11.86 13.28 102.61 51.75 30.55
Interest Coverage Ratio
 44.44 40.25 87.09 34.98 33.71
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 9.29 9.01 1.20 2.34 1.97
Net Debt to EBITDA
 0.06 0.06 -0.02 -0.13 -0.06
Profitability Margins
Gross Profit Margin
49.15%53.65%53.76%44.02%43.05%
EBIT Margin
20.07%22.19%26.84%22.37%14.80%
EBITDA Margin
23.69%25.99%30.22%25.65%19.23%
Operating Profit Margin
18.66%14.82%19.90%14.51%9.78%
Pretax Profit Margin
21.42%21.82%26.62%21.96%14.56%
Net Profit Margin
16.46%16.78%19.84%17.76%11.31%
Continuous Operations Profit Margin
16.46%16.78%19.84%17.76%11.26%
Net Income Per EBT
76.82%76.88%74.55%80.91%77.65%
EBT Per EBIT
114.78%147.23%133.75%151.35%148.85%
Return on Assets (ROA)
7.56%7.39%10.02%8.97%5.02%
Return on Equity (ROE)
8.82%8.28%11.32%10.46%5.57%
Return on Capital Employed (ROCE)
9.43%7.18%11.16%8.43%4.74%
Return on Invested Capital (ROIC)
7.20%5.48%8.32%6.81%3.67%
Return on Tangible Assets
7.68%7.51%10.24%9.23%5.18%
Earnings Yield
3.06%4.33%5.87%4.43%9.50%
Efficiency Ratios
Receivables Turnover
 3.24 3.11 3.56 2.41 3.23
Payables Turnover
 6.94 6.07 6.97 4.68 6.68
Inventory Turnover
 1.13 0.99 1.01 1.48 1.55
Fixed Asset Turnover
 3.67 3.51 4.23 3.89 2.78
Asset Turnover
 0.46 0.44 0.51 0.51 0.44
Working Capital Turnover Ratio
 3.02 1.38 1.55 1.78 1.22
Cash Conversion Cycle
 383.53 427.51 410.06 319.26 293.28
Days of Sales Outstanding
 112.50 117.35 102.40 151.34 113.11
Days of Inventory Outstanding
 323.60 370.32 360.01 245.85 234.78
Days of Payables Outstanding
 52.57 60.16 52.34 77.92 54.61
Operating Cycle
 436.10 487.67 462.41 397.18 347.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.33 57.69 20.10 11.55
Free Cash Flow Per Share
 0.00 -66.64 47.10 11.95 6.63
CapEx Per Share
 0.00 104.96 10.59 8.15 4.92
Free Cash Flow to Operating Cash Flow
 0.00 -1.74 0.82 0.59 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 0.35 3.70 1.53 1.55
Capital Expenditure Coverage Ratio
 0.00 0.37 5.45 2.47 2.35
Operating Cash Flow Coverage Ratio
 0.00 5.09 257.57 28.38 10.46
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.14 0.05 0.04
Free Cash Flow Yield
0.00%-4.30%3.26%0.76%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.65 23.07 17.05 22.55 10.52
Price-to-Sales (P/S) Ratio
 5.37 3.87 3.38 4.01 1.19
Price-to-Book (P/B) Ratio
 2.77 1.91 1.93 2.36 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -23.24 30.69 132.20 53.70
Price-to-Operating Cash Flow Ratio
 0.00 40.40 25.05 78.61 30.83
Price-to-Earnings Growth (PEG) Ratio
 -1.76 -1.11 0.81 0.21 0.08
Enterprise Value Multiple
 22.74 14.96 11.17 15.49 6.13
Enterprise Value
 12.97B 8.97B 8.32B 9.04B 2.03B
EV to EBITDA
 22.74 14.96 11.17 15.49 6.13
EV to Sales
 5.39 3.89 3.38 3.97 1.18
EV to Free Cash Flow
 0.00 -23.33 30.63 131.11 53.17
EV to Operating Cash Flow
 0.00 40.57 25.01 77.97 30.53
Tangible Book Value Per Share
 795.67 795.63 730.81 648.10 587.97
Shareholders’ Equity Per Share
 810.47 810.43 748.77 669.46 608.06
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.19 0.22
Revenue Per Share
 417.27 400.00 427.26 394.40 299.41
Net Income Per Share
 68.67 67.11 84.78 70.06 33.85
Tax Burden
 0.77 0.77 0.75 0.81 0.78
Interest Burden
 1.07 0.98 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.01
SG&A to Revenue
 0.14 0.11 0.20 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.44 0.51 0.30 0.27
Currency in INR