TipRanks
Go Ultimate55% OFF

Equinox India Developments Ltd (EMBDL) Ratios

Equinox India Developments Ltd Ratios

IN:EMBDL's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IN:EMBDL'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.

Financial ratios
RatiosMar 25Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio0.591.94―――
Quick Ratio-5.690.23―――
Cash Ratio0.510.01―――
Solvency Ratio-0.070.02―――
Operating Cash Flow Ratio0.020.21―――
Short-Term Operating Cash Flow Coverage0.020.72―――
Net Current Asset Value$ -104.06B$ 25.47B―――
Leverage Ratios
Debt-to-Assets Ratio0.250.22―――
Debt-to-Equity Ratio0.540.49―――
Debt-to-Capital Ratio0.350.33―――
Long-Term Debt-to-Capital Ratio0.250.21―――
Financial Leverage Ratio2.182.20―――
Debt Service Coverage Ratio-0.110.13―――
Interest Coverage Ratio-0.760.69―――
Debt to Market Cap0.930.55―――
Interest Debt Per Share43.2669.93―――
Net Debt to EBITDA-14.299.21―――
Profitability Margins
Gross Profit Margin6.29%25.90%―――
EBIT Margin-21.43%22.06%―――
EBITDA Margin-18.50%22.74%―――
Operating Profit Margin-25.51%14.36%―――
Pretax Profit Margin-54.92%0.83%―――
Net Profit Margin-53.41%9.23%―――
Continuous Operations Profit Margin-53.40%8.95%―――
Net Income Per EBT97.25%1107.68%―――
EBT Per EBIT215.28%5.80%―――
Return on Assets (ROA)-4.05%0.97%―――
Return on Equity (ROE)-8.84%2.14%―――
Return on Capital Employed (ROCE)-2.13%2.31%―――
Return on Invested Capital (ROIC)-1.89%-17.58%―――
Return on Tangible Assets-4.59%1.11%―――
Earnings Yield-15.51%2.43%―――
Efficiency Ratios
Receivables Turnover59.4226.61―――
Payables Turnover1.831.76―――
Inventory Turnover0.140.13―――
Fixed Asset Turnover11.0519.14―――
Asset Turnover0.080.11―――
Working Capital Turnover Ratio0.560.81―――
Cash Conversion Cycle2465.432551.67―――
Days of Sales Outstanding6.1413.71―――
Days of Inventory Outstanding2658.482745.78―――
Days of Payables Outstanding199.19207.82―――
Operating Cycle2664.622759.49―――
Cash Flow Ratios
Operating Cash Flow Per Share0.3320.23―――
Free Cash Flow Per Share0.0019.49―――
Dividend Paid and CapEx Coverage Ratio1.0127.08―――
Capital Expenditure Coverage Ratio1.0127.08―――
Operating Cash Flow Coverage Ratio0.010.32―――
Operating Cash Flow to Sales Ratio0.030.68―――
Free Cash Flow Yield0.01%17.10%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio-6.4541.29―――
Price-to-Sales (P/S) Ratio3.443.80―――
Price-to-Book (P/B) Ratio0.570.88―――
Price-to-Free Cash Flow (P/FCF) Ratio9583.255.85―――
Price-to-Operating Cash Flow Ratio126.485.63―――
Price-to-Earnings Growth (PEG) Ratio0.02-0.32―――
Enterprise Value Multiple-32.9025.94―――
Enterprise Value99.46B127.59B―――
EV to EBITDA-32.9025.94―――
EV to Sales6.095.90―――
EV to Free Cash Flow16943.239.07―――
EV to Operating Cash Flow223.628.73―――
Tangible Book Value Per Share54.8894.23―――
Shareholders’ Equity Per Share72.71129.10―――
Tax and Other Ratios
Effective Tax Rate0.039.75―――
Revenue Per Share12.0429.96―――
Net Income Per Share-6.432.76―――
Tax Burden0.9711.08―――
Interest Burden2.560.04―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.070.04―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality-0.0526.41―――

Currency in INR