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STOCKS

Elecon Engineering Co. Ltd. (IN:ELECON)

:ELECON

ELECON

Elecon Engineering Co. Ltd.

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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 Q1 2024 was ₹0.35. For the 2024 fiscal year, IN:ELECON's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.05	2.52	1.64	1.35	1.22
Quick Ratio	2.47	1.73	1.16	1.05	0.92
Cash Ratio	0.27	0.23	0.16	0.11	0.08
Solvency Ratio	0.78	0.63	0.28	0.10	0.11
Operating Cash Flow Ratio	0.91	0.88	0.46	0.30	0.22
Short-Term Operating Cash Flow Coverage	-3.49	31.00K	3.11	1.47	0.81
Net Current Asset Value	₹ 6.97B	₹ 4.35B	₹ 2.18B	₹ 600.76M	₹ -450.11M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.09	0.17	0.23
Debt-to-Equity Ratio	0.04	0.04	0.14	0.36	0.57
Debt-to-Capital Ratio	0.04	0.04	0.13	0.27	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.11	0.15
Financial Leverage Ratio	1.32	1.35	1.64	2.17	2.50
Debt Service Coverage Ratio	-4.28	22.29	2.04	1.25	0.65
Interest Coverage Ratio	48.43	22.08	6.80	2.65	1.37
Debt to Market Cap	>-0.01	<0.01	0.06	0.40	1.97
Interest Debt Per Share	3.54	2.89	8.11	17.26	24.51
Net Debt to EBITDA	-0.08	-0.09	0.26	0.80	2.70
Profitability Margins
Gross Profit Margin	32.19%	45.37%	45.27%	45.73%	39.77%
EBIT Margin	24.54%	20.29%	17.43%	13.62%	9.06%
EBITDA Margin	27.20%	23.49%	21.50%	28.87%	14.02%
Operating Profit Margin	22.58%	19.22%	17.53%	13.34%	8.53%
Pretax Profit Margin	24.41%	19.60%	14.29%	7.85%	1.82%
Net Profit Margin	18.65%	15.53%	11.78%	5.56%	8.37%
Continuous Operations Profit Margin	18.65%	15.31%	11.66%	5.56%	8.37%
Net Income Per EBT	76.41%	79.22%	82.39%	70.89%	459.76%
EBT Per EBIT	108.09%	101.98%	81.56%	58.82%	21.35%
Return on Assets (ROA)	16.74%	13.71%	8.18%	2.89%	4.20%
Return on Equity (ROE)	22.17%	18.57%	13.38%	6.27%	10.50%
Return on Capital Employed (ROCE)	24.96%	21.31%	17.73%	11.98%	8.16%
Return on Invested Capital (ROIC)	20.17%	16.75%	13.48%	7.32%	29.84%
Return on Tangible Assets	17.76%	14.74%	8.79%	3.09%	4.45%
Earnings Yield	3.24%	5.54%	8.71%	8.09%	42.17%
Efficiency Ratios
Receivables Turnover	375.30	4.24	2.42	1.48	0.00
Payables Turnover	6.66	4.27	2.41	1.32	1.24
Inventory Turnover	5.63	3.00	2.50	2.25	2.11
Fixed Asset Turnover	2.92	2.51	2.01	1.70	1.64
Asset Turnover	0.90	0.88	0.69	0.52	0.50
Working Capital Turnover Ratio	2.82	3.47	3.72	4.02	4.63
Cash Conversion Cycle	11.05	122.38	145.83	133.27	-120.25
Days of Sales Outstanding	0.97	86.14	150.70	246.33	0.00
Days of Inventory Outstanding	64.86	121.76	146.29	162.47	173.30
Days of Payables Outstanding	54.78	85.53	151.16	275.53	293.54
Operating Cycle	65.84	207.91	296.99	408.80	173.30
Cash Flow Ratios
Operating Cash Flow Per Share	16.26	13.82	11.14	11.05	9.90
Free Cash Flow Per Share	14.85	11.72	8.98	10.88	9.30
CapEx Per Share	1.40	2.10	2.16	0.18	0.60
Free Cash Flow to Operating Cash Flow	0.91	0.85	0.81	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	5.60	4.94	4.71	60.44	13.49
Capital Expenditure Coverage Ratio	11.58	6.59	5.15	62.53	16.39
Operating Cash Flow Coverage Ratio	5.18	6.01	1.65	0.74	0.46
Operating Cash Flow to Sales Ratio	0.19	0.20	0.21	0.24	0.21
Free Cash Flow Yield	3.04%	6.13%	12.49%	34.26%	98.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.85	18.05	11.48	12.36	2.37
Price-to-Sales (P/S) Ratio	5.75	2.80	1.35	0.69	0.20
Price-to-Book (P/B) Ratio	6.84	3.35	1.54	0.78	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	32.91	16.31	8.01	2.92	1.02
Price-to-Operating Cash Flow Ratio	30.06	13.83	6.45	2.87	0.96
Price-to-Earnings Growth (PEG) Ratio	0.62	0.26	0.08	-0.35	0.08
Price-to-Fair Value	6.84	3.35	1.54	0.78	0.25
Enterprise Value Multiple	21.07	11.85	6.55	3.18	4.12
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.07	11.85	6.55	3.18	4.12
EV to Sales	5.73	2.78	1.41	0.92	0.58
EV to Free Cash Flow	32.79	16.19	8.34	3.90	2.97
EV to Operating Cash Flow	29.96	13.73	6.72	3.84	2.79
Tangible Book Value Per Share	66.06	51.64	41.41	35.39	32.79
Shareholders’ Equity Per Share	71.48	57.00	46.80	40.96	38.07
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.18	0.29	-3.60
Revenue Per Share	84.96	68.17	53.16	46.16	47.77
Net Income Per Share	15.85	10.58	6.26	2.57	4.00
Tax Burden	0.76	0.79	0.82	0.71	4.60
Interest Burden	0.99	0.97	0.82	0.58	0.20
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.03	1.47	3.05	12.39

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