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Electrosteel Castings Ltd. (ELECTCAST) Ratios
Electrosteel Castings Ltd. Ratios
IN:ELECTCAST's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ELECTCAST's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.68 | 1.58 | 1.47 | 1.44 |
| Quick Ratio | 0.98 | 0.79 | 0.76 | 0.66 | 0.69 |
| Cash Ratio | 0.14 | 0.07 | 0.10 | 0.08 | 0.07 |
| Solvency Ratio | 0.09 | 0.22 | 0.22 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.47 | 0.17 | 0.28 | 0.15 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 0.26 | 0.44 | 0.24 | -0.14 |
| Net Current Asset Value | $ 11.64B | $ 7.43B | $ 5.82B | $ 1.79B | $ -281.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.22 | 0.26 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.26 | 0.37 | 0.46 | 0.61 | 0.72 |
| Debt-to-Capital Ratio | 0.21 | 0.27 | 0.31 | 0.38 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.08 | 0.14 | 0.18 |
| Financial Leverage Ratio | 1.60 | 1.68 | 1.78 | 1.94 | 2.10 |
| Debt Service Coverage Ratio | 0.34 | 0.44 | 0.52 | 0.33 | 0.29 |
| Interest Coverage Ratio | 1.30 | 19.65 | 14.86 | 2.06 | 3.01 |
| Debt to Market Cap | 0.33 | 0.33 | 0.21 | 1.38 | 1.25 |
| Interest Debt Per Share | 27.56 | 36.99 | 42.45 | 49.67 | 53.12 |
| Net Debt to EBITDA | 2.30 | 1.85 | 1.63 | 2.96 | 3.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.35% | 50.69% | 48.64% | 45.18% | 37.88% |
| EBIT Margin | 6.13% | 12.21% | 15.17% | 8.22% | 11.22% |
| EBITDA Margin | 9.04% | 14.15% | 16.84% | 11.30% | 14.26% |
| Operating Profit Margin | 3.15% | 43.15% | 41.98% | 8.10% | 10.95% |
| Pretax Profit Margin | 3.70% | 11.70% | 12.53% | 5.71% | 8.44% |
| Net Profit Margin | 2.73% | 9.69% | 9.89% | 4.34% | 6.60% |
| Continuous Operations Profit Margin | 2.73% | 9.70% | 9.90% | 4.35% | 6.60% |
| Net Income Per EBT | 73.76% | 82.88% | 78.94% | 76.02% | 78.16% |
| EBT Per EBIT | 117.41% | 27.11% | 29.86% | 70.45% | 77.09% |
| Return on Assets (ROA) | 1.71% | 7.32% | 8.12% | 3.71% | 4.03% |
| Return on Equity (ROE) | 2.73% | 12.27% | 14.47% | 7.21% | 8.46% |
| Return on Capital Employed (ROCE) | 2.62% | 45.67% | 50.56% | 10.57% | 10.49% |
| Return on Invested Capital (ROIC) | 1.64% | 29.84% | 30.73% | 6.00% | 5.97% |
| Return on Tangible Assets | 1.71% | 7.32% | 8.13% | 3.71% | 4.03% |
| Earnings Yield | 3.54% | 11.49% | 6.81% | 16.55% | 14.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 4.94 | 5.48 | 5.44 | 4.48 |
| Payables Turnover | 7.14 | 6.49 | 7.01 | 6.79 | 5.21 |
| Inventory Turnover | 1.64 | 1.46 | 1.63 | 1.69 | 1.40 |
| Fixed Asset Turnover | 1.35 | 1.69 | 1.80 | 1.81 | 1.33 |
| Asset Turnover | 0.63 | 0.76 | 0.82 | 0.85 | 0.61 |
| Working Capital Turnover Ratio | 2.80 | 4.12 | 4.91 | 5.32 | 4.52 |
| Cash Conversion Cycle | 236.84 | 266.81 | 238.73 | 229.72 | 271.30 |
| Days of Sales Outstanding | 66.03 | 73.93 | 66.63 | 67.06 | 81.51 |
| Days of Inventory Outstanding | 221.93 | 249.15 | 224.14 | 216.37 | 259.91 |
| Days of Payables Outstanding | 51.12 | 56.27 | 52.04 | 53.72 | 70.11 |
| Operating Cycle | 287.96 | 323.08 | 290.77 | 283.44 | 341.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.94 | 7.77 | 13.45 | 7.60 | -4.69 |
| Free Cash Flow Per Share | 15.84 | 3.28 | 9.37 | 4.45 | -7.97 |
| Dividend Paid and CapEx Coverage Ratio | 5.12 | 1.44 | 2.45 | 1.92 | -1.26 |
| Capital Expenditure Coverage Ratio | 8.53 | 1.73 | 3.30 | 2.41 | -1.43 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.23 | 0.35 | 0.17 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.07 | 0.11 | 0.06 | -0.05 |
| Free Cash Flow Yield | 21.50% | 3.29% | 5.17% | 13.87% | -20.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.22 | 8.70 | 14.68 | 6.04 | 6.75 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.84 | 1.45 | 0.26 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.07 | 2.12 | 0.44 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.65 | 30.44 | 19.36 | 7.21 | -4.95 |
| Price-to-Operating Cash Flow Ratio | 4.11 | 12.85 | 13.48 | 4.22 | -8.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -1.23 | 0.11 | -0.67 | -0.02 |
| Enterprise Value Multiple | 10.81 | 7.81 | 10.26 | 5.28 | 6.79 |
| Enterprise Value | 57.84B | 80.93B | 129.15B | 43.46B | 50.99B |
| EV to EBITDA | 10.81 | 7.81 | 10.26 | 5.28 | 6.79 |
| EV to Sales | 0.98 | 1.11 | 1.73 | 0.60 | 0.97 |
| EV to Free Cash Flow | 5.90 | 39.91 | 23.01 | 16.42 | -10.76 |
| EV to Operating Cash Flow | 5.21 | 16.84 | 16.03 | 9.61 | -18.27 |
| Tangible Book Value Per Share | 95.47 | 93.45 | 85.25 | 73.59 | 68.92 |
| Shareholders’ Equity Per Share | 95.76 | 93.54 | 85.34 | 73.71 | 69.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.17 | 0.21 | 0.24 | 0.22 |
| Revenue Per Share | 95.68 | 118.43 | 124.82 | 122.36 | 88.54 |
| Net Income Per Share | 2.61 | 11.48 | 12.35 | 5.31 | 5.84 |
| Tax Burden | 0.74 | 0.83 | 0.79 | 0.76 | 0.78 |
| Interest Burden | 0.60 | 0.96 | 0.83 | 0.69 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.87 | 0.68 | 1.09 | 1.09 | -0.63 |
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