TipRanks
Eldeco Housing & Industries Ltd. (IN:ELDEHSG)
:ELDEHSG
India Market
ELDEHSG
Eldeco Housing & Industries Ltd.
RESEARCH TOOLSreports
Want to see IN:ELDEHSG full AI Analyst Report?

Eldeco Housing & Industries Ltd. (ELDEHSG) Ratios

0 Followers

Eldeco Housing & Industries Ltd. Ratios

IN:ELDEHSG's free cash flow for Q1 2027 was ₹0.63. For the 2027 fiscal year, IN:ELDEHSG's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.94 2.18 2.56 2.30
Quick Ratio
 0.00 0.68 0.55 0.71 1.05
Cash Ratio
 0.00 0.48 0.36 0.42 0.68
Solvency Ratio
 -0.09 0.04 0.05 0.11 0.21
Operating Cash Flow Ratio
 0.00 0.21 -0.02 -0.47 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 2.94 -0.42 -242.21 -23.11
Net Current Asset Value
₹ 4.00B₹ 3.81B₹ 2.93B₹ 2.82B₹ 2.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.15 0.14 0.12 <0.01
Debt-to-Equity Ratio
 0.00 0.39 0.30 0.23 <0.01
Debt-to-Capital Ratio
 0.00 0.28 0.23 0.18 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.22 0.20 0.18 0.00
Financial Leverage Ratio
 0.00 2.64 2.14 1.87 1.62
Debt Service Coverage Ratio
 18.15 0.68 1.28 11.14 21.98
Interest Coverage Ratio
 24.65 9.49 6.15 18.76 31.06
Debt to Market Cap
 0.00 0.20 0.16 0.10 <0.01
Interest Debt Per Share
 2.25 159.96 122.06 88.32 4.30
Net Debt to EBITDA
 0.00 -2.39 -0.12 -0.30 -2.22
Profitability Margins
Gross Profit Margin
57.27%46.13%38.39%55.91%56.89%
EBIT Margin
28.84%24.66%26.18%42.78%48.00%
EBITDA Margin
29.35%25.18%26.82%43.49%48.53%
Operating Profit Margin
29.18%18.12%19.77%48.49%40.03%
Pretax Profit Margin
27.30%22.75%22.96%40.20%46.71%
Net Profit Margin
19.43%14.72%16.18%30.06%34.35%
Continuous Operations Profit Margin
19.43%14.72%16.18%30.06%34.35%
Net Income Per EBT
71.19%64.71%70.46%74.77%73.54%
EBT Per EBIT
93.55%125.56%116.13%82.90%116.70%
Return on Assets (ROA)
0.00%2.31%2.62%4.89%7.96%
Return on Equity (ROE)
9.18%6.08%5.60%9.14%12.88%
Return on Capital Employed (ROCE)
0.00%5.73%5.39%11.97%14.83%
Return on Invested Capital (ROIC)
0.00%3.45%3.67%8.93%10.87%
Return on Tangible Assets
0.00%2.33%2.66%4.98%8.15%
Earnings Yield
4.71%3.17%3.05%4.30%7.73%
Efficiency Ratios
Receivables Turnover
 0.00 173.06 99.10 25.64 9.85
Payables Turnover
 0.00 6.32 4.80 3.25 3.24
Inventory Turnover
 0.00 0.13 0.13 0.11 0.21
Fixed Asset Turnover
 0.00 44.00 30.30 21.81 21.92
Asset Turnover
 0.00 0.16 0.16 0.16 0.23
Working Capital Turnover Ratio
 0.74 0.37 0.35 0.35 0.50
Cash Conversion Cycle
 0.00 2.71K 2.66K 3.12K 1.63K
Days of Sales Outstanding
 0.00 2.11 3.68 14.24 37.05
Days of Inventory Outstanding
 0.00 2.76K 2.73K 3.21K 1.71K
Days of Payables Outstanding
 0.00 57.79 76.05 112.23 112.65
Operating Cycle
 0.00 2.77K 2.73K 3.23K 1.74K
Cash Flow Ratios
Operating Cash Flow Per Share
 33.24 114.22 -7.06 -113.47 -10.83
Free Cash Flow Per Share
 33.05 113.99 -7.13 -113.56 -12.19
CapEx Per Share
 0.19 0.23 0.07 0.09 1.37
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.01 1.00 1.13
Dividend Paid and CapEx Coverage Ratio
 178.25 12.37 -0.87 -14.02 -1.16
Capital Expenditure Coverage Ratio
 178.25 492.48 -94.69 -1.22K -7.93
Operating Cash Flow Coverage Ratio
 0.00 0.73 -0.06 -1.33 -4.15
Operating Cash Flow to Sales Ratio
 0.18 0.68 -0.05 -0.99 -0.08
Free Cash Flow Yield
4.23%14.63%-0.99%-14.19%-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.37 31.54 32.80 23.25 12.94
Price-to-Sales (P/S) Ratio
 3.96 4.65 5.31 6.99 4.45
Price-to-Book (P/B) Ratio
 1.85 1.92 1.84 2.12 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 22.72 6.84 -100.58 -7.05 -47.89
Price-to-Operating Cash Flow Ratio
 22.60 6.82 -101.64 -7.05 -53.92
Price-to-Earnings Growth (PEG) Ratio
 0.17 2.44 -0.90 -0.98 -1.02
Price-to-Fair Value
 1.85 1.92 1.84 2.12 1.67
Enterprise Value Multiple
 13.49 16.06 19.67 15.76 6.94
Enterprise Value
 7.69B 6.67B 7.01B 7.72B 4.35B
EV to EBITDA
 14.05 16.06 19.67 15.76 6.94
EV to Sales
 4.12 4.05 5.27 6.86 3.37
EV to Free Cash Flow
 23.66 5.95 -99.98 -6.92 -36.29
EV to Operating Cash Flow
 23.53 5.94 -101.04 -6.92 -40.87
Tangible Book Value Per Share
 406.33 393.21 377.51 363.72 337.28
Shareholders’ Equity Per Share
 406.33 406.32 390.63 376.83 350.39
Tax and Other Ratios
Effective Tax Rate
 0.29 0.35 0.30 0.25 0.26
Revenue Per Share
 189.69 167.70 135.20 114.55 131.33
Net Income Per Share
 36.86 24.69 21.87 34.43 45.12
Tax Burden
 0.71 0.65 0.70 0.75 0.74
Interest Burden
 0.95 0.92 0.88 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.28 0.08 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 4.63 -0.32 -3.30 -0.18
Currency in INR