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Eastern Silk Industries Limited (IN:EASTSILK)
:EASTSILK
India Market

Eastern Silk Industries Limited (EASTSILK) Ratios

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Eastern Silk Industries Limited Ratios

IN:EASTSILK's free cash flow for Q4 2025 was ₹1.24. For the 2025 fiscal year, IN:EASTSILK's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.55 0.95 0.79 0.36 0.42
Quick Ratio
0.66 0.33 0.31 0.20 0.22
Cash Ratio
0.20 0.07 0.24 0.02 0.02
Solvency Ratio
0.05 0.07 -0.13 -0.06 -0.01
Operating Cash Flow Ratio
-0.31 -0.02 0.13 0.02 <0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.02 0.15 0.03 <0.01
Net Current Asset Value
₹ -269.93M₹ -255.73M₹ -217.87M₹ -1.30B₹ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.41 0.43 0.96 0.91
Debt-to-Equity Ratio
1.03 0.98 0.93 -3.37 -5.18
Debt-to-Capital Ratio
0.51 0.50 0.48 1.42 1.24
Long-Term Debt-to-Capital Ratio
0.51 0.26 0.00 -0.48 -0.94
Financial Leverage Ratio
2.43 2.42 2.16 -3.52 -5.70
Debt Service Coverage Ratio
215.15 0.15 -0.18 -0.08 -0.02
Interest Coverage Ratio
-222.96 -202.86 -350.38 -13.15 -5.87
Debt to Market Cap
1.76 67.90 4.10 9.48 2.83
Interest Debt Per Share
129.02 122.61 7.38 18.62 19.11
Net Debt to EBITDA
59.09 21.75 -4.17 -13.77 -68.45
Profitability Margins
Gross Profit Margin
84.20%106.95%19.97%32.23%10.60%
EBIT Margin
-3.03%2.52%-62.51%-35.03%-8.63%
EBITDA Margin
4.82%12.01%-54.32%-27.24%-2.99%
Operating Profit Margin
-21.61%-15.61%-70.00%-38.75%-9.67%
Pretax Profit Margin
-3.13%2.44%-62.71%-37.97%-9.63%
Net Profit Margin
12.91%18.37%-65.03%-37.97%-9.63%
Continuous Operations Profit Margin
12.91%18.37%-65.03%-37.97%-9.63%
Net Income Per EBT
-412.76%752.22%103.71%100.00%100.00%
EBT Per EBIT
14.47%-15.65%89.58%97.99%99.54%
Return on Assets (ROA)
1.77%2.63%-9.11%-9.49%-4.17%
Return on Equity (ROE)
4.29%6.37%-19.64%33.40%23.78%
Return on Capital Employed (ROCE)
-3.54%-3.98%-18.63%50.85%46.89%
Return on Invested Capital (ROIC)
14.59%-2.70%-10.63%-14.33%-5.70%
Return on Tangible Assets
1.77%2.63%-9.11%-9.49%-4.17%
Earnings Yield
7.39%440.47%-86.67%-93.85%-12.98%
Efficiency Ratios
Receivables Turnover
4.03 3.90 14.23 2.50 3.03
Payables Turnover
0.78 -2.90 218.49 14.75 14.32
Inventory Turnover
0.07 -0.04 0.49 0.89 1.78
Fixed Asset Turnover
0.56 0.60 0.50 0.94 1.65
Asset Turnover
0.14 0.14 0.14 0.25 0.43
Working Capital Turnover Ratio
1.20 -2.60 -0.29 -0.34 -0.69
Cash Conversion Cycle
4.76K -9.83K 765.02 531.98 300.03
Days of Sales Outstanding
90.65 93.52 25.64 145.89 120.65
Days of Inventory Outstanding
5.13K -10.05K 741.05 410.84 204.87
Days of Payables Outstanding
465.19 -125.89 1.67 24.75 25.49
Operating Cycle
5.22K -9.95K 766.69 556.73 325.52
Cash Flow Ratios
Operating Cash Flow Per Share
-15.25 -1.98 1.09 0.44 0.15
Free Cash Flow Per Share
-15.74 -2.84 1.02 0.40 -0.06
CapEx Per Share
0.49 0.86 0.08 0.04 0.21
Free Cash Flow to Operating Cash Flow
1.03 1.43 0.93 0.92 -0.40
Dividend Paid and CapEx Coverage Ratio
-30.84 -2.32 14.49 12.47 0.71
Capital Expenditure Coverage Ratio
-30.84 -2.32 14.49 12.47 0.71
Operating Cash Flow Coverage Ratio
-0.12 -0.02 0.15 0.02 <0.01
Operating Cash Flow to Sales Ratio
-0.36 -0.05 0.46 0.09 0.02
Free Cash Flow Yield
-21.53%-157.69%56.57%20.60%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.52 0.23 -1.15 -1.07 -7.71
Price-to-Sales (P/S) Ratio
1.75 0.04 0.75 0.40 0.74
Price-to-Book (P/B) Ratio
0.58 0.01 0.23 -0.36 -1.83
Price-to-Free Cash Flow (P/FCF) Ratio
-4.65 -0.63 1.77 4.86 -110.34
Price-to-Operating Cash Flow Ratio
-4.80 -0.91 1.65 4.47 44.50
Price-to-Earnings Growth (PEG) Ratio
-0.09 >-0.01 0.08 >-0.01 0.01
Price-to-Fair Value
0.58 0.01 0.23 -0.36 -1.83
Enterprise Value Multiple
95.33 22.10 -5.56 -15.25 -93.26
Enterprise Value
961.90M 572.78M 570.90M 1.58B 1.99B
EV to EBITDA
95.33 22.10 -5.56 -15.25 -93.26
EV to Sales
4.59 2.65 3.02 4.15 2.79
EV to Free Cash Flow
-12.22 -40.36 7.11 49.86 -414.79
EV to Operating Cash Flow
-12.62 -57.76 6.62 45.86 167.27
Tangible Book Value Per Share
125.48 124.54 7.94 -5.48 -3.66
Shareholders’ Equity Per Share
125.48 124.54 7.94 -5.48 -3.66
Tax and Other Ratios
Effective Tax Rate
5.13 -6.52 -0.04 <0.01 0.00
Revenue Per Share
41.90 43.16 2.40 4.82 9.03
Net Income Per Share
5.41 7.93 -1.56 -1.83 -0.87
Tax Burden
-4.13 7.52 1.04 1.00 1.00
Interest Burden
1.03 0.97 1.00 1.08 1.12
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.54 -1.88 -0.70 -0.24 -0.17
Currency in INR