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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.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 1.94 | ― | ― | ― |
| Quick Ratio | -5.69 | 0.23 | ― | ― | ― |
| Cash Ratio | 0.51 | 0.01 | ― | ― | ― |
| Solvency Ratio | -0.07 | 0.02 | ― | ― | ― |
| Operating Cash Flow Ratio | 0.02 | 0.21 | ― | ― | ― |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.72 | ― | ― | ― |
| Net Current Asset Value | $ -104.06B | $ 25.47B | ― | ― | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.22 | ― | ― | ― |
| Debt-to-Equity Ratio | 0.54 | 0.49 | ― | ― | ― |
| Debt-to-Capital Ratio | 0.35 | 0.33 | ― | ― | ― |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.21 | ― | ― | ― |
| Financial Leverage Ratio | 2.18 | 2.20 | ― | ― | ― |
| Debt Service Coverage Ratio | -0.11 | 0.13 | ― | ― | ― |
| Interest Coverage Ratio | -0.76 | 0.69 | ― | ― | ― |
| Debt to Market Cap | 0.93 | 0.55 | ― | ― | ― |
| Interest Debt Per Share | 43.26 | 69.93 | ― | ― | ― |
| Net Debt to EBITDA | -14.29 | 9.21 | ― | ― | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 6.29% | 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 EBT | 97.25% | 1107.68% | ― | ― | ― |
| EBT Per EBIT | 215.28% | 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 Turnover | 59.42 | 26.61 | ― | ― | ― |
| Payables Turnover | 1.83 | 1.76 | ― | ― | ― |
| Inventory Turnover | 0.14 | 0.13 | ― | ― | ― |
| Fixed Asset Turnover | 11.05 | 19.14 | ― | ― | ― |
| Asset Turnover | 0.08 | 0.11 | ― | ― | ― |
| Working Capital Turnover Ratio | 0.56 | 0.81 | ― | ― | ― |
| Cash Conversion Cycle | 2465.43 | 2551.67 | ― | ― | ― |
| Days of Sales Outstanding | 6.14 | 13.71 | ― | ― | ― |
| Days of Inventory Outstanding | 2658.48 | 2745.78 | ― | ― | ― |
| Days of Payables Outstanding | 199.19 | 207.82 | ― | ― | ― |
| Operating Cycle | 2664.62 | 2759.49 | ― | ― | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 20.23 | ― | ― | ― |
| Free Cash Flow Per Share | 0.00 | 19.49 | ― | ― | ― |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 27.08 | ― | ― | ― |
| Capital Expenditure Coverage Ratio | 1.01 | 27.08 | ― | ― | ― |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.32 | ― | ― | ― |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.68 | ― | ― | ― |
| Free Cash Flow Yield | 0.01% | 17.10% | ― | ― | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.45 | 41.29 | ― | ― | ― |
| Price-to-Sales (P/S) Ratio | 3.44 | 3.80 | ― | ― | ― |
| Price-to-Book (P/B) Ratio | 0.57 | 0.88 | ― | ― | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9583.25 | 5.85 | ― | ― | ― |
| Price-to-Operating Cash Flow Ratio | 126.48 | 5.63 | ― | ― | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.32 | ― | ― | ― |
| Enterprise Value Multiple | -32.90 | 25.94 | ― | ― | ― |
| Enterprise Value | 99.46B | 127.59B | ― | ― | ― |
| EV to EBITDA | -32.90 | 25.94 | ― | ― | ― |
| EV to Sales | 6.09 | 5.90 | ― | ― | ― |
| EV to Free Cash Flow | 16943.23 | 9.07 | ― | ― | ― |
| EV to Operating Cash Flow | 223.62 | 8.73 | ― | ― | ― |
| Tangible Book Value Per Share | 54.88 | 94.23 | ― | ― | ― |
| Shareholders’ Equity Per Share | 72.71 | 129.10 | ― | ― | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 9.75 | ― | ― | ― |
| Revenue Per Share | 12.04 | 29.96 | ― | ― | ― |
| Net Income Per Share | -6.43 | 2.76 | ― | ― | ― |
| Tax Burden | 0.97 | 11.08 | ― | ― | ― |
| Interest Burden | 2.56 | 0.04 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.07 | 0.04 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Income Quality | -0.05 | 26.41 | ― | ― | ― |
Currency in INR