TipRanks
Equinox India Developments Ltd (IN:EMBDL)
:EMBDL
India Market
Want to see IN:EMBDL full AI Analyst Report?

Equinox India Developments Ltd (EMBDL) Ratios

0 Followers

Equinox India Developments Ltd Ratios

IN:EMBDL's free cash flow for Q1 2026 was ₹0.15. For the 2026 fiscal year, IN:EMBDL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.59 1.94 ― ―
Quick Ratio
0.00 -5.69 0.23 ― ―
Cash Ratio
0.00 0.51 <0.01 ― ―
Solvency Ratio
0.09 -0.07 0.02 ― ―
Operating Cash Flow Ratio
0.00 0.02 0.21 ― ―
Short-Term Operating Cash Flow Coverage
0.00 0.02 0.72 ― ―
Net Current Asset Value
₹ 99.64B₹ -104.06B₹ 25.47B₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.25 0.22 ― ―
Debt-to-Equity Ratio
0.00 0.54 0.49 ― ―
Debt-to-Capital Ratio
0.00 0.35 0.33 ― ―
Long-Term Debt-to-Capital Ratio
0.00 0.25 0.21 ― ―
Financial Leverage Ratio
0.00 2.18 2.20 ― ―
Debt Service Coverage Ratio
-1.00 -0.11 0.13 ― ―
Interest Coverage Ratio
-1.13 -0.76 0.69 ― ―
Debt to Market Cap
0.00 0.93 0.55 ― ―
Interest Debt Per Share
2.81 43.26 69.93 ― ―
Net Debt to EBITDA
0.00 -14.29 9.21 ― ―
Profitability Margins
Gross Profit Margin
9.70%6.29%25.90%――
EBIT Margin
-33.20%-21.43%22.06%――
EBITDA Margin
-29.46%-18.50%22.74%――
Operating Profit Margin
-31.47%-25.51%14.36%――
Pretax Profit Margin
-69.22%-54.92%0.83%――
Net Profit Margin
-67.54%-53.41%9.23%――
Continuous Operations Profit Margin
-67.55%-53.40%8.95%――
Net Income Per EBT
97.56%97.25%1107.68%――
EBT Per EBIT
220.00%215.28%5.80%――
Return on Assets (ROA)
0.00%-4.05%0.97%――
Return on Equity (ROE)
-9.36%-8.84%2.14%――
Return on Capital Employed (ROCE)
0.00%-2.13%2.31%――
Return on Invested Capital (ROIC)
0.00%-1.89%-17.58%――
Return on Tangible Assets
0.00%-4.59%1.11%――
Earnings Yield
-11.91%-15.51%2.43%――
Efficiency Ratios
Receivables Turnover
0.00 59.42 26.61 ― ―
Payables Turnover
0.00 1.83 1.76 ― ―
Inventory Turnover
0.00 0.14 0.13 ― ―
Fixed Asset Turnover
0.00 11.05 19.14 ― ―
Asset Turnover
0.00 0.08 0.11 ― ―
Working Capital Turnover Ratio
-3.45 0.56 0.81 ― ―
Cash Conversion Cycle
0.00 2.47K 2.55K ― ―
Days of Sales Outstanding
0.00 6.14 13.71 ― ―
Days of Inventory Outstanding
0.00 2.66K 2.75K ― ―
Days of Payables Outstanding
0.00 199.19 207.82 ― ―
Operating Cycle
0.00 2.66K 2.76K ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
1.94 0.33 20.23 ― ―
Free Cash Flow Per Share
1.90 <0.01 19.49 ― ―
CapEx Per Share
0.04 0.32 0.75 ― ―
Free Cash Flow to Operating Cash Flow
0.98 0.01 0.96 ― ―
Dividend Paid and CapEx Coverage Ratio
46.70 1.01 27.08 ― ―
Capital Expenditure Coverage Ratio
46.70 1.01 27.08 ― ―
Operating Cash Flow Coverage Ratio
0.00 <0.01 0.32 ― ―
Operating Cash Flow to Sales Ratio
0.19 0.03 0.68 ― ―
Free Cash Flow Yield
3.31%0.01%17.10%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.40 -6.45 41.29 ― ―
Price-to-Sales (P/S) Ratio
5.69 3.44 3.80 ― ―
Price-to-Book (P/B) Ratio
0.80 0.57 0.88 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
30.25 9.58K 5.85 ― ―
Price-to-Operating Cash Flow Ratio
29.52 126.48 5.63 ― ―
Price-to-Earnings Growth (PEG) Ratio
0.08 0.02 -0.32 ― ―
Enterprise Value Multiple
-19.30 -32.90 25.94 ― ―
Enterprise Value
79.50B 99.46B 127.59B ― ―
EV to EBITDA
-19.30 -32.90 25.94 ― ―
EV to Sales
5.69 6.09 5.90 ― ―
EV to Free Cash Flow
30.25 16.94K 9.07 ― ―
EV to Operating Cash Flow
29.60 223.62 8.73 ― ―
Tangible Book Value Per Share
71.87 54.88 94.23 ― ―
Shareholders’ Equity Per Share
71.87 72.71 129.10 ― ―
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 9.75 ― ―
Revenue Per Share
10.08 12.04 29.96 ― ―
Net Income Per Share
-6.81 -6.43 2.76 ― ―
Tax Burden
0.98 0.97 11.08 ― ―
Interest Burden
2.09 2.56 0.04 ― ―
Research & Development to Revenue
0.00 0.00 0.00 ― ―
SG&A to Revenue
0.12 0.07 0.04 ― ―
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 ― ―
Income Quality
-0.24 -0.05 26.41 ― ―
Currency in INR