TipRanks
Endurance Technologies Ltd. (IN:ENDURANCE)
:ENDURANCE
India Market
ENDURANCE
Endurance Technologies Ltd.
RESEARCH TOOLSreports
Want to see IN:ENDURANCE full AI Analyst Report?

Endurance Technologies Ltd. (ENDURANCE) Ratios

3 Followers

Endurance Technologies Ltd. Ratios

IN:ENDURANCE's free cash flow for Q1 2027 was ₹0.26. For the 2027 fiscal year, IN:ENDURANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.55 1.71 1.69 1.65
Quick Ratio
 0.00 1.21 1.36 1.28 1.21
Cash Ratio
 0.00 0.25 0.38 0.23 0.15
Solvency Ratio
 -0.26 0.35 0.40 0.40 0.38
Operating Cash Flow Ratio
 0.00 0.53 0.57 0.46 0.45
Short-Term Operating Cash Flow Coverage
 0.00 4.33 4.95 3.96 4.20
Net Current Asset Value
₹ 68.41B₹ 5.61B₹ 11.72B₹ 8.82B₹ 8.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.11 0.10 0.10 0.08
Debt-to-Equity Ratio
 0.00 0.19 0.17 0.15 0.12
Debt-to-Capital Ratio
 0.00 0.16 0.14 0.13 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.09 0.09 0.06
Financial Leverage Ratio
 0.00 1.70 1.60 1.58 1.54
Debt Service Coverage Ratio
 29.31 3.66 3.99 3.96 4.08
Interest Coverage Ratio
 20.73 21.47 21.84 75.59 27.06
Debt to Market Cap
 0.00 0.03 0.03 0.03 0.03
Interest Debt Per Share
 4.34 98.39 70.42 57.45 38.05
Net Debt to EBITDA
 0.00 0.22 -0.04 0.18 0.21
Profitability Margins
Gross Profit Margin
34.41%29.02%38.83%11.45%39.79%
EBIT Margin
8.55%9.14%10.03%9.17%7.43%
EBITDA Margin
13.63%14.17%14.77%13.80%12.27%
Operating Profit Margin
8.12%8.44%8.99%31.49%6.33%
Pretax Profit Margin
8.37%8.75%9.63%8.76%7.21%
Net Profit Margin
6.22%6.52%7.35%6.64%5.49%
Continuous Operations Profit Margin
6.22%6.52%7.35%6.64%5.49%
Net Income Per EBT
74.29%74.52%76.40%75.87%76.21%
EBT Per EBIT
103.14%103.71%107.06%27.82%113.85%
Return on Assets (ROA)
0.00%8.19%9.15%8.63%7.05%
Return on Equity (ROE)
14.81%13.91%14.63%13.67%10.87%
Return on Capital Employed (ROCE)
0.00%15.05%15.86%57.09%11.35%
Return on Invested Capital (ROIC)
0.00%10.67%11.54%41.27%8.28%
Return on Tangible Assets
0.00%9.05%9.62%9.21%7.62%
Earnings Yield
2.87%3.06%3.08%2.65%2.75%
Efficiency Ratios
Receivables Turnover
 0.00 7.89 8.02 8.11 6.88
Payables Turnover
 0.00 4.37 3.52 3.77 3.74
Inventory Turnover
 0.00 8.89 7.43 6.61 6.16
Fixed Asset Turnover
 0.00 2.87 2.91 2.96 3.11
Asset Turnover
 0.00 1.26 1.24 1.30 1.28
Working Capital Turnover Ratio
 16.38 7.67 6.58 7.28 7.12
Cash Conversion Cycle
 0.00 3.86 -8.92 3.42 14.69
Days of Sales Outstanding
 0.00 46.25 45.53 44.99 53.07
Days of Inventory Outstanding
 0.00 41.08 49.13 55.22 59.26
Days of Payables Outstanding
 0.00 83.47 103.59 96.79 97.64
Operating Cycle
 0.00 87.33 94.66 100.21 112.33
Cash Flow Ratios
Operating Cash Flow Per Share
 46.64 129.24 108.89 73.11 61.28
Free Cash Flow Per Share
 -2.29 37.12 34.00 13.76 16.05
CapEx Per Share
 48.93 92.12 74.89 59.35 45.23
Free Cash Flow to Operating Cash Flow
 -0.05 0.29 0.31 0.19 0.26
Dividend Paid and CapEx Coverage Ratio
 0.79 1.27 1.31 1.10 1.19
Capital Expenditure Coverage Ratio
 0.95 1.40 1.45 1.23 1.35
Operating Cash Flow Coverage Ratio
 0.00 1.37 1.62 1.34 1.67
Operating Cash Flow to Sales Ratio
 0.04 0.12 0.13 0.10 0.10
Free Cash Flow Yield
-0.10%1.68%1.76%0.75%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.88 32.72 32.43 37.75 36.42
Price-to-Sales (P/S) Ratio
 2.17 2.13 2.39 2.51 2.00
Price-to-Book (P/B) Ratio
 4.95 4.55 4.74 5.16 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.05K 59.65 56.72 132.74 77.37
Price-to-Operating Cash Flow Ratio
 51.56 17.13 17.71 24.98 20.26
Price-to-Earnings Growth (PEG) Ratio
 2.70 2.37 1.42 0.90 8.90
Enterprise Value Multiple
 15.92 15.27 16.11 18.36 16.52
Enterprise Value
 338.29B 315.93B 270.51B 259.49B 176.93B
EV to EBITDA
 15.92 15.27 16.11 18.36 16.52
EV to Sales
 2.17 2.16 2.38 2.53 2.03
EV to Free Cash Flow
 -1.05K 60.51 56.56 134.09 78.38
EV to Operating Cash Flow
 51.56 17.38 17.66 25.23 20.53
Tangible Book Value Per Share
 486.33 407.59 374.59 318.39 277.36
Shareholders’ Equity Per Share
 486.33 486.33 406.48 353.88 313.67
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.24 0.24
Revenue Per Share
 1.11K 1.04K 808.44 728.08 620.71
Net Income Per Share
 68.95 67.66 59.46 48.38 34.09
Tax Burden
 0.74 0.75 0.76 0.76 0.76
Interest Burden
 0.98 0.96 0.96 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.21 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 1.91 1.83 1.51 1.37
Currency in INR