Olectra Greentech Limited(IN:OLECTRA)
₹1,025.40-21.00 (-2.01%)
IN:OLECTRA
Olectra Greentech Limited financials statements
₹1,025.40
At close:-21.00 (-2.01%)
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Olectra Greentech Limited (OLECTRA) Ratios
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Olectra Greentech Limited Ratios
IN:OLECTRA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:OLECTRA'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 | 1.58 | 1.64 | 1.88 | 1.72 | 2.37 |
| Quick Ratio | 1.35 | 1.32 | 1.53 | 1.51 | 2.20 |
| Cash Ratio | 0.16 | 0.18 | 0.01 | 0.01 | 0.06 |
| Solvency Ratio | 0.17 | 0.16 | 0.17 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.05 | 0.15 | 0.23 | -0.02 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 1.24 | 1.28 | -0.08 | 8.08 |
| Net Current Asset Value | ₹ 4.00B | ₹ 3.92B | ₹ 4.81B | ₹ 4.31B | ₹ 3.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.08 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.31 | 0.24 | 0.13 | 0.16 | 0.09 |
| Debt-to-Capital Ratio | 0.24 | 0.20 | 0.12 | 0.14 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.01 | 0.01 | 0.06 |
| Financial Leverage Ratio | 2.09 | 2.07 | 1.74 | 1.85 | 1.53 |
| Debt Service Coverage Ratio | 1.05 | 1.31 | 0.89 | 0.75 | 2.61 |
| Interest Coverage Ratio | 4.65 | 6.99 | 5.87 | 6.74 | 14.18 |
| Debt to Market Cap | 0.05 | 0.03 | 0.01 | 0.03 | 0.01 |
| Interest Debt Per Share | 53.80 | 37.28 | 19.95 | 20.11 | 9.31 |
| Net Debt to EBITDA | 0.59 | 0.32 | 0.69 | 0.91 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.10% | 25.39% | 28.31% | 24.66% | 28.59% |
| EBIT Margin | 13.30% | 12.53% | 11.20% | 9.92% | 8.89% |
| EBITDA Margin | 15.24% | 14.60% | 14.24% | 12.79% | 13.54% |
| Operating Profit Margin | 12.33% | 19.84% | 21.90% | 19.42% | 22.19% |
| Pretax Profit Margin | 10.65% | 10.42% | 9.17% | 8.20% | 8.82% |
| Net Profit Margin | 7.68% | 7.70% | 6.66% | 6.01% | 5.96% |
| Continuous Operations Profit Margin | 7.76% | 7.72% | 6.81% | 6.13% | 5.96% |
| Net Income Per EBT | 72.11% | 73.92% | 72.64% | 73.34% | 67.59% |
| EBT Per EBIT | 86.34% | 52.52% | 41.85% | 42.23% | 39.74% |
| Return on Assets (ROA) | 6.91% | 6.40% | 4.84% | 4.21% | 2.97% |
| Return on Equity (ROE) | 14.46% | 13.24% | 8.41% | 7.81% | 4.55% |
| Return on Capital Employed (ROCE) | 19.44% | 28.67% | 25.92% | 23.74% | 15.31% |
| Return on Invested Capital (ROIC) | 12.41% | 19.47% | 17.82% | 16.18% | 10.18% |
| Return on Tangible Assets | 6.94% | 6.44% | 4.87% | 4.25% | 3.00% |
| Earnings Yield | 2.24% | 1.43% | 0.49% | 1.29% | 0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 2.60 | 2.22 | 1.56 | 1.35 |
| Payables Turnover | 2.70 | 2.02 | 2.12 | 1.88 | 1.56 |
| Inventory Turnover | 8.04 | 4.64 | 3.83 | 5.79 | 7.21 |
| Fixed Asset Turnover | 3.58 | 3.42 | 2.96 | 3.15 | 1.88 |
| Asset Turnover | 0.90 | 0.83 | 0.73 | 0.70 | 0.50 |
| Working Capital Turnover Ratio | 3.79 | 3.20 | 2.26 | 2.33 | 1.39 |
| Cash Conversion Cycle | 70.05 | 38.27 | 88.00 | 101.97 | 86.90 |
| Days of Sales Outstanding | 159.71 | 140.40 | 164.42 | 233.47 | 270.65 |
| Days of Inventory Outstanding | 45.38 | 78.68 | 95.37 | 63.06 | 50.60 |
| Days of Payables Outstanding | 135.03 | 180.82 | 171.78 | 194.56 | 234.35 |
| Operating Cycle | 205.09 | 219.08 | 259.78 | 296.53 | 321.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.53 | 17.14 | 17.42 | -1.25 | 14.79 |
| Free Cash Flow Per Share | -12.85 | -4.42 | 7.79 | -9.11 | 6.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 0.78 | 1.74 | -0.15 | 1.79 |
| Capital Expenditure Coverage Ratio | 0.34 | 0.79 | 1.81 | -0.16 | 1.79 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.55 | 1.18 | -0.08 | 1.81 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.12 | -0.01 | 0.20 |
| Free Cash Flow Yield | -1.33% | -0.37% | 0.41% | -1.47% | 0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.69 | 69.98 | 204.59 | 77.50 | 155.46 |
| Price-to-Sales (P/S) Ratio | 3.43 | 5.39 | 13.62 | 4.66 | 9.26 |
| Price-to-Book (P/B) Ratio | 6.46 | 9.26 | 17.21 | 6.05 | 7.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.20 | -267.69 | 245.76 | -67.98 | 102.64 |
| Price-to-Operating Cash Flow Ratio | 147.97 | 69.08 | 109.93 | -494.85 | 45.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | 0.87 | 11.93 | 0.91 | 0.46 |
| Enterprise Value Multiple | 23.11 | 37.25 | 96.32 | 37.36 | 69.02 |
| Enterprise Value | 81.41B | 98.03B | 158.33B | 52.11B | 55.44B |
| EV to EBITDA | 23.11 | 37.25 | 96.32 | 37.36 | 69.02 |
| EV to Sales | 3.52 | 5.44 | 13.72 | 4.78 | 9.34 |
| EV to Free Cash Flow | -77.17 | -270.02 | 247.54 | -69.69 | 103.54 |
| EV to Operating Cash Flow | 151.86 | 69.69 | 110.72 | -507.25 | 45.66 |
| Tangible Book Value Per Share | 148.98 | 126.55 | 110.27 | 100.87 | 93.09 |
| Shareholders’ Equity Per Share | 149.53 | 127.83 | 111.28 | 102.29 | 94.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.26 | 0.25 | 0.32 |
| Revenue Per Share | 281.64 | 219.65 | 140.60 | 132.86 | 72.28 |
| Net Income Per Share | 21.62 | 16.92 | 9.36 | 7.99 | 4.31 |
| Tax Burden | 0.72 | 0.74 | 0.73 | 0.73 | 0.68 |
| Interest Burden | 0.80 | 0.83 | 0.82 | 0.83 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.05 | 0.06 | 0.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 1.01 | 1.35 | -0.11 | 2.32 |
Currency in INR
