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Eldeco Housing & Industries Ltd. (IN:ELDEHSG)
:ELDEHSG
India Market
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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
2.18 2.56 2.30 2.24 2.29
Quick Ratio
0.55 0.71 1.05 1.20 1.32
Cash Ratio
0.37 0.49 0.68 0.66 0.62
Solvency Ratio
0.05 0.11 0.21 0.25 0.28
Operating Cash Flow Ratio
0.00 -0.47 -0.05 0.08 0.19
Short-Term Operating Cash Flow Coverage
0.00 -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
0.14 0.12 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.30 0.23 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.23 0.18 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.20 0.18 <0.01 0.00 0.00
Financial Leverage Ratio
2.14 1.87 1.62 1.67 1.75
Debt Service Coverage Ratio
1.35 11.14 21.98 36.16 42.39
Interest Coverage Ratio
10.49 18.76 30.34 59.53 76.86
Debt to Market Cap
0.15 0.10 <0.01 <0.01 <0.01
Interest Debt Per Share
121.05 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
43.66%55.91%56.89%59.41%50.08%
EBIT Margin
25.81%42.78%48.00%56.60%47.00%
EBITDA Margin
26.42%43.49%48.53%57.17%47.42%
Operating Profit Margin
25.71%48.49%39.09%48.20%41.76%
Pretax Profit Margin
22.64%40.20%46.71%55.79%46.46%
Net Profit Margin
15.95%30.06%34.35%41.52%34.50%
Continuous Operations Profit Margin
15.95%30.06%34.35%41.52%34.50%
Net Income Per EBT
70.46%74.77%73.54%74.42%74.25%
EBT Per EBIT
88.06%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)
5.66%9.14%12.88%16.49%20.46%
Return on Capital Employed (ROCE)
7.11%11.97%14.48%18.60%24.26%
Return on Invested Capital (ROIC)
4.84%8.93%10.62%13.80%17.96%
Return on Tangible Assets
2.66%4.98%8.15%10.10%12.05%
Earnings Yield
2.79%4.30%7.73%6.71%7.16%
Efficiency Ratios
Receivables Turnover
100.49 25.64 9.85 19.89 19.80
Payables Turnover
4.97 2.39 3.24 2.85 4.06
Inventory Turnover
0.14 0.11 0.21 0.24 0.42
Fixed Asset Turnover
30.72 21.81 21.92 23.32 28.12
Asset Turnover
0.16 0.16 0.23 0.24 0.34
Working Capital Turnover Ratio
0.68 0.35 0.50 0.50 0.72
Cash Conversion Cycle
2.56K 3.07K 1.63K 1.40K 794.57
Days of Sales Outstanding
3.63 14.24 37.05 18.35 18.43
Days of Inventory Outstanding
2.63K 3.21K 1.71K 1.51K 866.00
Days of Payables Outstanding
73.37 152.89 112.65 128.23 89.86
Operating Cycle
2.64K 3.23K 1.74K 1.53K 884.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -113.47 -10.83 16.92 37.82
Free Cash Flow Per Share
0.00 -113.56 -12.19 16.57 37.09
CapEx Per Share
0.00 0.09 1.37 0.35 0.73
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.13 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -14.02 -1.16 2.03 51.89
Capital Expenditure Coverage Ratio
0.00 -1.22K -7.93 48.76 51.89
Operating Cash Flow Coverage Ratio
0.00 -1.33 -4.15 5.56 10.97
Operating Cash Flow to Sales Ratio
0.00 -0.99 -0.08 0.14 0.24
Free Cash Flow Yield
0.00%-14.19%-2.09%2.15%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.81 23.25 12.94 14.90 13.96
Price-to-Sales (P/S) Ratio
5.71 6.99 4.45 6.19 4.82
Price-to-Book (P/B) Ratio
2.00 2.12 1.67 2.46 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.05 -47.89 46.47 20.76
Price-to-Operating Cash Flow Ratio
0.00 -7.05 -53.92 45.51 20.36
Price-to-Earnings Growth (PEG) Ratio
-1.27 -0.98 -1.02 -2.36 0.36
Price-to-Fair Value
2.00 2.12 1.67 2.46 2.86
Enterprise Value Multiple
21.42 15.43 6.94 8.99 8.61
Enterprise Value
7.63B 7.56B 4.35B 6.29B 6.42B
EV to EBITDA
21.42 15.43 6.94 8.99 8.61
EV to Sales
5.66 6.71 3.37 5.14 4.08
EV to Free Cash Flow
0.00 -6.77 -36.29 38.57 17.60
EV to Operating Cash Flow
0.00 -6.78 -40.87 37.78 17.26
Tangible Book Value Per Share
377.44 363.72 337.28 300.09 256.38
Shareholders’ Equity Per Share
390.55 376.83 350.39 313.20 269.50
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.26 0.26 0.26
Revenue Per Share
137.06 114.55 131.33 124.43 159.84
Net Income Per Share
21.86 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
0.00 -3.30 -0.18 0.24 0.51
Currency in INR
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