Swaraj Engines Ltd(IN:SWARAJENG)
₹3,496.20-15.65 (-0.45%)
IN:SWARAJENG
Swaraj Engines Ltd financials statements
₹3,496.20
At close:-15.65 (-0.45%)
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Swaraj Engines Ltd (SWARAJENG) Ratios
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Swaraj Engines Ltd Ratios
IN:SWARAJENG's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:SWARAJENG'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 | 2.06 | 1.96 | 2.34 | 2.09 | 2.19 |
| Quick Ratio | 1.79 | 1.64 | 1.94 | 1.71 | 1.77 |
| Cash Ratio | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | 0.75 | 0.74 | 0.82 | 0.78 | 0.82 |
| Operating Cash Flow Ratio | 0.48 | 0.72 | 0.79 | 0.71 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 398.60 | -452.73 | 0.00 |
| Net Current Asset Value | ₹ 2.84B | ₹ 2.25B | ₹ 2.33B | ₹ 1.95B | ₹ 1.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.60 | 1.51 | 1.57 | 1.51 |
| Debt Service Coverage Ratio | 525.26 | 515.88 | 256.91 | -713.34 | 1699.70 |
| Interest Coverage Ratio | 640.18 | 930.30 | 703.77 | 2910.27 | 1859.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 2.01 | 1.91 | 1.21 | 1.08 | 0.06 |
| Net Debt to EBITDA | -0.06 | -0.02 | -0.01 | -0.01 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.99% | 21.12% | 15.71% | 13.95% | 20.24% |
| EBIT Margin | 12.44% | 12.31% | 13.04% | 12.65% | 12.97% |
| EBITDA Margin | 13.56% | 13.52% | 14.26% | 13.95% | 14.57% |
| Operating Profit Margin | 12.44% | 18.25% | 12.25% | 16.37% | 12.33% |
| Pretax Profit Margin | 13.13% | 13.26% | 13.03% | 12.64% | 12.96% |
| Net Profit Margin | 9.78% | 9.87% | 9.71% | 9.40% | 9.66% |
| Continuous Operations Profit Margin | 9.78% | 9.87% | 9.71% | 9.40% | 9.66% |
| Net Income Per EBT | 74.48% | 74.41% | 74.54% | 74.34% | 74.54% |
| EBT Per EBIT | 105.57% | 72.65% | 106.36% | 77.20% | 105.18% |
| Return on Assets (ROA) | 25.21% | 24.69% | 24.76% | 24.92% | 23.73% |
| Return on Equity (ROE) | 40.15% | 39.59% | 37.41% | 39.04% | 35.81% |
| Return on Capital Employed (ROCE) | 49.96% | 71.74% | 46.19% | 66.56% | 44.85% |
| Return on Invested Capital (ROIC) | 37.17% | 53.31% | 34.36% | 49.47% | 33.43% |
| Return on Tangible Assets | 25.21% | 24.70% | 24.76% | 24.93% | 23.73% |
| Earnings Yield | 4.88% | 3.44% | 4.87% | 7.15% | 6.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.30 | 9.12 | 11.10 | 10.72 | 10.93 |
| Payables Turnover | 6.63 | 6.01 | 7.65 | 8.13 | 7.72 |
| Inventory Turnover | 22.00 | 16.93 | 16.90 | 17.58 | 14.56 |
| Fixed Asset Turnover | 12.43 | 14.64 | 11.95 | 15.92 | 11.74 |
| Asset Turnover | 2.58 | 2.50 | 2.55 | 2.65 | 2.46 |
| Working Capital Turnover Ratio | 7.58 | 7.08 | 6.41 | 7.48 | 6.19 |
| Cash Conversion Cycle | 0.80 | 0.82 | 6.74 | 9.95 | 11.15 |
| Days of Sales Outstanding | 39.26 | 40.03 | 32.87 | 34.06 | 33.38 |
| Days of Inventory Outstanding | 16.59 | 21.56 | 21.60 | 20.77 | 25.07 |
| Days of Payables Outstanding | 55.05 | 60.77 | 47.73 | 44.88 | 47.30 |
| Operating Cycle | 55.85 | 61.59 | 54.47 | 54.83 | 58.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 109.19 | 145.41 | 117.22 | 109.37 | 85.19 |
| Free Cash Flow Per Share | 51.74 | 125.28 | 77.87 | 98.77 | 66.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.26 | 0.89 | 1.21 | 0.97 |
| Capital Expenditure Coverage Ratio | 1.90 | 7.22 | 2.98 | 10.31 | 4.65 |
| Operating Cash Flow Coverage Ratio | 64.70 | 88.78 | 116.77 | 108.32 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.10 | 0.09 | 0.09 |
| Free Cash Flow Yield | 1.56% | 3.16% | 3.34% | 6.42% | 5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.48 | 29.05 | 20.53 | 13.99 | 14.50 |
| Price-to-Sales (P/S) Ratio | 2.00 | 2.87 | 1.99 | 1.31 | 1.40 |
| Price-to-Book (P/B) Ratio | 8.22 | 11.50 | 7.68 | 5.46 | 5.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.96 | 31.68 | 29.93 | 15.59 | 19.55 |
| Price-to-Operating Cash Flow Ratio | 30.30 | 27.29 | 19.88 | 14.08 | 15.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | 1.42 | 6.49 | 0.64 | 0.80 |
| Enterprise Value Multiple | 14.72 | 21.19 | 13.98 | 9.41 | 9.58 |
| Enterprise Value | 40.04B | 48.17B | 28.28B | 18.67B | 15.81B |
| EV to EBITDA | 14.72 | 21.19 | 13.98 | 9.41 | 9.58 |
| EV to Sales | 2.00 | 2.86 | 1.99 | 1.31 | 1.40 |
| EV to Free Cash Flow | 63.71 | 31.65 | 29.90 | 15.57 | 19.48 |
| EV to Operating Cash Flow | 30.19 | 27.27 | 19.86 | 14.06 | 15.29 |
| Tangible Book Value Per Share | 402.47 | 344.99 | 303.35 | 281.70 | 251.73 |
| Shareholders’ Equity Per Share | 402.47 | 345.02 | 303.42 | 281.78 | 251.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 |
| Revenue Per Share | 1652.23 | 1384.27 | 1168.40 | 1170.75 | 933.11 |
| Net Income Per Share | 161.60 | 136.61 | 113.50 | 110.02 | 90.17 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.74 | 0.75 |
| Interest Burden | 1.06 | 1.08 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 1.06 | 1.03 | 0.74 | 0.70 |
Currency in INR
