Want to see IN:ETERNAL full AI Analyst Report?
Zomato Ltd. (ETERNAL) Ratios
Zomato Ltd. Ratios
IN:ETERNAL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IN:ETERNAL'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 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 3.52 | 2.62 | 10.60 | 7.52 |
| Quick Ratio | 2.38 | 3.47 | 2.58 | 10.55 | 7.46 |
| Cash Ratio | 0.27 | 0.20 | 0.15 | 0.55 | 0.15 |
| Solvency Ratio | 0.20 | 0.26 | 0.30 | -1.28 | -0.25 |
| Operating Cash Flow Ratio | 0.11 | 0.09 | 0.31 | -0.97 | -0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 10.01 | -24.11 |
| Net Current Asset Value | $ 59.37B | $ 63.88B | $ 25.08B | $ 67.17B | $ 86.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.06 | 0.03 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.15 | 0.07 | 0.04 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.13 | 0.06 | 0.04 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.18 | 1.14 | 1.05 | 1.11 |
| Debt Service Coverage Ratio | 6.01 | 10.03 | 13.18 | 17.97 | -5.80 |
| Interest Coverage Ratio | -0.99 | -1.47 | -5.32 | -196.19 | -19.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 5.45 | 2.61 | 0.96 | 0.11 | 0.69 |
| Net Debt to EBITDA | 1.18 | 0.80 | 0.49 | 0.30 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.39% | 72.51% | 25.85% | 87.49% | 80.29% |
| EBIT Margin | 1.85% | 4.20% | 2.97% | -28.87% | -13.64% |
| EBITDA Margin | 4.79% | 8.47% | 7.34% | -25.25% | -7.47% |
| Operating Profit Margin | -0.72% | -1.12% | -3.16% | -47.73% | -13.65% |
| Pretax Profit Margin | 1.13% | 3.44% | 2.40% | -29.11% | -14.33% |
| Net Profit Margin | 0.67% | 2.60% | 2.90% | -28.83% | -13.72% |
| Continuous Operations Profit Margin | 0.67% | 2.60% | 2.90% | -29.16% | -13.72% |
| Net Income Per EBT | 59.51% | 75.61% | 120.62% | 99.03% | 95.73% |
| EBT Per EBIT | -158.10% | -308.41% | -75.98% | 60.99% | 105.03% |
| Return on Assets (ROA) | 0.90% | 1.48% | 1.50% | -6.98% | -4.50% |
| Return on Equity (ROE) | 1.18% | 1.74% | 1.72% | -7.32% | -4.99% |
| Return on Capital Employed (ROCE) | -1.11% | -0.70% | -1.80% | -12.04% | -4.79% |
| Return on Invested Capital (ROIC) | -0.65% | -0.52% | -1.79% | -12.08% | -4.55% |
| Return on Tangible Assets | 1.06% | 1.82% | 1.96% | -7.54% | -6.11% |
| Earnings Yield | 0.17% | 0.31% | 0.22% | -2.03% | -2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.82 | 7.08 | 12.80 | 27.04 | 7.48 |
| Payables Turnover | 14.74 | 3.62 | 10.14 | 1.22 | 2.05 |
| Inventory Turnover | 20.34 | 31.62 | 102.07 | 13.21 | 16.87 |
| Fixed Asset Turnover | 8.41 | 6.90 | 12.17 | 34.73 | 11.01 |
| Asset Turnover | 1.33 | 0.57 | 0.52 | 0.24 | 0.33 |
| Working Capital Turnover Ratio | 5.91 | 3.45 | 1.90 | 0.80 | 0.87 |
| Cash Conversion Cycle | 5.02 | -37.67 | -3.92 | -257.23 | -107.21 |
| Days of Sales Outstanding | 11.84 | 51.53 | 28.51 | 13.50 | 48.78 |
| Days of Inventory Outstanding | 17.94 | 11.54 | 3.58 | 27.62 | 21.64 |
| Days of Payables Outstanding | 24.76 | 100.74 | 36.00 | 298.35 | 177.63 |
| Operating Cycle | 29.79 | 63.08 | 32.09 | 41.12 | 70.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 0.37 | 0.75 | -0.96 | -1.04 |
| Free Cash Flow Per Share | -1.22 | -0.75 | 0.50 | -1.04 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.33 | 3.00 | -11.75 | -8.19 |
| Capital Expenditure Coverage Ratio | 0.36 | 0.33 | 3.00 | -11.75 | -8.19 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.15 | 0.86 | -9.86 | -1.67 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.05 | -0.17 | -0.12 |
| Free Cash Flow Yield | -0.53% | -0.37% | 0.27% | -1.26% | -2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 572.45 | 320.65 | 450.00 | -49.21 | -42.54 |
| Price-to-Sales (P/S) Ratio | 3.85 | 8.41 | 13.04 | 14.19 | 5.84 |
| Price-to-Book (P/B) Ratio | 6.76 | 5.62 | 7.74 | 3.60 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -187.24 | -271.12 | 366.47 | -79.10 | -43.63 |
| Price-to-Operating Cash Flow Ratio | 331.51 | 552.81 | 244.50 | -85.84 | -48.95 |
| Price-to-Earnings Growth (PEG) Ratio | -15.68 | 5.98 | -3.35 | 0.95 | 1.51 |
| Enterprise Value Multiple | 81.64 | 100.14 | 178.17 | -55.89 | -78.69 |
| Enterprise Value | 2.13T | 1.72T | 1.58T | 591.62B | 416.04B |
| EV to EBITDA | 81.64 | 100.14 | 178.17 | -55.89 | -78.69 |
| EV to Sales | 3.91 | 8.48 | 13.07 | 14.11 | 5.88 |
| EV to Free Cash Flow | -189.98 | -273.32 | 367.49 | -78.67 | -43.93 |
| EV to Operating Cash Flow | 336.37 | 557.29 | 245.19 | -85.37 | -49.29 |
| Tangible Book Value Per Share | 26.91 | 28.07 | 17.45 | 21.04 | 16.97 |
| Shareholders’ Equity Per Share | 33.86 | 35.97 | 23.84 | 22.84 | 24.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.24 | -0.21 | -0.00 | 0.04 |
| Revenue Per Share | 59.41 | 24.02 | 14.15 | 5.80 | 8.74 |
| Net Income Per Share | 0.40 | 0.63 | 0.41 | -1.67 | -1.20 |
| Tax Burden | 0.60 | 0.76 | 1.21 | 0.99 | 0.96 |
| Interest Burden | 0.61 | 0.82 | 0.81 | 1.01 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.23 | 0.10 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.04 | 0.21 | 0.07 |
| Income Quality | 1.73 | 0.44 | 1.84 | 0.57 | 0.83 |
Currency in INR