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Eureka Forbes Limited (EUREKAFORB) Ratios
Eureka Forbes Limited Ratios
IN:EUREKAFORB's free cash flow for Q2 2025 was $-683.06M. For the 2025 fiscal year, IN:EUREKAFORB's free cash flow was decreased by $-456.67M and operating cash flow was $-226.39M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.07 | 0.84 |
| Quick Ratio | 0.72 | 0.57 |
| Cash Ratio | 0.38 | 0.10 |
| Solvency Ratio | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.24 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.74B | $ -11.30B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.44 |
| Debt Service Coverage Ratio | 32.76 | 41.08 |
| Interest Coverage Ratio | 31.13 | 37.42 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 1.88 | 1.60 |
| Net Debt to EBITDA | -1.23 | -0.25 |
| Profitability Margins | ||
| Gross Profit Margin | 31.47% | 0.49% |
| EBIT Margin | 9.00% | 9.34% |
| EBITDA Margin | 11.56% | 11.73% |
| Operating Profit Margin | 9.00% | 8.57% |
| Pretax Profit Margin | 8.10% | 9.11% |
| Net Profit Margin | 6.04% | 6.79% |
| Continuous Operations Profit Margin | 6.00% | 6.79% |
| Net Income Per EBT | 74.56% | 74.49% |
| EBT Per EBIT | 89.94% | 106.30% |
| Return on Assets (ROA) | 2.43% | 2.59% |
| Return on Equity (ROE) | 3.56% | 3.73% |
| Return on Capital Employed (ROCE) | 4.31% | 3.85% |
| Return on Invested Capital (ROIC) | 3.19% | 2.87% |
| Return on Tangible Assets | 10.42% | 13.98% |
| Earnings Yield | 1.90% | 1.62% |
| Efficiency Ratios | ||
| Receivables Turnover | 11.60 | 12.11 |
| Payables Turnover | 8.03 | 0.09 |
| Inventory Turnover | 4.89 | 0.07 |
| Fixed Asset Turnover | 7.68 | 7.39 |
| Asset Turnover | 0.40 | 0.38 |
| Working Capital Turnover Ratio | -69.96 | 0.00 |
| Cash Conversion Cycle | 60.59 | 1566.33 |
| Days of Sales Outstanding | 31.45 | 30.14 |
| Days of Inventory Outstanding | 74.60 | 5571.98 |
| Days of Payables Outstanding | 45.46 | 4035.79 |
| Operating Cycle | 106.05 | 5602.12 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 13.51 | 12.66 |
| Free Cash Flow Per Share | 9.02 | 9.59 |
| Dividend Paid and CapEx Coverage Ratio | 3.01 | 4.12 |
| Capital Expenditure Coverage Ratio | 3.01 | 4.12 |
| Operating Cash Flow Coverage Ratio | 9.14 | 9.63 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 |
| Free Cash Flow Yield | 2.05% | 1.83% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 52.65 | 5291.20 |
| Price-to-Sales (P/S) Ratio | 3.18 | 4.20 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.81 | 54.56 |
| Price-to-Operating Cash Flow Ratio | 32.57 | 41.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 |
| Enterprise Value Multiple | 26.25 | 35.52 |
| Enterprise Value | 82.24B | 100.97B |
| EV to EBITDA | 26.25 | 35.52 |
| EV to Sales | 3.04 | 4.17 |
| EV to Free Cash Flow | 46.63 | 54.19 |
| EV to Operating Cash Flow | 31.12 | 41.05 |
| Tangible Book Value Per Share | -28.94 | -38.68 |
| Shareholders’ Equity Per Share | 235.16 | 226.91 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.26 | 0.26 |
| Revenue Per Share | 138.51 | 124.68 |
| Net Income Per Share | 8.36 | 8.46 |
| Tax Burden | 0.75 | 0.74 |
| Interest Burden | 0.90 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 |
| Income Quality | 1.21 | 1.11 |
Currency in INR
