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STOCKS

Race Eco Chain Ltd. (IN:RACE)

:RACE

RACE

Race Eco Chain Ltd.

RESEARCH TOOLSreports

Race Eco Chain Ltd. (RACE) Ratios

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Race Eco Chain Ltd. Ratios

IN:RACE's free cash flow for Q3 2025 was ₹0.03. For the 2025 fiscal year, IN:RACE's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.27	1.62	1.62	2.88
Quick Ratio	1.34	1.25	1.60	1.60	2.86
Cash Ratio	0.05	<0.01	0.11	0.11	0.10
Solvency Ratio	0.08	0.04	0.06	0.06	0.09
Operating Cash Flow Ratio	0.00	-0.15	-0.52	-0.52	0.45
Short-Term Operating Cash Flow Coverage	0.00	-0.23	-0.95	-0.95	0.97
Net Current Asset Value	₹ 366.11M	₹ 96.21M	₹ 172.94M	₹ 172.94M	₹ 157.96M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.51	0.32	0.32	0.15
Debt-to-Equity Ratio	0.86	1.91	0.75	0.75	0.26
Debt-to-Capital Ratio	0.46	0.66	0.43	0.43	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.16
Financial Leverage Ratio	2.55	3.74	2.39	2.39	1.75
Debt Service Coverage Ratio	0.20	0.13	0.15	0.15	0.02
Interest Coverage Ratio	2.09	2.67	3.54	3.54	2.95
Debt to Market Cap	0.15	0.07	0.04	0.04	0.02
Interest Debt Per Share	38.58	27.58	9.87	9.87	3.34
Net Debt to EBITDA	3.39	6.67	4.22	4.22	14.96
Profitability Margins
Gross Profit Margin	2.64%	2.93%	2.39%	2.39%	3.01%
EBIT Margin	2.52%	1.58%	0.92%	0.92%	0.93%
EBITDA Margin	2.65%	1.81%	1.09%	1.09%	0.17%
Operating Profit Margin	1.66%	2.25%	0.93%	0.93%	0.74%
Pretax Profit Margin	1.73%	0.79%	0.66%	0.66%	0.67%
Net Profit Margin	1.19%	0.45%	0.48%	0.48%	0.58%
Continuous Operations Profit Margin	1.25%	0.45%	0.48%	0.48%	0.58%
Net Income Per EBT	68.79%	56.76%	72.95%	72.95%	86.45%
EBT Per EBIT	104.14%	34.85%	71.79%	71.79%	91.49%
Return on Assets (ROA)	4.08%	1.87%	2.65%	2.65%	2.72%
Return on Equity (ROE)	12.42%	6.97%	6.34%	6.34%	4.76%
Return on Capital Employed (ROCE)	13.29%	28.38%	11.91%	11.91%	5.00%
Return on Invested Capital (ROIC)	5.33%	6.84%	5.14%	5.14%	3.57%
Return on Tangible Assets	4.08%	1.87%	2.66%	2.66%	2.74%
Earnings Yield	1.78%	0.29%	0.32%	0.32%	0.22%
Efficiency Ratios
Receivables Turnover	5.24	6.31	6.61	6.61	5.60
Payables Turnover	16.92	20.12	22.41	22.41	20.31
Inventory Turnover	490.84	350.05	426.93	426.93	519.15
Fixed Asset Turnover	57.39	32.33	93.85	93.85	61.16
Asset Turnover	3.43	4.19	5.47	5.47	4.67
Working Capital Turnover Ratio	33.95	21.30	14.40	14.40	10.16
Cash Conversion Cycle	48.86	40.79	39.78	39.78	47.88
Days of Sales Outstanding	69.69	57.88	55.21	55.21	65.15
Days of Inventory Outstanding	0.74	1.04	0.85	0.85	0.70
Days of Payables Outstanding	21.57	18.14	16.28	16.28	17.97
Operating Cycle	70.43	58.93	56.06	56.06	65.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-5.17	-8.88	-8.88	2.87
Free Cash Flow Per Share	0.00	-10.66	-9.32	-9.32	0.56
CapEx Per Share	0.00	5.49	0.44	0.44	2.32
Free Cash Flow to Operating Cash Flow	0.00	2.06	1.05	1.05	0.19
Dividend Paid and CapEx Coverage Ratio	0.00	-0.94	-20.26	-20.26	1.24
Capital Expenditure Coverage Ratio	0.00	-0.94	-20.26	-20.26	1.24
Operating Cash Flow Coverage Ratio	0.00	-0.20	-0.94	-0.94	0.93
Operating Cash Flow to Sales Ratio	0.00	-0.02	-0.05	-0.05	0.03
Free Cash Flow Yield	0.00%	-3.24%	-3.73%	-3.73%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.19	350.11	314.77	314.77	447.80
Price-to-Sales (P/S) Ratio	0.67	1.56	1.53	1.53	2.61
Price-to-Book (P/B) Ratio	5.84	24.42	19.97	19.97	21.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-30.87	-26.83	-26.83	448.53
Price-to-Operating Cash Flow Ratio	0.00	-63.59	-28.16	-28.16	86.95
Price-to-Earnings Growth (PEG) Ratio	2.27	18.44	7.66	7.66	-54.63
Price-to-Fair Value	5.84	24.42	19.97	19.97	21.32
Enterprise Value Multiple	28.58	92.68	143.94	143.94	1.55K
Enterprise Value	4.75B	5.84B	4.23B	4.23B	4.15B
EV to EBITDA	28.58	92.68	143.94	143.94	1.55K
EV to Sales	0.76	1.68	1.57	1.57	2.64
EV to Free Cash Flow	0.00	-33.26	-27.64	-27.64	452.89
EV to Operating Cash Flow	0.00	-68.53	-29.01	-29.01	87.79
Tangible Book Value Per Share	45.13	13.47	12.49	12.49	11.64
Shareholders’ Equity Per Share	41.48	13.48	12.52	12.52	11.73
Tax and Other Ratios
Effective Tax Rate	0.28	0.43	0.27	0.27	0.14
Revenue Per Share	362.39	210.85	163.76	163.76	95.67
Net Income Per Share	4.31	0.94	0.79	0.79	0.56
Tax Burden	0.69	0.57	0.73	0.73	0.86
Interest Burden	0.69	0.50	0.72	0.72	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.00	-5.51	-8.16	-8.16	4.45

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