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Electrosteel Castings Ltd. (IN:ELECTCAST)
:ELECTCAST
India Market
ELECTCAST
Electrosteel Castings Ltd.
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Electrosteel Castings Ltd. (ELECTCAST) Ratios

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Electrosteel Castings Ltd. Ratios

IN:ELECTCAST's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:ELECTCAST's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.00 2.00 1.68 1.58 1.47
Quick Ratio
 0.98 0.98 0.79 0.76 0.66
Cash Ratio
 0.14 0.14 0.07 0.10 0.08
Solvency Ratio
 0.09 0.09 0.22 0.22 0.11
Operating Cash Flow Ratio
 0.17 0.47 0.17 0.28 0.15
Short-Term Operating Cash Flow Coverage
 0.32 0.87 0.26 0.44 0.24
Net Current Asset Value
₹ 11.64B₹ 11.64B₹ 7.43B₹ 5.82B₹ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.22 0.26 0.31
Debt-to-Equity Ratio
 0.26 0.26 0.37 0.46 0.61
Debt-to-Capital Ratio
 0.21 0.21 0.27 0.31 0.38
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.08 0.14
Financial Leverage Ratio
 1.60 1.60 1.68 1.78 1.94
Debt Service Coverage Ratio
 0.31 0.21 0.44 0.52 0.33
Interest Coverage Ratio
 1.30 1.30 19.65 14.86 2.06
Debt to Market Cap
 0.32 0.33 0.33 0.21 1.38
Interest Debt Per Share
 27.74 27.56 36.99 42.45 49.67
Net Debt to EBITDA
 2.47 3.42 1.85 1.63 2.96
Profitability Margins
Gross Profit Margin
39.85%33.35%50.69%48.64%45.18%
EBIT Margin
5.49%3.15%12.21%15.17%8.22%
EBITDA Margin
8.41%6.07%14.15%16.84%11.30%
Operating Profit Margin
3.15%3.15%43.15%41.98%8.10%
Pretax Profit Margin
3.70%3.70%11.70%12.53%5.71%
Net Profit Margin
2.73%2.73%9.69%9.89%4.34%
Continuous Operations Profit Margin
2.73%2.73%9.70%9.90%4.35%
Net Income Per EBT
73.76%73.76%82.88%78.94%76.02%
EBT Per EBIT
117.41%117.41%27.11%29.86%70.45%
Return on Assets (ROA)
1.71%1.71%7.32%8.12%3.71%
Return on Equity (ROE)
2.76%2.73%12.27%14.47%7.21%
Return on Capital Employed (ROCE)
2.62%2.62%45.67%50.56%10.57%
Return on Invested Capital (ROIC)
1.64%1.64%29.84%30.73%6.00%
Return on Tangible Assets
1.71%1.71%7.32%8.13%3.71%
Earnings Yield
3.36%3.54%11.49%6.81%16.55%
Efficiency Ratios
Receivables Turnover
 5.53 5.53 4.94 5.48 5.44
Payables Turnover
 6.44 7.14 6.49 7.01 6.79
Inventory Turnover
 1.48 1.64 1.46 1.63 1.69
Fixed Asset Turnover
 1.35 1.35 1.69 1.80 1.81
Asset Turnover
 0.63 0.63 0.76 0.82 0.85
Working Capital Turnover Ratio
 2.74 2.80 4.12 4.91 5.32
Cash Conversion Cycle
 255.28 236.84 266.81 238.73 229.72
Days of Sales Outstanding
 66.03 66.03 73.93 66.63 67.06
Days of Inventory Outstanding
 245.90 221.93 249.15 224.14 216.37
Days of Payables Outstanding
 56.64 51.12 56.27 52.04 53.72
Operating Cycle
 311.93 287.96 323.08 290.77 283.44
Cash Flow Ratios
Operating Cash Flow Per Share
 6.68 17.94 7.77 13.45 7.60
Free Cash Flow Per Share
 5.50 15.84 3.28 9.37 4.45
CapEx Per Share
 1.18 2.10 4.49 4.08 3.15
Free Cash Flow to Operating Cash Flow
 0.82 0.88 0.42 0.70 0.59
Dividend Paid and CapEx Coverage Ratio
 2.58 5.12 1.44 2.45 1.92
Capital Expenditure Coverage Ratio
 5.67 8.53 1.73 3.30 2.41
Operating Cash Flow Coverage Ratio
 0.26 0.71 0.23 0.35 0.17
Operating Cash Flow to Sales Ratio
 0.07 0.19 0.07 0.11 0.06
Free Cash Flow Yield
7.00%21.50%3.29%5.17%13.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.76 28.22 8.70 14.68 6.04
Price-to-Sales (P/S) Ratio
 0.82 0.77 0.84 1.45 0.26
Price-to-Book (P/B) Ratio
 0.81 0.77 1.07 2.12 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 14.29 4.65 30.44 19.36 7.21
Price-to-Operating Cash Flow Ratio
 11.70 4.11 12.85 13.48 4.22
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.37 -1.23 0.11 -0.67
Price-to-Fair Value
 0.81 0.77 1.07 2.12 0.44
Enterprise Value Multiple
 12.18 16.11 7.81 10.26 5.28
Enterprise Value
 60.60B 57.84B 80.93B 129.15B 43.46B
EV to EBITDA
 12.18 16.11 7.81 10.26 5.28
EV to Sales
 1.02 0.98 1.11 1.73 0.60
EV to Free Cash Flow
 17.92 5.90 39.91 23.01 16.42
EV to Operating Cash Flow
 14.76 5.21 16.84 16.03 9.61
Tangible Book Value Per Share
 96.07 95.47 93.45 85.25 73.59
Shareholders’ Equity Per Share
 96.37 95.76 93.54 85.34 73.71
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.17 0.21 0.24
Revenue Per Share
 96.28 95.68 118.43 124.82 122.36
Net Income Per Share
 2.63 2.61 11.48 12.35 5.31
Tax Burden
 0.74 0.74 0.83 0.79 0.76
Interest Burden
 0.67 1.17 0.96 0.83 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.15 0.30 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 6.87 0.68 1.09 1.09
Currency in INR