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Yuken India Limited (YUKEN) Ratios
Yuken India Limited Ratios
IN:YUKEN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:YUKEN'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 | 1.30 | 1.16 | 1.32 | 1.03 | 1.15 |
| Quick Ratio | 0.74 | 0.68 | 0.84 | 0.63 | 0.52 |
| Cash Ratio | 0.11 | 0.01 | 0.06 | 0.01 | 0.01 |
| Solvency Ratio | 0.14 | 0.19 | 0.17 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.16 | 0.26 | 0.18 | 0.14 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.60 | 0.47 | 0.30 | 0.02 |
| Net Current Asset Value | $ 82.18M | $ 7.60M | $ 363.22M | $ -195.37M | $ 161.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.16 | 0.27 | 0.23 |
| Debt-to-Equity Ratio | 0.31 | 0.33 | 0.28 | 0.60 | 0.59 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.22 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.02 | 0.03 | 0.07 | 0.07 |
| Financial Leverage Ratio | 1.70 | 1.74 | 1.72 | 2.21 | 2.53 |
| Debt Service Coverage Ratio | 0.53 | 0.56 | 0.54 | 0.28 | 0.31 |
| Interest Coverage Ratio | 2.71 | 3.62 | 3.83 | 2.22 | 2.99 |
| Debt to Market Cap | 0.13 | 0.08 | 0.07 | 0.20 | 0.17 |
| Interest Debt Per Share | 93.69 | 84.44 | 67.90 | 107.48 | 100.14 |
| Net Debt to EBITDA | 1.70 | 1.64 | 1.36 | 3.04 | 2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.97% | 54.18% | 49.04% | 47.54% | 48.61% |
| EBIT Margin | 7.12% | 9.20% | 8.41% | 6.96% | 8.38% |
| EBITDA Margin | 11.73% | 12.96% | 11.89% | 10.34% | 11.54% |
| Operating Profit Margin | 6.31% | 8.24% | 7.69% | 5.85% | 7.58% |
| Pretax Profit Margin | 4.79% | 6.92% | 6.40% | 4.34% | 6.03% |
| Net Profit Margin | 3.13% | 5.38% | 4.47% | 2.58% | 4.15% |
| Continuous Operations Profit Margin | 3.11% | 5.38% | 4.46% | 2.60% | 4.17% |
| Net Income Per EBT | 65.42% | 77.74% | 69.79% | 59.34% | 68.88% |
| EBT Per EBIT | 75.81% | 84.05% | 83.28% | 74.28% | 79.56% |
| Return on Assets (ROA) | 2.28% | 4.69% | 3.91% | 2.17% | 2.84% |
| Return on Equity (ROE) | 3.88% | 8.18% | 6.73% | 4.80% | 7.18% |
| Return on Capital Employed (ROCE) | 6.82% | 11.37% | 10.77% | 9.62% | 11.63% |
| Return on Invested Capital (ROIC) | 3.76% | 7.05% | 6.09% | 3.94% | 5.58% |
| Return on Tangible Assets | 2.30% | 4.75% | 3.95% | 2.20% | 2.88% |
| Earnings Yield | 1.82% | 2.33% | 1.80% | 1.59% | 2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 3.92 | 3.50 | 3.21 | 2.77 |
| Payables Turnover | 4.14 | 3.70 | 3.79 | 2.48 | 2.46 |
| Inventory Turnover | 2.57 | 2.24 | 2.49 | 2.28 | 1.00 |
| Fixed Asset Turnover | 1.45 | 1.78 | 2.07 | 2.09 | 2.08 |
| Asset Turnover | 0.73 | 0.87 | 0.87 | 0.84 | 0.68 |
| Working Capital Turnover Ratio | 9.87 | 10.37 | 13.12 | 15.79 | 6.60 |
| Cash Conversion Cycle | 148.29 | 157.44 | 154.25 | 126.66 | 347.39 |
| Days of Sales Outstanding | 94.21 | 93.17 | 104.21 | 113.75 | 131.63 |
| Days of Inventory Outstanding | 142.17 | 162.92 | 146.37 | 160.05 | 364.11 |
| Days of Payables Outstanding | 88.10 | 98.65 | 96.33 | 147.14 | 148.36 |
| Operating Cycle | 236.38 | 256.09 | 250.58 | 273.80 | 495.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.66 | 37.96 | 25.46 | 25.63 | 1.75 |
| Free Cash Flow Per Share | -37.35 | -4.15 | -4.24 | -7.85 | -28.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.87 | 0.83 | 0.75 | 0.06 |
| Capital Expenditure Coverage Ratio | 0.40 | 0.90 | 0.86 | 0.77 | 0.06 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.50 | 0.42 | 0.26 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.08 | 0.08 | 0.01 |
| Free Cash Flow Yield | -6.29% | -0.51% | -0.52% | -1.56% | -5.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.94 | 42.99 | 55.53 | 62.92 | 48.67 |
| Price-to-Sales (P/S) Ratio | 1.72 | 2.31 | 2.48 | 1.62 | 2.02 |
| Price-to-Book (P/B) Ratio | 2.13 | 3.51 | 3.74 | 3.02 | 3.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.90 | -196.16 | -193.19 | -63.92 | -19.37 |
| Price-to-Operating Cash Flow Ratio | 24.08 | 21.45 | 32.18 | 19.58 | 318.37 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | 1.51 | 0.65 | -2.08 | 0.30 |
| Enterprise Value Multiple | 16.36 | 19.50 | 22.23 | 18.73 | 20.34 |
| Enterprise Value | 8.87B | 11.56B | 11.13B | 7.19B | 7.75B |
| EV to EBITDA | 16.36 | 19.50 | 22.23 | 18.73 | 20.34 |
| EV to Sales | 1.92 | 2.53 | 2.64 | 1.94 | 2.35 |
| EV to Free Cash Flow | -17.74 | -214.20 | -205.77 | -76.31 | -22.50 |
| EV to Operating Cash Flow | 26.87 | 23.42 | 34.27 | 23.37 | 369.96 |
| Tangible Book Value Per Share | 274.97 | 227.31 | 214.78 | 161.15 | 153.45 |
| Shareholders’ Equity Per Share | 278.68 | 231.67 | 219.10 | 166.09 | 159.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.22 | 0.30 | 0.40 | 0.31 |
| Revenue Per Share | 345.19 | 351.84 | 330.13 | 309.30 | 275.11 |
| Net Income Per Share | 10.81 | 18.94 | 14.75 | 7.97 | 11.42 |
| Tax Burden | 0.65 | 0.78 | 0.70 | 0.59 | 0.69 |
| Interest Burden | 0.67 | 0.75 | 0.76 | 0.62 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.14 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 2.00 | 1.73 | 1.92 | 0.11 |
Currency in INR
