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Eimco Elecon (India) Ltd. (IN:EIMCOELECO)
:EIMCOELECO
India Market
EIMCOELECO
Eimco Elecon (India) Ltd.
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Eimco Elecon (India) Ltd. (EIMCOELECO) Ratios

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Eimco Elecon (India) Ltd. Ratios

IN:EIMCOELECO's free cash flow for Q2 2026 was ₹0.65. For the 2026 fiscal year, IN:EIMCOELECO'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.06 4.63 3.45 4.42 7.71
Quick Ratio
 1.84 2.30 1.98 2.00 4.93
Cash Ratio
 0.02 0.03 0.13 0.08 0.12
Solvency Ratio
 1.09 1.02 0.75 0.71 0.51
Operating Cash Flow Ratio
 0.00 0.69 0.20 0.20 -0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 16.58 -44.16
Net Current Asset Value
₹ 1.57B₹ 1.68B₹ 1.38B₹ 1.06B₹ 1.64B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.13 1.17 1.11 1.10
Debt Service Coverage Ratio
 63.32 102.61 51.75 30.55 24.78
Interest Coverage Ratio
 65.89 87.09 34.98 33.71 3.92
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 4.23 1.20 2.34 1.97 1.44
Net Debt to EBITDA
 0.01 -0.02 -0.13 -0.06 -0.15
Profitability Margins
Gross Profit Margin
49.62%53.76%44.02%43.05%21.54%
EBIT Margin
23.41%26.84%22.37%14.80%12.21%
EBITDA Margin
26.97%30.22%25.65%19.23%21.59%
Operating Profit Margin
21.74%19.90%14.51%9.78%2.00%
Pretax Profit Margin
26.77%26.62%21.96%14.56%11.88%
Net Profit Margin
20.70%19.84%17.76%11.31%10.28%
Continuous Operations Profit Margin
20.70%19.84%17.76%11.26%10.28%
Net Income Per EBT
77.30%74.55%80.91%77.65%86.47%
EBT Per EBIT
123.17%133.75%151.35%148.85%593.49%
Return on Assets (ROA)
9.45%10.02%8.97%5.02%2.37%
Return on Equity (ROE)
10.96%11.32%10.46%5.57%2.61%
Return on Capital Employed (ROCE)
10.82%11.16%8.43%4.74%0.50%
Return on Invested Capital (ROIC)
8.36%8.32%6.81%3.67%0.43%
Return on Tangible Assets
9.64%10.24%9.23%5.18%2.46%
Earnings Yield
5.37%5.87%4.43%9.50%4.81%
Efficiency Ratios
Receivables Turnover
 5.98 3.56 2.41 3.23 2.12
Payables Turnover
 4.73 6.97 4.68 6.68 3.92
Inventory Turnover
 0.81 1.01 1.48 1.55 0.93
Fixed Asset Turnover
 3.69 4.23 3.89 2.78 1.30
Asset Turnover
 0.46 0.51 0.51 0.44 0.23
Working Capital Turnover Ratio
 2.73 1.55 1.78 1.22 0.48
Cash Conversion Cycle
 434.42 410.06 319.26 293.28 469.82
Days of Sales Outstanding
 61.01 102.40 151.34 113.11 172.27
Days of Inventory Outstanding
 450.52 360.01 245.85 234.78 390.78
Days of Payables Outstanding
 77.11 52.34 77.92 54.61 93.23
Operating Cycle
 511.53 462.41 397.18 347.89 563.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 57.69 20.10 11.55 -19.10
Free Cash Flow Per Share
 0.00 47.10 11.95 6.63 -22.01
CapEx Per Share
 0.00 10.59 8.15 4.92 2.91
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.59 0.57 1.15
Dividend Paid and CapEx Coverage Ratio
 0.00 3.70 1.53 1.55 -2.41
Capital Expenditure Coverage Ratio
 0.00 5.45 2.47 2.35 -6.56
Operating Cash Flow Coverage Ratio
 0.00 257.57 28.38 10.46 -27.73
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.05 0.04 -0.13
Free Cash Flow Yield
0.00%3.26%0.76%1.86%-7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.63 17.05 22.55 10.52 20.78
Price-to-Sales (P/S) Ratio
 3.86 3.38 4.01 1.19 2.14
Price-to-Book (P/B) Ratio
 1.96 1.93 2.36 0.59 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.69 132.20 53.70 -14.21
Price-to-Operating Cash Flow Ratio
 0.00 25.05 78.61 30.83 -16.37
Price-to-Earnings Growth (PEG) Ratio
 1.20 0.81 0.21 0.08 -0.90
Price-to-Fair Value
 1.96 1.93 2.36 0.59 0.54
Enterprise Value Multiple
 14.31 11.17 15.49 6.13 9.74
Enterprise Value
 8.80B 8.32B 9.04B 2.03B 1.78B
EV to EBITDA
 14.31 11.17 15.49 6.13 9.74
EV to Sales
 3.86 3.38 3.97 1.18 2.10
EV to Free Cash Flow
 0.00 30.63 131.11 53.17 -13.99
EV to Operating Cash Flow
 0.00 25.01 77.97 30.53 -16.13
Tangible Book Value Per Share
 761.26 730.81 648.10 587.97 554.93
Shareholders’ Equity Per Share
 778.32 748.77 669.46 608.06 577.05
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.19 0.22 0.14
Revenue Per Share
 395.59 427.26 394.40 299.41 146.40
Net Income Per Share
 81.88 84.78 70.06 33.85 15.04
Tax Burden
 0.77 0.75 0.81 0.78 0.86
Interest Burden
 1.14 0.99 0.98 0.98 0.97
Research & Development to Revenue
 0.01 0.02 0.03 0.01 0.03
SG&A to Revenue
 0.16 0.20 0.08 0.09 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.51 0.30 0.27 -1.10
Currency in INR