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Eldeco Housing & Industries Ltd. (IN:ELDEHSG)
:ELDEHSG
India Market

Eldeco Housing & Industries Ltd. (ELDEHSG) Ratios

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Eldeco Housing & Industries Ltd. Ratios

IN:ELDEHSG's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:ELDEHSG's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.56 2.56 2.30 2.24 2.29
Quick Ratio
0.71 0.71 1.05 1.20 1.32
Cash Ratio
0.49 0.49 0.68 0.66 0.62
Solvency Ratio
0.11 0.11 0.21 0.25 0.28
Operating Cash Flow Ratio
-0.47 -0.47 -0.05 0.08 0.19
Short-Term Operating Cash Flow Coverage
-242.21 -242.21 -23.11 36.11 80.72
Net Current Asset Value
₹ 2.93B₹ 2.82B₹ 2.67B₹ 2.37B₹ 2.42B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.23 0.23 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.18 0.18 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.18 0.18 <0.01 0.00 0.00
Financial Leverage Ratio
1.87 1.87 1.62 1.67 1.75
Debt Service Coverage Ratio
11.14 11.14 21.98 36.16 42.39
Interest Coverage Ratio
18.76 18.76 30.34 59.53 76.86
Debt to Market Cap
0.10 0.10 <0.01 <0.01 <0.01
Interest Debt Per Share
88.32 88.32 4.30 4.05 4.32
Net Debt to EBITDA
-0.20 -0.63 -2.22 -1.84 -1.54
Profitability Margins
Gross Profit Margin
55.91%55.91%56.89%59.41%50.08%
EBIT Margin
42.78%42.78%48.00%56.60%47.00%
EBITDA Margin
43.49%43.49%48.53%57.17%47.42%
Operating Profit Margin
48.49%48.49%39.09%48.20%41.76%
Pretax Profit Margin
40.20%40.20%46.71%55.79%46.46%
Net Profit Margin
30.06%30.06%34.35%41.52%34.50%
Continuous Operations Profit Margin
30.06%30.06%34.35%41.52%34.50%
Net Income Per EBT
74.77%74.77%73.54%74.42%74.25%
EBT Per EBIT
82.90%82.90%119.50%115.73%111.26%
Return on Assets (ROA)
2.62%4.89%7.96%9.85%11.71%
Return on Equity (ROE)
5.60%9.14%12.88%16.49%20.46%
Return on Capital Employed (ROCE)
12.21%11.97%14.48%18.60%24.26%
Return on Invested Capital (ROIC)
8.31%8.93%10.62%13.80%17.96%
Return on Tangible Assets
2.66%4.98%8.15%10.10%12.05%
Earnings Yield
3.05%4.30%7.73%6.71%7.16%
Efficiency Ratios
Receivables Turnover
25.64 25.64 9.85 19.89 19.80
Payables Turnover
2.39 2.39 3.24 2.85 4.06
Inventory Turnover
0.11 0.11 0.21 0.24 0.42
Fixed Asset Turnover
21.81 21.81 21.92 23.32 28.12
Asset Turnover
0.16 0.16 0.23 0.24 0.34
Working Capital Turnover Ratio
0.35 0.35 0.50 0.50 0.72
Cash Conversion Cycle
2.66K 3.07K 1.63K 1.40K 794.57
Days of Sales Outstanding
3.41 14.24 37.05 18.35 18.43
Days of Inventory Outstanding
2.73K 3.21K 1.71K 1.51K 866.00
Days of Payables Outstanding
76.05 152.89 112.65 128.23 89.86
Operating Cycle
2.73K 3.23K 1.74K 1.53K 884.43
Cash Flow Ratios
Operating Cash Flow Per Share
-113.47 -113.47 -10.83 16.92 37.82
Free Cash Flow Per Share
-113.56 -113.56 -12.19 16.57 37.09
CapEx Per Share
0.09 0.09 1.37 0.35 0.73
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.13 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
-14.02 -14.02 -1.16 2.03 51.89
Capital Expenditure Coverage Ratio
-1.22K -1.22K -7.93 48.76 51.89
Operating Cash Flow Coverage Ratio
-1.33 -1.33 -4.15 5.56 10.97
Operating Cash Flow to Sales Ratio
-0.99 -0.99 -0.08 0.14 0.24
Free Cash Flow Yield
-0.99%-14.19%-2.09%2.15%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.25 23.25 12.94 14.90 13.96
Price-to-Sales (P/S) Ratio
6.99 6.99 4.45 6.19 4.82
Price-to-Book (P/B) Ratio
2.12 2.12 1.67 2.46 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
-7.05 -7.05 -47.89 46.47 20.76
Price-to-Operating Cash Flow Ratio
-7.05 -7.05 -53.92 45.51 20.36
Price-to-Earnings Growth (PEG) Ratio
-0.98 -0.98 -1.02 -2.36 0.36
Price-to-Fair Value
2.12 2.12 1.67 2.46 2.86
Enterprise Value Multiple
15.43 15.43 6.94 8.99 8.61
Enterprise Value
6.99B 7.56B 4.35B 6.29B 6.42B
EV to EBITDA
19.59 15.43 6.94 8.99 8.61
EV to Sales
4.86 6.71 3.37 5.14 4.08
EV to Free Cash Flow
-99.58 -6.77 -36.29 38.57 17.60
EV to Operating Cash Flow
-100.64 -6.78 -40.87 37.78 17.26
Tangible Book Value Per Share
363.72 363.72 337.28 300.09 256.38
Shareholders’ Equity Per Share
376.83 376.83 350.39 313.20 269.50
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.26
Revenue Per Share
114.55 114.55 131.33 124.43 159.84
Net Income Per Share
34.43 34.43 45.12 51.66 55.14
Tax Burden
0.70 0.75 0.74 0.74 0.74
Interest Burden
0.88 0.94 0.97 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.03 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.32 -3.30 -0.18 0.24 0.51
Currency in INR
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