Want to see IN:EVEREADY full AI Analyst Report?
Eveready Industries India Ltd (EVEREADY) Ratios
Eveready Industries India Ltd Ratios
IN:EVEREADY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:EVEREADY'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 | 1.32 | 1.16 | 1.15 | 1.08 | 0.94 |
| Quick Ratio | 0.63 | 0.51 | 0.48 | 0.44 | 0.36 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.10 |
| Solvency Ratio | 0.34 | 0.18 | 0.17 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.16 | 0.29 | 0.38 | 0.09 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 0.99 | 1.09 | 0.22 | 0.72 |
| Net Current Asset Value | $ -159.70M | $ -1.15B | $ -1.13B | $ -2.01B | $ -2.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.29 | 0.32 | 0.40 | 0.42 |
| Debt-to-Equity Ratio | 0.32 | 0.68 | 0.79 | 1.25 | 1.36 |
| Debt-to-Capital Ratio | 0.24 | 0.40 | 0.44 | 0.55 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.25 | 0.27 | 0.39 | 0.39 |
| Financial Leverage Ratio | 1.95 | 2.36 | 2.49 | 3.08 | 3.24 |
| Debt Service Coverage Ratio | 2.83 | 0.88 | 0.74 | 0.47 | 0.52 |
| Interest Coverage Ratio | 7.04 | 4.34 | 3.46 | 1.47 | 1.85 |
| Debt to Market Cap | 0.09 | 0.13 | 0.12 | 0.18 | 0.15 |
| Interest Debt Per Share | 30.38 | 46.46 | 46.59 | 62.55 | 61.02 |
| Net Debt to EBITDA | 0.89 | 1.99 | 2.09 | 3.51 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.70% | 45.36% | 42.38% | 37.95% | 39.34% |
| EBIT Margin | 12.77% | 9.24% | 8.64% | 6.45% | 8.18% |
| EBITDA Margin | 14.85% | 11.44% | 11.01% | 8.52% | 10.47% |
| Operating Profit Margin | 9.18% | 8.30% | 8.60% | 6.32% | 7.43% |
| Pretax Profit Margin | 11.46% | 7.33% | 6.20% | 2.63% | 4.05% |
| Net Profit Margin | 11.79% | 6.13% | 5.13% | 2.09% | 3.88% |
| Continuous Operations Profit Margin | 11.79% | 6.13% | 5.13% | 2.09% | 3.88% |
| Net Income Per EBT | 102.80% | 83.69% | 82.79% | 79.70% | 95.95% |
| EBT Per EBIT | 124.93% | 88.26% | 72.15% | 41.56% | 54.45% |
| Return on Assets (ROA) | 14.13% | 7.58% | 6.93% | 2.81% | 4.95% |
| Return on Equity (ROE) | 27.54% | 17.88% | 17.27% | 8.65% | 16.02% |
| Return on Capital Employed (ROCE) | 17.15% | 17.23% | 20.02% | 15.06% | 17.66% |
| Return on Invested Capital (ROIC) | 15.78% | 11.89% | 13.12% | 9.17% | 12.27% |
| Return on Tangible Assets | 14.19% | 7.62% | 6.99% | 2.83% | 4.98% |
| Earnings Yield | 8.99% | 3.70% | 2.71% | 1.30% | 1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.39 | 12.87 | 11.31 | 12.78 | 32.70 |
| Payables Turnover | 4.90 | 3.56 | 4.45 | 4.92 | 4.51 |
| Inventory Turnover | 3.44 | 2.56 | 2.80 | 3.04 | 2.86 |
| Fixed Asset Turnover | 3.25 | 3.55 | 4.43 | 4.33 | 3.95 |
| Asset Turnover | 1.20 | 1.24 | 1.35 | 1.34 | 1.27 |
| Working Capital Turnover Ratio | 13.76 | 20.60 | 28.22 | 297.27 | -35.02 |
| Cash Conversion Cycle | 61.16 | 68.50 | 80.48 | 74.27 | 57.85 |
| Days of Sales Outstanding | 29.46 | 28.36 | 32.28 | 28.56 | 11.16 |
| Days of Inventory Outstanding | 106.16 | 142.76 | 130.31 | 119.90 | 127.56 |
| Days of Payables Outstanding | 74.47 | 102.61 | 82.11 | 74.19 | 80.88 |
| Operating Cycle | 135.62 | 171.11 | 162.59 | 148.47 | 138.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.35 | 17.84 | 21.16 | 5.03 | 18.43 |
| Free Cash Flow Per Share | -3.70 | 4.57 | 16.45 | 1.68 | 16.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 1.25 | 4.49 | 1.50 | 11.27 |
| Capital Expenditure Coverage Ratio | 0.72 | 1.34 | 4.49 | 1.50 | 11.27 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.42 | 0.50 | 0.09 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.12 | 0.03 | 0.11 |
| Free Cash Flow Yield | -1.41% | 1.49% | 4.85% | 0.57% | 5.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.13 | 27.02 | 36.92 | 76.87 | 52.40 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.66 | 1.90 | 1.61 | 2.04 |
| Price-to-Book (P/B) Ratio | 3.06 | 4.83 | 6.38 | 6.65 | 8.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -71.07 | 67.10 | 20.60 | 174.35 | 19.95 |
| Price-to-Operating Cash Flow Ratio | 28.09 | 17.18 | 16.02 | 58.04 | 18.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 1.16 | 0.26 | -1.90 | -0.46 |
| Enterprise Value Multiple | 9.73 | 16.47 | 19.30 | 22.38 | 22.23 |
| Enterprise Value | 21.02B | 25.34B | 27.64B | 25.18B | 27.86B |
| EV to EBITDA | 9.73 | 16.47 | 19.30 | 22.38 | 22.23 |
| EV to Sales | 1.44 | 1.88 | 2.13 | 1.91 | 2.33 |
| EV to Free Cash Flow | -78.27 | 76.32 | 23.10 | 206.75 | 22.82 |
| EV to Operating Cash Flow | 30.93 | 19.54 | 17.96 | 68.82 | 20.79 |
| Tangible Book Value Per Share | 85.04 | 62.59 | 52.12 | 43.10 | 39.09 |
| Shareholders’ Equity Per Share | 85.71 | 63.43 | 53.18 | 43.95 | 39.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.16 | 0.17 | 0.20 | 0.04 |
| Revenue Per Share | 200.24 | 184.95 | 178.83 | 181.62 | 164.60 |
| Net Income Per Share | 23.60 | 11.34 | 9.18 | 3.80 | 6.39 |
| Tax Burden | 1.03 | 0.84 | 0.83 | 0.80 | 0.96 |
| Interest Burden | 0.90 | 0.79 | 0.72 | 0.41 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.02 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 1.57 | 1.91 | 1.06 | 2.77 |
Currency in INR