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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 Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:ELDEHSG's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.86 2.18 2.56 2.30 2.20
Quick Ratio
0.56 0.55 0.71 1.05 1.19
Cash Ratio
0.32 0.36 0.42 0.68 0.65
Solvency Ratio
0.04 0.05 0.11 0.21 0.25
Operating Cash Flow Ratio
0.07 -0.02 -0.47 -0.05 0.08
Short-Term Operating Cash Flow Coverage
2.62 -0.42 -242.21 -23.11 36.11
Net Current Asset Value
₹ 2.94B₹ 2.93B₹ 2.82B₹ 2.67B₹ 2.40B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.14 0.12 <0.01 <0.01
Debt-to-Equity Ratio
0.27 0.30 0.23 <0.01 <0.01
Debt-to-Capital Ratio
0.21 0.23 0.18 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.19 0.20 0.18 0.00 0.00
Financial Leverage Ratio
2.41 2.14 1.87 1.62 1.67
Debt Service Coverage Ratio
1.68 1.28 11.14 21.98 36.16
Interest Coverage Ratio
10.07 6.15 18.76 31.06 60.86
Debt to Market Cap
0.13 0.16 0.10 <0.01 <0.01
Interest Debt Per Share
110.79 122.06 88.32 4.30 4.05
Net Debt to EBITDA
-1.04 -0.12 -0.30 -2.22 -1.84
Profitability Margins
Gross Profit Margin
54.72%38.39%55.91%56.89%58.72%
EBIT Margin
25.64%26.18%42.78%48.00%54.58%
EBITDA Margin
26.23%26.82%43.49%48.53%55.13%
Operating Profit Margin
27.13%19.77%48.49%40.03%47.52%
Pretax Profit Margin
22.94%22.96%40.20%46.71%53.80%
Net Profit Margin
15.92%16.18%30.06%34.35%40.04%
Continuous Operations Profit Margin
15.92%16.18%30.06%34.35%40.04%
Net Income Per EBT
69.38%70.46%74.77%73.54%74.42%
EBT Per EBIT
84.59%116.13%82.90%116.70%113.21%
Return on Assets (ROA)
2.41%2.62%4.89%7.96%9.85%
Return on Equity (ROE)
5.88%5.60%9.14%12.88%16.49%
Return on Capital Employed (ROCE)
7.93%5.39%11.97%14.83%19.30%
Return on Invested Capital (ROIC)
5.36%3.67%8.93%10.87%14.20%
Return on Tangible Assets
2.44%2.66%4.98%8.15%10.10%
Earnings Yield
2.84%3.05%4.30%7.73%6.71%
Efficiency Ratios
Receivables Turnover
102.74 99.10 25.64 9.85 10.56
Payables Turnover
1.71 4.80 3.25 3.24 2.85
Inventory Turnover
0.11 0.13 0.11 0.21 0.24
Fixed Asset Turnover
34.42 30.30 21.81 21.92 24.18
Asset Turnover
0.15 0.16 0.16 0.23 0.25
Working Capital Turnover Ratio
0.73 0.35 0.35 0.50 0.56
Cash Conversion Cycle
3.14K 2.66K 3.12K 1.63K 1.42K
Days of Sales Outstanding
3.55 3.68 14.24 37.05 34.55
Days of Inventory Outstanding
3.35K 2.73K 3.21K 1.71K 1.51K
Days of Payables Outstanding
213.44 76.05 112.23 112.65 128.23
Operating Cycle
3.35K 2.73K 3.23K 1.74K 1.55K
Cash Flow Ratios
Operating Cash Flow Per Share
33.24 -7.06 -113.47 -10.83 16.92
Free Cash Flow Per Share
33.05 -7.13 -113.56 -12.19 16.57
CapEx Per Share
0.19 0.07 0.09 1.37 0.35
Free Cash Flow to Operating Cash Flow
0.99 1.01 1.00 1.13 0.98
Dividend Paid and CapEx Coverage Ratio
178.25 -0.87 -14.02 -1.16 2.03
Capital Expenditure Coverage Ratio
178.25 -94.69 -1.22K -7.93 48.76
Operating Cash Flow Coverage Ratio
0.31 -0.06 -1.33 -4.15 5.56
Operating Cash Flow to Sales Ratio
0.23 -0.05 -0.99 -0.08 0.13
Free Cash Flow Yield
4.07%-0.99%-14.19%-2.09%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.21 32.80 23.25 12.94 14.90
Price-to-Sales (P/S) Ratio
5.60 5.31 6.99 4.45 5.97
Price-to-Book (P/B) Ratio
2.05 1.84 2.12 1.67 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
24.55 -100.58 -7.05 -47.89 46.47
Price-to-Operating Cash Flow Ratio
24.42 -101.64 -7.05 -53.92 45.51
Price-to-Earnings Growth (PEG) Ratio
0.66 -0.90 -0.98 -1.02 -2.36
Price-to-Fair Value
2.05 1.84 2.12 1.67 2.46
Enterprise Value Multiple
20.32 19.67 15.76 6.94 8.99
Enterprise Value
7.59B 7.01B 7.72B 4.35B 6.29B
EV to EBITDA
20.32 19.67 15.76 6.94 8.99
EV to Sales
5.33 5.27 6.86 3.37 4.95
EV to Free Cash Flow
23.35 -99.98 -6.92 -36.29 38.57
EV to Operating Cash Flow
23.22 -101.04 -6.92 -40.87 37.78
Tangible Book Value Per Share
383.35 377.51 363.72 337.28 300.09
Shareholders’ Equity Per Share
396.46 390.63 376.83 350.39 313.20
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.25 0.26 0.26
Revenue Per Share
144.82 135.20 114.55 131.33 129.03
Net Income Per Share
23.05 21.87 34.43 45.12 51.66
Tax Burden
0.69 0.70 0.75 0.74 0.74
Interest Burden
0.89 0.88 0.94 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.83 -0.32 -3.30 -0.18 0.24
Currency in INR