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Esab India Limited (ESABINDIA) Ratios
Esab India Limited Ratios
IN:ESABINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ESABINDIA'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 | 2.14 | 1.73 | 1.75 | 1.72 | 1.81 |
| Quick Ratio | 1.57 | 1.26 | 1.27 | 1.12 | 1.25 |
| Cash Ratio | 0.31 | 0.29 | 0.16 | 0.16 | 0.11 |
| Solvency Ratio | 0.83 | 0.67 | 0.72 | 0.69 | 0.50 |
| Operating Cash Flow Ratio | 0.74 | 0.73 | 0.60 | 0.63 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 42.27 |
| Net Current Asset Value | $ 2.56B | $ 1.90B | $ 1.64B | $ 1.37B | $ 1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.79 | 1.80 | 1.82 | 1.79 |
| Debt Service Coverage Ratio | 97.84 | 114.30 | 354.54 | 296.12 | 36.88 |
| Interest Coverage Ratio | 122.12 | 136.68 | 431.84 | 357.28 | 179.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.52 | 3.65 | 3.29 | 2.93 | 2.14 |
| Net Debt to EBITDA | -0.26 | -0.30 | -0.14 | -0.15 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.00% | 30.79% | 26.25% | 38.40% | 36.03% |
| EBIT Margin | 16.76% | 17.28% | 17.79% | 16.74% | 12.70% |
| EBITDA Margin | 17.89% | 18.37% | 18.91% | 17.85% | 14.00% |
| Operating Profit Margin | 16.76% | 16.72% | 17.43% | 16.38% | 12.22% |
| Pretax Profit Margin | 18.17% | 17.16% | 17.76% | 16.71% | 12.67% |
| Net Profit Margin | 13.70% | 12.77% | 13.16% | 12.44% | 9.41% |
| Continuous Operations Profit Margin | 13.70% | 12.77% | 13.16% | 12.44% | 9.41% |
| Net Income Per EBT | 75.43% | 74.42% | 74.10% | 74.43% | 74.24% |
| EBT Per EBIT | 108.39% | 102.66% | 101.87% | 102.04% | 103.64% |
| Return on Assets (ROA) | 29.57% | 27.11% | 29.58% | 28.62% | 19.33% |
| Return on Equity (ROE) | 48.14% | 48.56% | 53.25% | 52.13% | 34.52% |
| Return on Capital Employed (ROCE) | 55.69% | 61.60% | 68.15% | 66.07% | 43.72% |
| Return on Invested Capital (ROIC) | 41.95% | 45.77% | 50.33% | 49.08% | 31.95% |
| Return on Tangible Assets | 29.63% | 27.21% | 29.68% | 28.78% | 19.36% |
| Earnings Yield | 2.71% | 2.48% | 1.97% | 2.49% | 1.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.94 | 6.10 | 6.56 | 7.16 | 6.51 |
| Payables Turnover | 5.03 | 4.88 | 6.85 | 4.43 | 3.95 |
| Inventory Turnover | 7.40 | 7.27 | 8.21 | 5.44 | 5.41 |
| Fixed Asset Turnover | 9.91 | 9.60 | 9.70 | 9.74 | 9.70 |
| Asset Turnover | 2.16 | 2.12 | 2.25 | 2.30 | 2.06 |
| Working Capital Turnover Ratio | 6.26 | 7.31 | 7.69 | 7.31 | 5.60 |
| Cash Conversion Cycle | 38.23 | 35.28 | 46.78 | 35.53 | 31.04 |
| Days of Sales Outstanding | 61.49 | 59.83 | 55.63 | 50.96 | 56.03 |
| Days of Inventory Outstanding | 49.34 | 50.17 | 44.45 | 67.05 | 67.44 |
| Days of Payables Outstanding | 72.60 | 74.72 | 53.31 | 82.47 | 92.43 |
| Operating Cycle | 110.83 | 110.00 | 100.09 | 118.01 | 123.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 117.94 | 129.75 | 91.62 | 83.96 | 54.91 |
| Free Cash Flow Per Share | 97.44 | 111.58 | 73.11 | 62.03 | 47.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.08 | 1.30 | 0.84 | 0.76 |
| Capital Expenditure Coverage Ratio | 5.75 | 7.14 | 4.95 | 3.83 | 7.55 |
| Operating Cash Flow Coverage Ratio | 54.18 | 50.81 | 30.86 | 32.23 | 31.54 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.11 | 0.12 | 0.09 |
| Free Cash Flow Yield | 1.97% | 2.43% | 1.36% | 1.76% | 1.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.90 | 40.32 | 50.64 | 40.08 | 55.16 |
| Price-to-Sales (P/S) Ratio | 5.06 | 5.15 | 6.66 | 4.99 | 5.19 |
| Price-to-Book (P/B) Ratio | 17.76 | 19.58 | 26.97 | 20.89 | 19.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.86 | 41.19 | 73.34 | 56.96 | 63.42 |
| Price-to-Operating Cash Flow Ratio | 42.02 | 35.42 | 58.52 | 42.08 | 55.02 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | 5.26 | 2.52 | 0.66 | 1.31 |
| Enterprise Value Multiple | 28.00 | 27.73 | 35.09 | 27.78 | 36.91 |
| Enterprise Value | 75.55B | 69.98B | 82.20B | 54.09B | 46.32B |
| EV to EBITDA | 28.00 | 27.73 | 35.09 | 27.78 | 36.91 |
| EV to Sales | 5.01 | 5.09 | 6.64 | 4.96 | 5.17 |
| EV to Free Cash Flow | 50.38 | 40.75 | 73.04 | 56.65 | 63.17 |
| EV to Operating Cash Flow | 41.62 | 35.05 | 58.28 | 41.85 | 54.80 |
| Tangible Book Value Per Share | 278.11 | 233.24 | 197.64 | 167.39 | 158.26 |
| Shareholders’ Equity Per Share | 279.00 | 234.75 | 198.83 | 169.08 | 158.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 979.95 | 892.52 | 804.77 | 708.63 | 582.28 |
| Net Income Per Share | 134.30 | 113.99 | 105.88 | 88.14 | 54.77 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 1.08 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.01 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.14 | 0.87 | 0.71 | 0.74 |
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