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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.57	3.16	3.05	2.59	1.64
Quick Ratio	3.01	2.71	2.47	1.78	1.16
Cash Ratio	0.64	0.30	0.27	0.24	0.16
Solvency Ratio	0.73	0.62	0.76	0.61	0.27
Operating Cash Flow Ratio	0.00	0.80	0.91	0.91	0.46
Short-Term Operating Cash Flow Coverage	0.00	130.60	33.01	31.00K	3.11
Net Current Asset Value	₹ 9.91B	₹ 9.65B	₹ 6.97B	₹ 4.35B	₹ 2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.03	0.03	0.09
Debt-to-Equity Ratio	0.11	0.09	0.04	0.04	0.14
Debt-to-Capital Ratio	0.10	0.08	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	1.34	1.37	1.32	1.35	1.64
Debt Service Coverage Ratio	18.45	24.42	18.15	19.67	1.85
Interest Coverage Ratio	28.51	56.27	75.26	35.37	10.08
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.06
Interest Debt Per Share	12.56	8.67	3.54	2.91	8.43
Net Debt to EBITDA	-0.09	0.04	-0.08	-0.09	0.27
Profitability Margins
Gross Profit Margin	39.82%	44.40%	45.55%	43.52%	43.85%
EBIT Margin	20.35%	22.05%	22.20%	19.22%	17.25%
EBITDA Margin	23.28%	23.72%	24.35%	21.79%	20.53%
Operating Profit Margin	28.01%	33.68%	34.53%	31.84%	31.70%
Pretax Profit Margin	25.07%	24.11%	24.02%	19.60%	14.07%
Net Profit Margin	19.92%	18.64%	18.35%	15.53%	11.59%
Continuous Operations Profit Margin	19.92%	18.64%	18.35%	15.53%	11.59%
Net Income Per EBT	79.46%	77.30%	76.41%	79.21%	82.39%
EBT Per EBIT	89.49%	71.59%	69.56%	61.56%	44.39%
Return on Assets (ROA)	16.07%	15.21%	16.74%	13.71%	8.18%
Return on Equity (ROE)	24.09%	20.77%	22.17%	18.57%	13.38%
Return on Capital Employed (ROCE)	27.01%	34.21%	38.79%	35.05%	32.58%
Return on Invested Capital (ROIC)	21.06%	26.03%	29.27%	27.54%	24.76%
Return on Tangible Assets	16.81%	15.94%	17.76%	14.74%	8.79%
Earnings Yield	5.51%	4.15%	3.24%	5.54%	8.71%
Efficiency Ratios
Receivables Turnover	4.73	3.51	4.25	4.24	2.46
Payables Turnover	6.91	4.42	5.44	4.41	2.52
Inventory Turnover	5.35	5.10	4.59	3.10	2.60
Fixed Asset Turnover	2.77	2.89	2.97	2.51	2.04
Asset Turnover	0.81	0.82	0.91	0.88	0.71
Working Capital Turnover Ratio	3.85	2.25	2.84	3.43	3.78
Cash Conversion Cycle	92.63	92.91	98.22	121.19	143.66
Days of Sales Outstanding	77.15	103.88	85.86	86.14	148.34
Days of Inventory Outstanding	68.27	71.63	79.50	117.78	140.34
Days of Payables Outstanding	52.79	82.59	67.14	82.73	145.01
Operating Cycle	145.42	175.50	165.36	203.92	288.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.26	16.26	13.82	11.14
Free Cash Flow Per Share	0.00	16.32	14.85	11.72	8.98
CapEx Per Share	0.00	2.94	1.40	2.10	2.16
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.91	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	4.34	5.60	4.94	4.71
Capital Expenditure Coverage Ratio	0.00	6.55	11.58	6.59	5.15
Operating Cash Flow Coverage Ratio	0.00	2.39	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%	3.66%	3.04%	6.13%	12.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.15	24.11	30.85	18.05	11.49
Price-to-Sales (P/S) Ratio	3.62	4.49	5.66	2.80	1.33
Price-to-Book (P/B) Ratio	3.90	5.01	6.84	3.35	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.32	32.91	16.31	8.01
Price-to-Operating Cash Flow Ratio	0.00	23.15	30.06	13.83	6.45
Price-to-Earnings Growth (PEG) Ratio	-2.65	1.44	0.62	0.26	0.08
Price-to-Fair Value	3.90	5.01	6.84	3.35	1.54
Enterprise Value Multiple	15.45	18.99	23.17	12.77	6.75
Enterprise Value	86.95B	100.29B	109.29B	42.57B	16.80B
EV to EBITDA	15.45	18.99	23.17	12.77	6.75
EV to Sales	3.60	4.50	5.64	2.78	1.39
EV to Free Cash Flow	0.00	27.38	32.79	16.19	8.34
EV to Operating Cash Flow	0.00	23.20	29.96	13.73	6.72
Tangible Book Value Per Share	94.24	83.48	66.06	51.64	41.41
Shareholders’ Equity Per Share	100.06	89.07	71.48	57.00	46.80
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.24	0.21	0.18
Revenue Per Share	107.82	99.24	86.34	68.17	54.00
Net Income Per Share	21.48	18.50	15.85	10.58	6.26
Tax Burden	0.79	0.77	0.76	0.79	0.82
Interest Burden	1.23	1.09	1.08	1.02	0.82
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.10	0.11	0.11	0.12
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	1.47

Currency in INR