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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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2 Followers

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 ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.05 3.05 2.52 1.64 1.35
Quick Ratio
 2.47 2.47 1.73 1.16 1.05
Cash Ratio
 0.27 0.27 0.23 0.16 0.11
Solvency Ratio
 0.78 0.78 0.63 0.28 0.10
Operating Cash Flow Ratio
 0.91 0.91 0.88 0.46 0.30
Short-Term Operating Cash Flow Coverage
 -3.49 -3.49 31.00K 3.11 1.47
Net Current Asset Value
₹ -1.39B₹ 6.97B₹ 4.35B₹ 2.18B₹ 600.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.09 0.17
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.14 0.36
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.13 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.11
Financial Leverage Ratio
 1.32 1.32 1.35 1.64 2.17
Debt Service Coverage Ratio
 -4.28 -4.28 22.29 2.04 1.25
Interest Coverage Ratio
 48.65 48.65 22.08 6.80 2.65
Debt to Market Cap
 >-0.01 >-0.01 <0.01 0.06 0.40
Interest Debt Per Share
 3.54 3.54 2.89 8.11 17.26
Net Debt to EBITDA
 2.36 -0.08 -0.09 0.26 0.80
Profitability Margins
Gross Profit Margin
32.19%32.19%45.37%45.27%45.73%
EBIT Margin
24.86%24.86%20.29%17.43%13.62%
EBITDA Margin
27.20%27.20%23.49%21.50%28.87%
Operating Profit Margin
22.68%22.68%19.22%17.53%13.34%
Pretax Profit Margin
24.41%24.41%19.60%14.29%7.85%
Net Profit Margin
18.65%18.65%15.53%11.78%5.56%
Continuous Operations Profit Margin
18.65%18.65%15.31%11.66%5.56%
Net Income Per EBT
76.41%76.41%79.22%82.39%70.89%
EBT Per EBIT
107.61%107.61%101.98%81.56%58.82%
Return on Assets (ROA)
3.23%16.74%13.71%8.18%2.89%
Return on Equity (ROE)
9.13%22.17%18.57%13.38%6.27%
Return on Capital Employed (ROCE)
8.18%25.08%21.31%17.73%11.98%
Return on Invested Capital (ROIC)
5.14%20.26%16.75%13.48%7.32%
Return on Tangible Assets
3.42%17.76%14.74%8.79%3.09%
Earnings Yield
9.78%3.24%5.54%8.71%8.09%
Efficiency Ratios
Receivables Turnover
 375.30 375.30 4.24 2.42 1.48
Payables Turnover
 6.66 6.66 4.27 2.41 1.32
Inventory Turnover
 5.63 5.63 3.00 2.50 2.25
Fixed Asset Turnover
 2.92 2.92 2.51 2.01 1.70
Asset Turnover
 0.90 0.90 0.88 0.69 0.52
Working Capital Turnover Ratio
 2.82 2.82 3.47 3.72 4.02
Cash Conversion Cycle
 198.83 11.05 122.38 145.83 133.27
Days of Sales Outstanding
 237.17 0.97 86.14 150.70 246.33
Days of Inventory Outstanding
 149.61 64.86 121.76 146.29 162.47
Days of Payables Outstanding
 187.95 54.78 85.53 151.16 275.53
Operating Cycle
 386.78 65.84 207.91 296.99 408.80
Cash Flow Ratios
Operating Cash Flow Per Share
 16.26 16.26 13.82 11.14 11.05
Free Cash Flow Per Share
 14.85 14.85 11.72 8.98 10.88
CapEx Per Share
 1.40 1.40 2.10 2.16 0.18
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.85 0.81 0.98
Dividend Paid and CapEx Coverage Ratio
 5.60 5.60 4.94 4.71 60.44
Capital Expenditure Coverage Ratio
 11.58 11.58 6.59 5.15 62.53
Operating Cash Flow Coverage Ratio
 5.18 5.18 6.01 1.65 0.74
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.20 0.21 0.24
Free Cash Flow Yield
5.90%3.04%6.13%12.49%34.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.85 30.85 18.05 11.48 12.36
Price-to-Sales (P/S) Ratio
 5.75 5.75 2.80 1.35 0.69
Price-to-Book (P/B) Ratio
 6.84 6.84 3.35 1.54 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 32.91 32.91 16.31 8.01 2.92
Price-to-Operating Cash Flow Ratio
 30.06 30.06 13.83 6.45 2.87
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.62 0.26 0.08 -0.35
Price-to-Fair Value
 6.84 6.84 3.35 1.54 0.78
Enterprise Value Multiple
 21.07 21.07 11.85 6.55 3.18
Enterprise Value
 12.09B 109.29B 42.57B 16.80B 9.51B
EV to EBITDA
 5.81 21.07 11.85 6.55 3.18
EV to Sales
 1.00 5.73 2.78 1.41 0.92
EV to Free Cash Flow
 28.61 32.79 16.19 8.34 3.90
EV to Operating Cash Flow
 13.84 29.96 13.73 6.72 3.84
Tangible Book Value Per Share
 66.06 66.06 51.64 41.41 35.39
Shareholders’ Equity Per Share
 71.48 71.48 57.00 46.80 40.96
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.18 0.29
Revenue Per Share
 84.96 84.96 68.17 53.16 46.16
Net Income Per Share
 15.85 15.85 10.58 6.26 2.57
Tax Burden
 0.79 0.76 0.79 0.82 0.71
Interest Burden
 0.55 0.98 0.97 0.82 0.58
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 <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
 1.03 1.03 1.03 1.47 3.05
Currency in INR

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