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Elecon Engineering Co. Ltd. (IN:ELECON)
:ELECON
India Market
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 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.94 2.94 3.16 3.05 2.59
Quick Ratio
 2.48 2.48 2.71 2.47 1.78
Cash Ratio
 0.25 0.25 0.30 0.27 0.24
Solvency Ratio
 0.46 0.48 0.62 0.76 0.61
Operating Cash Flow Ratio
 0.00 0.47 0.80 0.91 0.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 130.60 33.01 31.00K
Net Current Asset Value
₹ 10.27B₹ 10.27B₹ 9.65B₹ 6.97B₹ 4.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.03 0.03
Debt-to-Equity Ratio
 0.12 0.12 0.09 0.04 0.04
Debt-to-Capital Ratio
 0.11 0.11 0.08 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.40 1.37 1.32 1.35
Debt Service Coverage Ratio
 13.20 18.88 24.42 18.15 19.67
Interest Coverage Ratio
 24.20 16.82 56.27 75.26 35.37
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 13.39 13.26 8.67 3.54 2.91
Net Debt to EBITDA
 0.23 0.18 0.04 -0.08 -0.09
Profitability Margins
Gross Profit Margin
41.30%44.93%44.40%45.55%43.52%
EBIT Margin
14.94%20.26%22.05%22.20%19.22%
EBITDA Margin
18.69%24.67%23.72%24.35%21.79%
Operating Profit Margin
25.48%17.70%33.68%34.53%31.84%
Pretax Profit Margin
19.21%19.21%24.11%24.02%19.60%
Net Profit Margin
14.42%14.42%18.64%18.35%15.53%
Continuous Operations Profit Margin
14.42%14.42%18.64%18.35%15.53%
Net Income Per EBT
75.07%75.07%77.30%76.41%79.21%
EBT Per EBIT
75.38%108.49%71.59%69.56%61.56%
Return on Assets (ROA)
10.55%10.55%15.21%16.74%13.71%
Return on Equity (ROE)
15.97%14.79%20.77%22.17%18.57%
Return on Capital Employed (ROCE)
23.48%16.31%34.21%38.79%35.05%
Return on Invested Capital (ROIC)
17.24%11.98%26.03%29.27%27.54%
Return on Tangible Assets
10.64%10.64%15.94%17.76%14.74%
Earnings Yield
2.92%3.99%4.15%3.24%5.54%
Efficiency Ratios
Receivables Turnover
 3.28 3.28 3.51 4.25 4.24
Payables Turnover
 4.82 4.52 4.42 5.44 4.41
Inventory Turnover
 4.61 4.33 5.10 4.59 3.10
Fixed Asset Turnover
 2.63 2.63 2.89 2.97 2.51
Asset Turnover
 0.73 0.73 0.82 0.91 0.88
Working Capital Turnover Ratio
 1.86 1.93 2.25 2.84 3.43
Cash Conversion Cycle
 114.51 114.73 92.91 98.22 121.19
Days of Sales Outstanding
 111.15 111.15 103.88 85.86 86.14
Days of Inventory Outstanding
 79.14 84.35 71.63 79.50 117.78
Days of Payables Outstanding
 75.78 80.77 82.59 67.14 82.73
Operating Cycle
 190.29 195.50 175.50 165.36 203.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.00 19.26 16.26 13.82
Free Cash Flow Per Share
 0.00 8.67 16.32 14.85 11.72
CapEx Per Share
 0.00 5.33 2.94 1.40 2.10
Free Cash Flow to Operating Cash Flow
 0.00 0.62 0.85 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 1.91 4.34 5.60 4.94
Capital Expenditure Coverage Ratio
 0.00 2.63 6.55 11.58 6.59
Operating Cash Flow Coverage Ratio
 0.00 1.15 2.39 5.18 6.01
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.19 0.19 0.20
Free Cash Flow Yield
0.00%2.27%3.66%3.04%6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.24 25.09 24.11 30.85 18.05
Price-to-Sales (P/S) Ratio
 4.99 3.62 4.49 5.66 2.80
Price-to-Book (P/B) Ratio
 5.07 3.71 5.01 6.84 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 43.96 27.32 32.91 16.31
Price-to-Operating Cash Flow Ratio
 0.00 27.24 23.15 30.06 13.83
Price-to-Earnings Growth (PEG) Ratio
 -1.93 -1.41 1.44 0.62 0.26
Price-to-Fair Value
 5.07 3.71 5.01 6.84 3.35
Enterprise Value Multiple
 26.91 14.84 18.99 23.17 12.77
Enterprise Value
 118.99B 86.62B 100.29B 109.29B 42.57B
EV to EBITDA
 26.91 14.84 18.99 23.17 12.77
EV to Sales
 5.03 3.66 4.50 5.64 2.78
EV to Free Cash Flow
 0.00 44.49 27.38 32.79 16.19
EV to Operating Cash Flow
 0.00 27.57 23.20 29.96 13.73
Tangible Book Value Per Share
 102.54 101.53 83.48 66.06 51.64
Shareholders’ Equity Per Share
 103.76 102.74 89.07 71.48 57.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.24 0.21
Revenue Per Share
 106.47 105.42 99.24 86.34 68.17
Net Income Per Share
 15.35 15.20 18.50 15.85 10.58
Tax Burden
 0.75 0.75 0.77 0.76 0.79
Interest Burden
 1.29 0.95 1.09 1.08 1.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.00 0.10 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.69 1.04 1.03 1.03
Currency in INR