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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.98 4.98 1.58 1.56 1.71
Quick Ratio
 4.98 4.98 1.58 1.56 1.74
Cash Ratio
 1.08 1.08 0.41 0.16 0.17
Solvency Ratio
 0.14 0.14 0.11 0.12 0.10
Operating Cash Flow Ratio
 -0.14 -0.55 -0.19 -0.16 0.52
Short-Term Operating Cash Flow Coverage
 -0.14 -0.55 -1.34 -0.65 2.25
Net Current Asset Value
₹ 6.61B₹ 6.61B₹ 3.68B₹ 2.47B₹ 2.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.18 0.25 0.20
Debt-to-Equity Ratio
 0.54 0.54 0.45 0.72 0.47
Debt-to-Capital Ratio
 0.35 0.35 0.31 0.42 0.32
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.22 0.26 0.16
Financial Leverage Ratio
 2.13 2.13 2.55 2.86 2.32
Debt Service Coverage Ratio
 0.59 0.45 1.01 0.65 0.62
Interest Coverage Ratio
 5.38 4.27 4.46 5.84 5.22
Debt to Market Cap
 0.06 0.08 0.05 0.08 0.07
Interest Debt Per Share
 49.37 51.75 26.36 24.69 12.18
Net Debt to EBITDA
 0.96 1.16 -0.09 1.38 1.27
Profitability Margins
Gross Profit Margin
75.78%88.73%47.36%57.83%51.88%
EBIT Margin
34.12%27.64%31.22%28.98%26.19%
EBITDA Margin
35.89%29.39%32.15%29.85%27.42%
Operating Profit Margin
32.66%33.21%30.73%28.54%26.84%
Pretax Profit Margin
28.05%27.64%24.33%24.09%21.05%
Net Profit Margin
20.53%19.02%17.89%17.44%15.43%
Continuous Operations Profit Margin
21.09%20.79%17.89%17.44%15.43%
Net Income Per EBT
73.20%68.80%73.53%72.38%73.30%
EBT Per EBIT
85.88%83.24%79.15%84.42%78.44%
Return on Assets (ROA)
6.49%6.10%6.21%7.25%5.42%
Return on Equity (ROE)
18.42%13.02%15.84%20.72%12.59%
Return on Capital Employed (ROCE)
11.95%12.33%19.62%23.80%17.35%
Return on Invested Capital (ROIC)
7.77%8.01%5.92%13.71%10.64%
Return on Tangible Assets
6.76%6.35%6.47%7.39%5.59%
Earnings Yield
1.76%1.85%1.60%2.35%2.14%
Efficiency Ratios
Receivables Turnover
 0.82 0.83 0.91 1.50 1.37
Payables Turnover
 5.43 2.57 17.79 11.70 6.68
Inventory Turnover
 0.00 0.00 0.00 0.00 -14.24
Fixed Asset Turnover
 5.93 6.02 5.68 7.24 4.07
Asset Turnover
 0.32 0.32 0.35 0.42 0.35
Working Capital Turnover Ratio
 1.34 0.88 1.52 1.73 1.12
Cash Conversion Cycle
 379.41 297.88 382.29 212.18 185.31
Days of Sales Outstanding
 446.59 440.17 402.81 243.38 265.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -25.64
Days of Payables Outstanding
 67.18 142.29 20.52 31.20 54.66
Operating Cycle
 446.59 440.17 402.81 243.38 239.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.37 -13.86 -11.34 -7.45 13.24
Free Cash Flow Per Share
 -3.76 -19.17 -12.83 -6.57 10.87
CapEx Per Share
 0.39 5.30 1.49 0.64 2.37
Free Cash Flow to Operating Cash Flow
 1.12 1.38 1.13 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 -8.66 -2.61 -7.59 -11.55 5.59
Capital Expenditure Coverage Ratio
 -8.66 -2.61 -7.59 -11.55 5.59
Operating Cash Flow Coverage Ratio
 -0.07 -0.29 -0.49 -0.33 1.18
Operating Cash Flow to Sales Ratio
 -0.06 -0.23 -0.25 -0.20 0.68
Free Cash Flow Yield
-0.50%-3.14%-2.52%-2.35%7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.77 53.99 62.33 42.62 46.77
Price-to-Sales (P/S) Ratio
 13.13 10.27 11.15 7.43 7.22
Price-to-Book (P/B) Ratio
 7.86 7.03 9.87 8.83 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -199.20 -31.83 -39.64 -42.62 12.99
Price-to-Operating Cash Flow Ratio
 -197.22 -44.01 -44.86 -37.60 10.66
Price-to-Earnings Growth (PEG) Ratio
 1.46 1.40 2.58 0.36 141.24
Price-to-Fair Value
 7.86 7.03 9.87 8.83 5.89
Enterprise Value Multiple
 37.55 36.10 34.58 26.27 27.58
Enterprise Value
 152.00B 121.41B 101.15B 58.87B 29.44B
EV to EBITDA
 37.55 36.10 34.58 26.27 27.58
EV to Sales
 13.47 10.61 11.12 7.84 7.56
EV to Free Cash Flow
 -204.43 -32.88 -39.53 -44.99 13.61
EV to Operating Cash Flow
 -228.03 -45.46 -44.74 -39.69 11.18
Tangible Book Value Per Share
 85.23 87.49 50.28 30.37 22.51
Shareholders’ Equity Per Share
 84.54 86.78 51.53 31.70 23.98
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.28 0.27
Revenue Per Share
 57.05 59.42 45.62 37.68 19.56
Net Income Per Share
 11.71 11.30 8.16 6.57 3.02
Tax Burden
 0.73 0.69 0.74 0.72 0.73
Interest Burden
 0.82 1.00 0.78 0.83 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.34 0.30 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.02 0.01
Income Quality
 -0.28 -0.84 -1.39 -1.13 3.21
Currency in INR