tiprankstipranks
Trending News
More News >
Euro India Fresh Foods Ltd. (IN:EIFFL)
:EIFFL
India Market

Euro India Fresh Foods Ltd. (EIFFL) Ratios

Compare
1 Followers

Euro India Fresh Foods Ltd. Ratios

IN:EIFFL's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:EIFFL's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.77 2.08 2.11 2.06 2.22
Quick Ratio
0.50 0.48 0.51 0.59 0.50
Cash Ratio
0.02 <0.01 <0.01 <0.01 0.01
Solvency Ratio
0.07 0.15 0.09 0.07 0.08
Operating Cash Flow Ratio
0.10 >-0.01 0.24 0.16 -0.09
Short-Term Operating Cash Flow Coverage
0.13 >-0.01 0.33 0.26 -0.13
Net Current Asset Value
₹ 253.60M₹ 380.10M₹ 307.00M₹ 299.60M₹ 280.20M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.33 0.33 0.32 0.32
Debt-to-Equity Ratio
0.85 0.58 0.59 0.60 0.59
Debt-to-Capital Ratio
0.46 0.37 0.37 0.37 0.37
Long-Term Debt-to-Capital Ratio
0.20 0.10 0.14 0.16 0.17
Financial Leverage Ratio
2.14 1.78 1.80 1.89 1.83
Debt Service Coverage Ratio
0.20 0.32 0.27 0.25 0.26
Interest Coverage Ratio
3.64 2.88 1.79 1.46 1.74
Debt to Market Cap
0.11 0.10 0.12 0.11 0.13
Interest Debt Per Share
26.35 18.52 17.31 16.91 16.15
Net Debt to EBITDA
5.45 3.04 4.13 4.84 4.77
Profitability Margins
Gross Profit Margin
29.83%25.75%30.14%26.48%28.70%
EBIT Margin
6.24%7.60%6.01%3.58%4.28%
EBITDA Margin
8.64%9.52%8.52%5.55%6.63%
Operating Profit Margin
12.20%7.40%5.85%3.48%4.29%
Pretax Profit Margin
3.19%5.02%2.74%1.20%1.86%
Net Profit Margin
2.09%3.90%1.97%0.85%1.19%
Continuous Operations Profit Margin
2.09%3.90%1.97%0.85%1.19%
Net Income Per EBT
65.43%77.56%71.80%70.76%64.06%
EBT Per EBIT
26.13%67.86%46.85%34.41%43.49%
Return on Assets (ROA)
1.73%4.34%1.82%0.99%1.20%
Return on Equity (ROE)
3.72%7.73%3.28%1.88%2.20%
Return on Capital Employed (ROCE)
16.67%12.76%8.10%6.24%6.28%
Return on Invested Capital (ROIC)
7.46%7.03%4.28%3.31%3.09%
Return on Tangible Assets
1.73%4.34%1.82%0.99%1.20%
Earnings Yield
0.46%1.28%0.66%0.33%0.48%
Efficiency Ratios
Receivables Turnover
6.88 8.56 6.49 6.12 7.54
Payables Turnover
8.64 14.31 10.78 9.50 10.27
Inventory Turnover
1.16 1.47 1.22 1.62 1.33
Fixed Asset Turnover
2.92 4.35 3.30 4.38 3.51
Asset Turnover
0.83 1.11 0.92 1.17 1.01
Working Capital Turnover Ratio
5.47 3.08 2.49 3.20 3.05
Cash Conversion Cycle
324.85 266.04 322.65 247.07 286.77
Days of Sales Outstanding
53.03 42.66 56.24 59.69 48.43
Days of Inventory Outstanding
314.09 248.90 300.28 225.79 273.86
Days of Payables Outstanding
42.27 25.51 33.87 38.42 35.52
Operating Cycle
367.12 291.56 356.52 285.48 322.29
Cash Flow Ratios
Operating Cash Flow Per Share
2.32 -0.08 3.88 2.75 -1.27
Free Cash Flow Per Share
-2.52 -0.95 2.32 1.85 -1.30
CapEx Per Share
4.84 0.87 1.56 0.90 0.02
Free Cash Flow to Operating Cash Flow
-1.08 11.75 0.60 0.67 1.02
Dividend Paid and CapEx Coverage Ratio
0.48 -0.09 2.49 3.05 -52.67
Capital Expenditure Coverage Ratio
0.48 -0.09 2.49 3.05 -52.67
Operating Cash Flow Coverage Ratio
0.09 >-0.01 0.24 0.18 -0.09
Operating Cash Flow to Sales Ratio
0.05 >-0.01 0.09 0.05 -0.03
Free Cash Flow Yield
-1.08%-0.54%1.74%1.26%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
217.04 78.32 151.35 300.67 208.57
Price-to-Sales (P/S) Ratio
4.53 3.05 2.98 2.54 2.49
Price-to-Book (P/B) Ratio
8.00 6.06 4.97 5.64 4.58
Price-to-Free Cash Flow (P/FCF) Ratio
-92.17 -186.64 57.54 79.26 -90.03
Price-to-Operating Cash Flow Ratio
99.85 -2.19K 34.45 53.27 -91.74
Price-to-Earnings Growth (PEG) Ratio
-8.74 0.50 1.90 -24.05 36.85
Price-to-Fair Value
8.00 6.06 4.97 5.64 4.58
Enterprise Value Multiple
57.84 35.11 39.09 50.72 42.32
Enterprise Value
6.35B 4.80B 3.71B 4.02B 3.27B
EV to EBITDA
57.84 35.11 39.09 50.72 42.32
EV to Sales
5.00 3.34 3.33 2.81 2.81
EV to Free Cash Flow
-101.76 -204.36 64.34 87.63 -101.46
EV to Operating Cash Flow
110.24 -2.40K 38.53 58.89 -103.39
Tangible Book Value Per Share
28.97 29.38 26.89 26.00 25.51
Shareholders’ Equity Per Share
28.98 29.38 26.90 26.01 25.52
Tax and Other Ratios
Effective Tax Rate
0.35 0.22 0.28 0.29 0.36
Revenue Per Share
51.21 58.32 44.85 57.65 46.95
Net Income Per Share
1.07 2.27 0.88 0.49 0.56
Tax Burden
0.65 0.78 0.72 0.71 0.64
Interest Burden
0.51 0.66 0.46 0.33 0.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.37 -0.04 4.39 3.99 -1.46
Currency in INR