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STOCKS

Swaraj Engines Ltd (IN:SWARAJENG)

:SWARAJENG

SWARAJENG

Swaraj Engines Ltd

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Swaraj Engines Ltd (SWARAJENG) Ratios

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Swaraj Engines Ltd Ratios

IN:SWARAJENG's free cash flow for Q4 2025 was ₹0.21. For the 2025 fiscal year, IN:SWARAJENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.10	2.34	2.09	2.19	2.10
Quick Ratio	1.70	1.94	1.71	1.77	1.74
Cash Ratio	0.02	0.02	0.02	0.04	0.22
Solvency Ratio	0.79	0.82	0.78	0.82	0.63
Operating Cash Flow Ratio	0.59	0.79	0.71	0.69	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	-452.73	0.00	0.00
Net Current Asset Value	₹ 1.95B	₹ 2.33B	₹ 1.95B	₹ 1.72B	₹ 1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.00	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.51	1.57	1.51	1.63
Debt Service Coverage Ratio	1.13K	628.29	-713.34	1.70K	44.92K
Interest Coverage Ratio	1.25K	691.44	2.10K	1.83K	46.42K
Debt to Market Cap	0.00	0.00	>-0.01	0.00	0.00
Interest Debt Per Share	0.07	1.21	1.07	0.06	<0.01
Net Debt to EBITDA	-0.01	-0.01	-0.01	-0.03	-0.26
Profitability Margins
Gross Profit Margin	22.80%	15.71%	20.26%	20.24%	20.87%
EBIT Margin	14.68%	13.04%	12.65%	12.97%	12.66%
EBITDA Margin	16.93%	14.26%	13.95%	14.57%	14.67%
Operating Profit Margin	12.94%	12.04%	11.82%	12.13%	11.80%
Pretax Profit Margin	14.68%	13.03%	12.64%	12.96%	12.66%
Net Profit Margin	9.50%	9.71%	9.40%	9.66%	9.41%
Continuous Operations Profit Margin	9.50%	9.71%	9.40%	9.66%	9.41%
Net Income Per EBT	64.70%	74.54%	74.34%	74.54%	74.34%
EBT Per EBIT	113.50%	108.26%	106.96%	106.85%	107.27%
Return on Assets (ROA)	24.92%	24.76%	24.92%	23.73%	20.19%
Return on Equity (ROE)	39.04%	37.41%	39.04%	35.81%	32.98%
Return on Capital Employed (ROCE)	48.04%	45.38%	48.04%	44.15%	40.46%
Return on Invested Capital (ROIC)	35.71%	33.79%	35.71%	32.91%	30.08%
Return on Tangible Assets	24.93%	24.76%	24.93%	23.73%	20.21%
Earnings Yield	7.15%	4.87%	7.15%	6.90%	5.81%
Efficiency Ratios
Receivables Turnover	40.72	11.81	11.10	10.93	8.67
Payables Turnover	7.34	7.66	7.54	7.72	5.19
Inventory Turnover	14.12	16.90	16.29	14.56	12.61
Fixed Asset Turnover	7.60	11.95	15.92	11.74	10.48
Asset Turnover	2.37	2.55	2.65	2.46	2.15
Working Capital Turnover Ratio	6.72	6.41	7.48	6.19	6.14
Cash Conversion Cycle	6.86	4.86	6.86	11.15	0.65
Days of Sales Outstanding	32.88	30.91	32.88	33.38	42.08
Days of Inventory Outstanding	22.41	21.60	22.41	25.07	28.95
Days of Payables Outstanding	48.43	47.65	48.43	47.30	70.38
Operating Cycle	55.29	52.51	55.29	58.46	71.03
Cash Flow Ratios
Operating Cash Flow Per Share	56.70	117.22	109.37	85.19	23.08
Free Cash Flow Per Share	28.66	77.87	98.77	66.87	18.45
CapEx Per Share	28.05	39.35	10.61	18.32	4.63
Free Cash Flow to Operating Cash Flow	0.51	0.66	0.90	0.78	0.80
Dividend Paid and CapEx Coverage Ratio	0.64	0.89	1.21	0.97	0.52
Capital Expenditure Coverage Ratio	2.02	2.98	10.31	4.65	4.99
Operating Cash Flow Coverage Ratio	0.00	116.77	108.88	0.00	0.00
Operating Cash Flow to Sales Ratio	0.08	0.10	0.09	0.09	0.03
Free Cash Flow Yield	6.42%	3.34%	6.42%	5.11%	1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.97	20.53	13.99	14.50	17.20
Price-to-Sales (P/S) Ratio	1.99	1.99	1.31	1.40	1.62
Price-to-Book (P/B) Ratio	7.26	7.68	5.46	5.19	5.67
Price-to-Free Cash Flow (P/FCF) Ratio	49.73	29.93	15.59	19.55	71.12
Price-to-Operating Cash Flow Ratio	25.13	19.88	14.08	15.35	56.86
Price-to-Earnings Growth (PEG) Ratio	4.06	6.49	0.64	0.80	0.57
Price-to-Fair Value	7.26	7.68	5.46	5.19	5.67
Enterprise Value Multiple	11.74	13.98	9.41	9.58	10.78
Enterprise Value	18.67B	28.28B	18.67B	15.81B	15.54B
EV to EBITDA	9.41	13.98	9.41	9.58	10.78
EV to Sales	1.31	1.99	1.31	1.40	1.58
EV to Free Cash Flow	15.57	29.90	15.57	19.48	69.43
EV to Operating Cash Flow	14.06	19.86	14.06	15.29	55.51
Tangible Book Value Per Share	195.08	303.35	281.70	251.73	230.83
Shareholders’ Equity Per Share	196.23	303.42	281.78	251.77	231.22
Tax and Other Ratios
Effective Tax Rate	0.35	0.25	0.26	0.25	0.26
Revenue Per Share	715.50	1.17K	1.17K	933.11	810.44
Net Income Per Share	67.96	113.50	110.02	90.17	76.27
Tax Burden	0.74	0.75	0.74	0.75	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.03	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.74	1.03	0.74	0.70	0.22

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