EPL Limited(IN:EPL)
₹238.65+13.95 (+6.21%)
IN:EPL
EPL Limited financials statements
₹238.65
At close:+13.95 (+6.21%)
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EPL Limited (EPL) Ratios
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EPL Limited Ratios
IN:EPL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:EPL'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 | 1.56 | 1.51 | 1.52 | 1.69 | 1.71 |
| Quick Ratio | 0.88 | 0.88 | 0.91 | 1.05 | 1.05 |
| Cash Ratio | 0.15 | 0.17 | 0.19 | 0.25 | 0.21 |
| Solvency Ratio | 0.38 | 0.43 | 0.32 | 0.31 | 0.32 |
| Operating Cash Flow Ratio | 0.46 | 0.69 | 0.54 | 0.63 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 2.21 | 1.69 | 2.21 | 1.05 |
| Net Current Asset Value | ₹ 857.00M | ₹ 874.00M | ₹ -716.00M | ₹ -169.00M | ₹ 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.24 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.34 | 0.34 | 0.44 | 0.45 | 0.42 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.30 | 0.31 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.18 | 0.20 | 0.17 |
| Financial Leverage Ratio | 1.71 | 1.70 | 1.82 | 1.83 | 1.80 |
| Debt Service Coverage Ratio | 2.01 | 1.73 | 1.42 | 1.71 | 1.55 |
| Interest Coverage Ratio | 5.06 | 4.33 | 3.22 | 4.67 | 8.30 |
| Debt to Market Cap | 0.11 | 0.10 | 0.14 | 0.15 | 0.11 |
| Interest Debt Per Share | 33.65 | 28.67 | 32.24 | 30.17 | 25.53 |
| Net Debt to EBITDA | 0.77 | 0.69 | 1.00 | 1.05 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.86% | 58.81% | 56.08% | 54.69% | 51.19% |
| EBIT Margin | 12.50% | 12.74% | 9.68% | 9.12% | 9.80% |
| EBITDA Margin | 20.58% | 20.87% | 18.17% | 16.71% | 17.22% |
| Operating Profit Margin | 12.19% | 11.71% | 9.35% | 8.53% | 9.53% |
| Pretax Profit Margin | 10.09% | 10.00% | 6.85% | 7.25% | 8.47% |
| Net Profit Margin | 8.16% | 8.52% | 5.44% | 6.14% | 6.29% |
| Continuous Operations Profit Margin | 8.27% | 8.63% | 5.37% | 6.25% | 6.49% |
| Net Income Per EBT | 80.92% | 85.17% | 79.46% | 84.59% | 74.24% |
| EBT Per EBIT | 82.78% | 85.46% | 73.25% | 85.08% | 88.97% |
| Return on Assets (ROA) | 7.94% | 8.96% | 5.60% | 6.24% | 6.51% |
| Return on Equity (ROE) | 13.61% | 15.25% | 10.19% | 11.40% | 11.75% |
| Return on Capital Employed (ROCE) | 16.38% | 17.28% | 13.44% | 11.80% | 13.55% |
| Return on Invested Capital (ROIC) | 12.11% | 13.09% | 9.22% | 9.10% | 9.13% |
| Return on Tangible Assets | 8.18% | 9.31% | 5.84% | 6.53% | 6.86% |
| Earnings Yield | 5.92% | 5.54% | 3.67% | 4.41% | 3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 6.03 | 602.48 | 5.65 | 5.26 |
| Payables Turnover | 4.22 | 2.92 | 3.04 | 3.35 | 3.67 |
| Inventory Turnover | 3.50 | 2.41 | 2.62 | 2.75 | 2.80 |
| Fixed Asset Turnover | 1.98 | 2.23 | 2.14 | 2.16 | 2.24 |
| Asset Turnover | 0.97 | 1.05 | 1.03 | 1.02 | 1.03 |
| Working Capital Turnover Ratio | 7.08 | 7.36 | 6.41 | 5.69 | 5.63 |
| Cash Conversion Cycle | 84.56 | 87.02 | 19.68 | 88.32 | 100.32 |
| Days of Sales Outstanding | 66.75 | 60.58 | 0.61 | 64.64 | 69.40 |
| Days of Inventory Outstanding | 104.23 | 151.43 | 139.17 | 132.56 | 130.38 |
| Days of Payables Outstanding | 86.42 | 124.99 | 120.10 | 108.88 | 99.46 |
| Operating Cycle | 170.98 | 212.01 | 139.78 | 197.20 | 199.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.59 | 24.87 | 18.43 | 18.98 | 9.87 |
| Free Cash Flow Per Share | 4.55 | 13.51 | 6.66 | 6.77 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.54 | 1.15 | 1.15 | 0.76 |
| Capital Expenditure Coverage Ratio | 1.30 | 2.19 | 1.57 | 1.55 | 1.13 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.99 | 0.64 | 0.68 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.19 | 0.15 | 0.16 | 0.09 |
| Free Cash Flow Yield | 2.22% | 6.66% | 3.65% | 4.17% | 0.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.89 | 17.99 | 27.24 | 22.69 | 28.51 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.54 | 1.48 | 1.39 | 1.79 |
| Price-to-Book (P/B) Ratio | 2.30 | 2.75 | 2.78 | 2.59 | 3.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.09 | 15.01 | 27.41 | 23.96 | 168.86 |
| Price-to-Operating Cash Flow Ratio | 10.48 | 8.15 | 9.90 | 8.55 | 19.61 |
| Price-to-Earnings Growth (PEG) Ratio | 2.16 | 0.26 | -4.33 | 4.28 | -2.74 |
| Enterprise Value Multiple | 7.48 | 8.06 | 9.16 | 9.39 | 11.40 |
| Enterprise Value | 73.29B | 70.89B | 65.18B | 57.95B | 66.93B |
| EV to EBITDA | 7.48 | 8.06 | 9.16 | 9.39 | 11.40 |
| EV to Sales | 1.54 | 1.68 | 1.66 | 1.57 | 1.96 |
| EV to Free Cash Flow | 50.30 | 16.41 | 30.76 | 26.99 | 184.89 |
| EV to Operating Cash Flow | 11.69 | 8.92 | 11.11 | 9.63 | 21.47 |
| Tangible Book Value Per Share | 84.98 | 69.09 | 60.71 | 57.82 | 53.56 |
| Shareholders’ Equity Per Share | 89.28 | 73.66 | 65.71 | 62.72 | 57.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.14 | 0.22 | 0.14 | 0.23 |
| Revenue Per Share | 148.81 | 131.80 | 123.03 | 116.48 | 107.93 |
| Net Income Per Share | 12.15 | 11.23 | 6.70 | 7.15 | 6.79 |
| Tax Burden | 0.81 | 0.85 | 0.79 | 0.85 | 0.74 |
| Interest Burden | 0.81 | 0.79 | 0.71 | 0.80 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 2.21 | 2.75 | 2.25 | 1.08 |
Currency in INR
