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Choice International Limited (IN:CHOICEIN)
:CHOICEIN
India Market
CHOICEIN
Choice International Limited
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Choice International Limited (CHOICEIN) Ratios

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Choice International Limited Ratios

IN:CHOICEIN's free cash flow for Q2 2026 was ₹0.91. For the 2026 fiscal year, IN:CHOICEIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.58 1.56 1.71 1.65
Quick Ratio
 0.00 1.58 1.56 1.74 0.95
Cash Ratio
 1.72 0.41 0.16 0.17 0.05
Solvency Ratio
 0.16 0.11 0.12 0.10 0.10
Operating Cash Flow Ratio
 -0.29 -0.19 -0.16 0.52 -0.10
Short-Term Operating Cash Flow Coverage
 -0.29 -1.34 -0.65 2.25 -0.28
Net Current Asset Value
₹ -14.80B₹ 3.68B₹ 2.47B₹ 2.41B₹ 2.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.25 0.20 0.22
Debt-to-Equity Ratio
 0.41 0.45 0.72 0.47 0.54
Debt-to-Capital Ratio
 0.29 0.31 0.42 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.17 0.22 0.26 0.16 0.08
Financial Leverage Ratio
 2.33 2.55 2.86 2.32 2.38
Debt Service Coverage Ratio
 1.01 1.01 0.65 0.62 0.36
Interest Coverage Ratio
 5.92 4.46 5.84 5.22 5.55
Debt to Market Cap
 0.03 0.05 0.08 0.07 0.30
Interest Debt Per Share
 26.28 26.36 24.69 12.18 24.27
Net Debt to EBITDA
 0.26 -0.09 1.38 1.27 2.13
Profitability Margins
Gross Profit Margin
57.34%47.36%57.83%51.88%56.27%
EBIT Margin
33.94%31.22%28.98%26.19%31.84%
EBITDA Margin
35.12%32.15%29.85%27.42%33.07%
Operating Profit Margin
33.53%30.73%28.54%26.84%28.55%
Pretax Profit Margin
28.28%24.33%24.09%21.05%26.70%
Net Profit Margin
20.94%17.89%17.44%15.43%19.42%
Continuous Operations Profit Margin
20.82%17.89%17.44%15.43%19.43%
Net Income Per EBT
74.03%73.53%72.38%73.30%72.76%
EBT Per EBIT
84.35%79.15%84.42%78.44%93.51%
Return on Assets (ROA)
7.88%6.21%7.25%5.42%5.48%
Return on Equity (ROE)
21.12%15.84%20.72%12.59%13.07%
Return on Capital Employed (ROCE)
13.74%19.62%23.80%17.35%17.13%
Return on Invested Capital (ROIC)
0.00%5.92%13.71%10.64%8.92%
Return on Tangible Assets
8.18%6.47%7.39%5.59%5.57%
Earnings Yield
1.56%1.60%2.35%2.14%7.38%
Efficiency Ratios
Receivables Turnover
 1.53 0.91 1.50 1.37 0.66
Payables Turnover
 0.00 17.79 11.70 6.68 6.91
Inventory Turnover
 0.00 0.00 0.00 -14.24 0.33
Fixed Asset Turnover
 6.24 5.68 7.24 4.07 3.80
Asset Turnover
 0.38 0.35 0.42 0.35 0.28
Working Capital Turnover Ratio
 -9.25 1.52 1.73 1.12 1.04
Cash Conversion Cycle
 238.65 382.29 212.18 185.31 1.60K
Days of Sales Outstanding
 238.65 402.81 243.38 265.60 551.76
Days of Inventory Outstanding
 0.00 0.00 0.00 -25.64 1.10K
Days of Payables Outstanding
 0.00 20.52 31.20 54.66 52.85
Operating Cycle
 238.65 402.81 243.38 239.97 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.14 -11.34 -7.45 13.24 -5.37
Free Cash Flow Per Share
 -3.50 -12.83 -6.57 10.87 -5.91
CapEx Per Share
 0.36 1.49 0.64 2.37 0.54
Free Cash Flow to Operating Cash Flow
 1.12 1.13 0.88 0.82 1.10
Dividend Paid and CapEx Coverage Ratio
 -8.66 -7.59 -11.55 5.59 -9.92
Capital Expenditure Coverage Ratio
 -8.66 -7.59 -11.55 5.59 -9.92
Operating Cash Flow Coverage Ratio
 -0.13 -0.49 -0.33 1.18 -0.24
Operating Cash Flow to Sales Ratio
 -0.06 -0.25 -0.20 0.68 -0.19
Free Cash Flow Yield
-0.49%-2.52%-2.35%7.70%-7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.83 62.33 42.62 46.77 13.54
Price-to-Sales (P/S) Ratio
 13.36 11.15 7.43 7.22 2.63
Price-to-Book (P/B) Ratio
 11.17 9.87 8.83 5.89 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -192.92 -39.64 -42.62 12.99 -12.74
Price-to-Operating Cash Flow Ratio
 -205.14 -44.86 -37.60 10.66 -14.02
Price-to-Earnings Growth (PEG) Ratio
 3.69 2.58 0.36 141.24 0.16
Price-to-Fair Value
 11.17 9.87 8.83 5.89 1.77
Enterprise Value Multiple
 38.30 34.58 26.27 27.58 10.08
Enterprise Value
 151.83B 101.15B 58.87B 29.44B 9.20B
EV to EBITDA
 40.27 34.58 26.27 27.58 10.08
EV to Sales
 14.14 11.12 7.84 7.56 3.33
EV to Free Cash Flow
 -204.20 -39.53 -44.99 13.61 -16.14
EV to Operating Cash Flow
 -227.77 -44.74 -39.69 11.18 -17.77
Tangible Book Value Per Share
 60.42 50.28 30.37 22.51 41.08
Shareholders’ Equity Per Share
 57.63 51.53 31.70 23.98 42.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.27 0.27
Revenue Per Share
 50.56 45.62 37.68 19.56 28.62
Net Income Per Share
 10.58 8.16 6.57 3.02 5.56
Tax Burden
 0.74 0.74 0.72 0.73 0.73
Interest Burden
 0.83 0.78 0.83 0.80 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.30 0.04 0.03 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 0.00
Income Quality
 -0.28 -1.39 -1.13 3.21 -0.70
Currency in INR