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Elecon Engineering Co. Ltd. (IN:ELECON)
:ELECON
India Market
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Elecon Engineering Co. Ltd. (ELECON) Ratios

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Elecon Engineering Co. Ltd. Ratios

IN:ELECON's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:ELECON's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.16 3.05 3.05 2.52 1.64
Quick Ratio
2.71 2.47 2.47 1.73 1.16
Cash Ratio
0.67 0.27 0.27 0.23 0.16
Solvency Ratio
0.80 0.78 0.78 0.63 0.28
Operating Cash Flow Ratio
0.00 0.91 0.91 0.88 0.46
Short-Term Operating Cash Flow Coverage
0.00 33.01 -3.49 31.00K 3.11
Net Current Asset Value
₹ 9.65B₹ 6.97B₹ 6.97B₹ 4.35B₹ 2.18B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.03 0.03 0.03 0.09
Debt-to-Equity Ratio
0.09 0.04 0.04 0.04 0.14
Debt-to-Capital Ratio
0.08 0.04 0.04 0.04 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.37 1.32 1.32 1.35 1.64
Debt Service Coverage Ratio
28.77 20.51 -4.28 22.29 2.04
Interest Coverage Ratio
30.06 75.26 48.65 22.08 6.80
Debt to Market Cap
<0.01 <0.01 >-0.01 <0.01 0.06
Interest Debt Per Share
8.83 3.54 3.54 2.89 8.11
Net Debt to EBITDA
-0.25 -0.08 -0.08 -0.09 0.26
Profitability Margins
Gross Profit Margin
44.83%45.55%32.19%45.37%45.27%
EBIT Margin
28.59%22.20%24.86%20.29%17.43%
EBITDA Margin
30.71%26.77%27.20%23.49%21.50%
Operating Profit Margin
21.85%34.53%22.68%19.22%17.53%
Pretax Profit Margin
27.95%24.02%24.41%19.60%14.29%
Net Profit Margin
22.24%18.35%18.65%15.53%11.78%
Continuous Operations Profit Margin
22.24%18.35%18.65%15.31%11.66%
Net Income Per EBT
79.57%76.41%76.41%79.22%82.39%
EBT Per EBIT
127.93%69.56%107.61%101.98%81.56%
Return on Assets (ROA)
18.95%16.74%16.74%13.71%8.18%
Return on Equity (ROE)
29.09%22.17%22.17%18.57%13.38%
Return on Capital Employed (ROCE)
23.17%38.79%25.08%21.31%17.73%
Return on Invested Capital (ROIC)
18.15%29.27%20.26%16.75%13.48%
Return on Tangible Assets
19.86%17.76%17.76%14.74%8.79%
Earnings Yield
4.04%3.24%3.24%5.54%8.71%
Efficiency Ratios
Receivables Turnover
3.79 381.38 375.30 4.24 2.42
Payables Turnover
4.58 5.44 6.66 4.27 2.41
Inventory Turnover
5.28 4.59 5.63 3.00 2.50
Fixed Asset Turnover
3.02 2.97 2.92 2.51 2.01
Asset Turnover
0.85 0.91 0.90 0.88 0.69
Working Capital Turnover Ratio
4.01 2.84 2.82 3.47 3.72
Cash Conversion Cycle
85.79 13.31 11.05 122.38 145.83
Days of Sales Outstanding
96.36 0.96 0.97 86.14 150.70
Days of Inventory Outstanding
69.13 79.50 64.86 121.76 146.29
Days of Payables Outstanding
79.71 67.14 54.78 85.53 151.16
Operating Cycle
165.49 80.45 65.84 207.91 296.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 16.26 16.26 13.82 11.14
Free Cash Flow Per Share
0.00 14.85 14.85 11.72 8.98
CapEx Per Share
0.00 1.40 1.40 2.10 2.16
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.91 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 5.60 5.60 4.94 4.71
Capital Expenditure Coverage Ratio
0.00 11.58 11.58 6.59 5.15
Operating Cash Flow Coverage Ratio
0.00 5.18 5.18 6.01 1.65
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.20 0.21
Free Cash Flow Yield
0.00%3.04%3.04%6.13%12.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.80 30.85 30.85 18.05 11.48
Price-to-Sales (P/S) Ratio
5.52 5.66 5.75 2.80 1.35
Price-to-Book (P/B) Ratio
6.42 6.84 6.84 3.35 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 32.91 32.91 16.31 8.01
Price-to-Operating Cash Flow Ratio
0.00 30.06 30.06 13.83 6.45
Price-to-Earnings Growth (PEG) Ratio
1.01 0.62 0.62 0.26 0.08
Price-to-Fair Value
6.42 6.84 6.84 3.35 1.54
Enterprise Value Multiple
17.72 21.07 21.07 11.85 6.55
Enterprise Value
126.19B 109.29B 109.29B 42.57B 16.80B
EV to EBITDA
17.67 21.07 21.07 11.85 6.55
EV to Sales
5.43 5.64 5.73 2.78 1.41
EV to Free Cash Flow
0.00 32.79 32.79 16.19 8.34
EV to Operating Cash Flow
0.00 29.96 29.96 13.73 6.72
Tangible Book Value Per Share
83.50 66.06 66.06 51.64 41.41
Shareholders’ Equity Per Share
89.09 71.48 71.48 57.00 46.80
Tax and Other Ratios
Effective Tax Rate
0.20 0.24 0.24 0.21 0.18
Revenue Per Share
103.64 86.34 84.96 68.17 53.16
Net Income Per Share
23.05 15.85 15.85 10.58 6.26
Tax Burden
0.80 0.76 0.76 0.79 0.82
Interest Burden
0.98 1.08 0.98 0.97 0.82
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.03 1.03 1.03 1.47
Currency in INR
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