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eMudhra Limited (EMUDHRA) Ratios
eMudhra Limited Ratios
IN:EMUDHRA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:EMUDHRA'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 | 2.76 | 4.38 | 5.80 | 4.43 | 1.30 |
| Quick Ratio | 2.74 | 4.36 | 5.77 | 4.42 | 1.27 |
| Cash Ratio | 0.37 | 1.04 | 2.97 | 1.20 | 0.12 |
| Solvency Ratio | 0.47 | 0.90 | 1.09 | 1.15 | 0.52 |
| Operating Cash Flow Ratio | 0.85 | 1.04 | 0.96 | 0.60 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 10.27 | 0.00 | 9.71 | 2.14 | 0.62 |
| Net Current Asset Value | $ 1.35B | $ 3.05B | $ 3.52B | $ 1.81B | $ -141.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.06 | 0.26 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.01 | 0.06 | 0.44 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.01 | 0.06 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.33 | 1.16 | 1.14 | 1.17 | 1.70 |
| Debt Service Coverage Ratio | 7.70 | 89.61 | 9.56 | 4.22 | 1.50 |
| Interest Coverage Ratio | 24.90 | 87.49 | 32.30 | 21.26 | 11.91 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Interest Debt Per Share | 4.13 | 0.14 | 1.38 | 3.89 | 10.22 |
| Net Debt to EBITDA | -0.19 | -0.82 | -1.87 | -0.45 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.14% | 34.32% | 71.68% | 62.12% | 57.56% |
| EBIT Margin | 17.99% | 19.27% | 25.61% | 30.86% | 30.12% |
| EBITDA Margin | 22.88% | 23.86% | 31.22% | 37.21% | 37.28% |
| Operating Profit Margin | 17.99% | 19.51% | 26.02% | 28.93% | 29.75% |
| Pretax Profit Margin | 18.72% | 20.68% | 24.83% | 29.50% | 27.63% |
| Net Profit Margin | 15.36% | 16.30% | 20.12% | 24.79% | 22.67% |
| Continuous Operations Profit Margin | 15.69% | 16.80% | 20.46% | 24.60% | 22.52% |
| Net Income Per EBT | 82.08% | 78.81% | 81.01% | 84.05% | 82.06% |
| EBT Per EBIT | 104.02% | 106.01% | 95.45% | 101.97% | 92.88% |
| Return on Assets (ROA) | 8.88% | 9.75% | 10.01% | 13.41% | 15.98% |
| Return on Equity (ROE) | 11.83% | 11.36% | 11.44% | 15.75% | 27.10% |
| Return on Capital Employed (ROCE) | 11.96% | 13.14% | 14.40% | 17.81% | 28.74% |
| Return on Invested Capital (ROIC) | 9.90% | 10.68% | 11.73% | 14.19% | 19.59% |
| Return on Tangible Assets | 17.67% | 15.02% | 12.77% | 15.93% | 20.70% |
| Earnings Yield | 3.51% | 1.26% | 1.32% | 3.89% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.61 | 2.32 | 2.09 | 2.01 | 2.59 |
| Payables Turnover | 8.36 | 10.85 | 4.41 | 5.17 | 5.39 |
| Inventory Turnover | 128.78 | 243.84 | 35.99 | 91.13 | 36.25 |
| Fixed Asset Turnover | 4.60 | 3.94 | 2.64 | 1.82 | 1.80 |
| Asset Turnover | 0.58 | 0.60 | 0.50 | 0.54 | 0.70 |
| Working Capital Turnover Ratio | 2.31 | 1.50 | 1.34 | 2.33 | 11.52 |
| Cash Conversion Cycle | 60.41 | 125.48 | 102.01 | 114.65 | 83.19 |
| Days of Sales Outstanding | 101.25 | 157.62 | 174.65 | 181.19 | 140.81 |
| Days of Inventory Outstanding | 2.83 | 1.50 | 10.14 | 4.01 | 10.07 |
| Days of Payables Outstanding | 43.67 | 33.63 | 82.78 | 70.55 | 67.68 |
| Operating Cycle | 104.08 | 159.11 | 184.79 | 185.20 | 150.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.30 | 12.50 | 9.41 | 4.54 | 3.08 |
| Free Cash Flow Per Share | -6.30 | 2.26 | -0.17 | -3.86 | -3.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.09 | 0.87 | 0.47 | 0.46 |
| Capital Expenditure Coverage Ratio | 0.72 | 1.22 | 0.98 | 0.54 | 0.46 |
| Operating Cash Flow Coverage Ratio | 4.65 | 0.00 | 9.49 | 1.33 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.19 | 0.13 | 0.12 |
| Free Cash Flow Yield | -1.68% | 0.27% | -0.02% | -1.80% | -1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.47 | 79.55 | 75.73 | 25.73 | 43.71 |
| Price-to-Sales (P/S) Ratio | 4.37 | 12.97 | 15.24 | 6.38 | 9.91 |
| Price-to-Book (P/B) Ratio | 3.37 | 9.04 | 8.66 | 4.05 | 11.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.41 | 365.72 | -4274.07 | -55.67 | -72.09 |
| Price-to-Operating Cash Flow Ratio | 22.95 | 66.27 | 78.38 | 47.28 | 83.77 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | 11.56 | 4.55 | 0.62 | 0.32 |
| Enterprise Value Multiple | 18.93 | 53.52 | 46.94 | 16.69 | 27.45 |
| Enterprise Value | 30.38B | 66.33B | 54.67B | 15.45B | 18.69B |
| EV to EBITDA | 18.93 | 53.52 | 46.94 | 16.69 | 27.45 |
| EV to Sales | 4.33 | 12.77 | 14.65 | 6.21 | 10.23 |
| EV to Free Cash Flow | -58.83 | 360.23 | -4110.45 | -54.21 | -74.43 |
| EV to Operating Cash Flow | 22.72 | 65.28 | 75.38 | 46.04 | 86.50 |
| Tangible Book Value Per Share | 37.68 | 54.45 | 64.87 | 43.29 | 13.53 |
| Shareholders’ Equity Per Share | 111.08 | 91.65 | 85.16 | 53.02 | 21.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.18 | 0.17 | 0.18 |
| Revenue Per Share | 85.53 | 63.87 | 48.41 | 33.68 | 26.02 |
| Net Income Per Share | 13.14 | 10.41 | 9.74 | 8.35 | 5.90 |
| Tax Burden | 0.82 | 0.79 | 0.81 | 0.84 | 0.82 |
| Interest Burden | 1.04 | 1.07 | 0.97 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.24 | 1.20 | 0.97 | 0.46 | 0.43 |
Currency in INR
