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STOCKS

Elecon Engineering Co. Ltd. (IN:ELECON)

:ELECON

ELECON

Elecon Engineering Co. Ltd.

RESEARCH TOOLSreports

Elecon Engineering Co. Ltd. (ELECON) Ratios

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Elecon Engineering Co. Ltd. Ratios

IN:ELECON's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:ELECON'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.57	3.16	3.05	3.05	2.52
Quick Ratio	3.01	2.71	2.47	2.47	1.73
Cash Ratio	0.64	0.30	0.27	0.27	0.23
Solvency Ratio	0.76	0.62	0.78	0.78	0.63
Operating Cash Flow Ratio	0.00	0.80	0.91	0.91	0.88
Short-Term Operating Cash Flow Coverage	0.00	130.60	33.01	-3.49	31.00K
Net Current Asset Value	₹ 9.91B	₹ 9.65B	₹ 6.97B	₹ 6.97B	₹ 4.35B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.03	0.03	0.03
Debt-to-Equity Ratio	0.11	0.09	0.04	0.04	0.04
Debt-to-Capital Ratio	0.10	0.08	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.37	1.32	1.32	1.35
Debt Service Coverage Ratio	21.43	24.42	20.51	-4.28	22.29
Interest Coverage Ratio	39.63	56.27	75.26	48.65	22.08
Debt to Market Cap	0.00	<0.01	<0.01	>-0.01	<0.01
Interest Debt Per Share	12.40	8.67	3.54	3.54	2.89
Net Debt to EBITDA	-0.09	0.04	-0.08	-0.08	-0.09
Profitability Margins
Gross Profit Margin	44.71%	44.40%	45.55%	32.19%	45.37%
EBIT Margin	21.64%	22.05%	22.20%	24.86%	20.29%
EBITDA Margin	23.90%	23.72%	26.77%	27.20%	23.49%
Operating Profit Margin	33.75%	33.68%	34.53%	22.68%	19.22%
Pretax Profit Margin	27.24%	24.11%	24.02%	24.41%	19.60%
Net Profit Margin	21.59%	18.64%	18.35%	18.65%	15.53%
Continuous Operations Profit Margin	21.59%	18.64%	18.35%	18.65%	15.31%
Net Income Per EBT	79.27%	77.30%	76.41%	76.41%	79.22%
EBT Per EBIT	80.70%	71.59%	69.56%	107.61%	101.98%
Return on Assets (ROA)	17.26%	15.21%	16.74%	16.74%	13.71%
Return on Equity (ROE)	25.87%	20.77%	22.17%	22.17%	18.57%
Return on Capital Employed (ROCE)	32.24%	34.21%	38.79%	25.08%	21.31%
Return on Invested Capital (ROIC)	25.08%	26.03%	29.27%	20.26%	16.75%
Return on Tangible Assets	18.05%	15.94%	17.76%	17.76%	14.74%
Earnings Yield	4.57%	4.15%	3.24%	3.24%	5.54%
Efficiency Ratios
Receivables Turnover	4.69	3.51	4.25	375.30	4.24
Payables Turnover	6.29	4.42	5.44	6.66	4.27
Inventory Turnover	4.87	5.10	4.59	5.63	3.00
Fixed Asset Turnover	2.74	2.89	2.97	2.92	2.51
Asset Turnover	0.80	0.82	0.91	0.90	0.88
Working Capital Turnover Ratio	3.82	2.25	2.84	2.82	3.47
Cash Conversion Cycle	94.90	92.91	98.22	11.05	122.38
Days of Sales Outstanding	77.88	103.88	85.86	0.97	86.14
Days of Inventory Outstanding	75.02	71.63	79.50	64.86	121.76
Days of Payables Outstanding	58.00	82.59	67.14	54.78	85.53
Operating Cycle	152.90	175.50	165.36	65.84	207.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.26	16.26	16.26	13.82
Free Cash Flow Per Share	0.00	16.32	14.85	14.85	11.72
CapEx Per Share	0.00	2.94	1.40	1.40	2.10
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.91	0.91	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	4.34	5.60	5.60	4.94
Capital Expenditure Coverage Ratio	0.00	6.55	11.58	11.58	6.59
Operating Cash Flow Coverage Ratio	0.00	2.39	5.18	5.18	6.01
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.19	0.20
Free Cash Flow Yield	0.00%	3.66%	3.04%	3.04%	6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.83	24.11	30.85	30.85	18.05
Price-to-Sales (P/S) Ratio	4.71	4.49	5.66	5.75	2.80
Price-to-Book (P/B) Ratio	5.03	5.01	6.84	6.84	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.32	32.91	32.91	16.31
Price-to-Operating Cash Flow Ratio	0.00	23.15	30.06	30.06	13.83
Price-to-Earnings Growth (PEG) Ratio	0.22	1.44	0.62	0.62	0.26
Price-to-Fair Value	5.03	5.01	6.84	6.84	3.35
Enterprise Value Multiple	19.63	18.99	21.07	21.07	11.85
Enterprise Value	112.57B	100.29B	109.29B	109.29B	42.57B
EV to EBITDA	19.67	18.99	21.07	21.07	11.85
EV to Sales	4.70	4.50	5.64	5.73	2.78
EV to Free Cash Flow	0.00	27.38	32.79	32.79	16.19
EV to Operating Cash Flow	0.00	23.20	29.96	29.96	13.73
Tangible Book Value Per Share	94.21	83.48	66.06	66.06	51.64
Shareholders’ Equity Per Share	100.03	89.07	71.48	71.48	57.00
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.24	0.24	0.21
Revenue Per Share	106.76	99.24	86.34	84.96	68.17
Net Income Per Share	23.05	18.50	15.85	15.85	10.58
Tax Burden	0.79	0.77	0.76	0.76	0.79
Interest Burden	1.26	1.09	1.08	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.03	0.10	<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	1.04	1.03	1.03	1.03

Currency in INR