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STOCKS

ELGI Equipments Limited (IN:ELGIEQUIP)

:ELGIEQUIP

ELGIEQUIP

ELGI Equipments Limited

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ELGI Equipments Limited (ELGIEQUIP) Ratios

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ELGI Equipments Limited Ratios

IN:ELGIEQUIP's free cash flow for Q3 2025 was ₹0.51. For the 2025 fiscal year, IN:ELGIEQUIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.10	1.92	1.92	1.79	1.65
Quick Ratio	1.54	1.36	1.36	1.20	1.06
Cash Ratio	0.81	0.21	0.21	0.12	0.14
Solvency Ratio	0.36	0.32	0.32	0.40	0.27
Operating Cash Flow Ratio	0.00	0.27	0.27	0.16	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.55	0.34	0.22
Net Current Asset Value	₹ 11.02B	₹ 9.09B	₹ 9.09B	₹ 6.93B	₹ 4.01B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.23	0.23	0.22
Debt-to-Equity Ratio	0.31	0.40	0.40	0.42	0.42
Debt-to-Capital Ratio	0.24	0.28	0.28	0.30	0.30
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.05
Financial Leverage Ratio	1.63	1.75	1.75	1.82	1.90
Debt Service Coverage Ratio	0.82	0.73	0.73	0.93	0.81
Interest Coverage Ratio	19.76	26.19	26.19	18.18	19.94
Debt to Market Cap	0.03	0.03	0.03	0.04	0.04
Interest Debt Per Share	19.23	21.26	21.26	18.85	14.13
Net Debt to EBITDA	-0.52	0.75	0.75	0.74	0.91
Profitability Margins
Gross Profit Margin	40.28%	50.12%	50.12%	49.57%	45.03%
EBIT Margin	14.17%	14.59%	14.59%	17.43%	10.93%
EBITDA Margin	16.33%	16.96%	16.96%	20.05%	13.92%
Operating Profit Margin	17.14%	27.67%	27.67%	11.82%	8.83%
Pretax Profit Margin	13.68%	13.68%	13.68%	16.78%	10.49%
Net Profit Margin	9.97%	9.69%	9.69%	12.19%	7.11%
Continuous Operations Profit Margin	9.94%	9.69%	9.69%	12.11%	7.06%
Net Income Per EBT	72.89%	70.86%	70.86%	72.65%	67.84%
EBT Per EBIT	79.83%	49.44%	49.44%	141.99%	118.71%
Return on Assets (ROA)	11.51%	11.06%	11.06%	14.82%	9.08%
Return on Equity (ROE)	20.23%	19.36%	19.36%	27.04%	17.28%
Return on Capital Employed (ROCE)	30.71%	51.86%	51.86%	24.28%	19.12%
Return on Invested Capital (ROIC)	17.72%	27.66%	27.66%	13.14%	10.09%
Return on Tangible Assets	12.47%	12.05%	12.05%	16.37%	10.29%
Earnings Yield	2.01%	1.67%	1.67%	2.65%	2.01%
Efficiency Ratios
Receivables Turnover	5.63	5.34	5.34	5.52	5.32
Payables Turnover	6.23	4.65	4.65	4.89	4.33
Inventory Turnover	3.45	2.58	2.58	2.55	2.85
Fixed Asset Turnover	8.62	8.97	8.97	8.73	8.03
Asset Turnover	1.15	1.14	1.14	1.22	1.28
Working Capital Turnover Ratio	5.88	3.54	3.54	4.57	5.50
Cash Conversion Cycle	112.14	131.36	131.36	134.79	112.19
Days of Sales Outstanding	64.82	68.41	68.41	66.11	68.67
Days of Inventory Outstanding	105.94	141.51	141.51	143.38	127.88
Days of Payables Outstanding	58.62	78.56	78.56	74.70	84.36
Operating Cycle	170.76	209.92	209.92	209.49	196.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.34	9.34	5.24	2.17
Free Cash Flow Per Share	0.00	7.79	7.79	3.06	0.89
CapEx Per Share	0.00	1.55	1.55	2.18	1.28
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.83	0.58	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	2.63	2.63	1.57	1.04
Capital Expenditure Coverage Ratio	0.00	6.04	6.04	2.40	1.69
Operating Cash Flow Coverage Ratio	0.00	0.46	0.46	0.29	0.16
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.05	0.03
Free Cash Flow Yield	0.00%	1.32%	1.32%	0.69%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.86	60.03	60.03	37.72	49.69
Price-to-Sales (P/S) Ratio	4.99	5.82	5.82	4.60	3.53
Price-to-Book (P/B) Ratio	9.36	11.62	11.62	10.20	8.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	75.96	75.96	144.32	316.36
Price-to-Operating Cash Flow Ratio	0.00	63.39	63.39	84.30	129.32
Price-to-Earnings Growth (PEG) Ratio	6.23	-3.78	-3.78	0.35	0.67
Price-to-Fair Value	9.36	11.62	11.62	10.20	8.59
Enterprise Value Multiple	30.02	35.06	35.06	23.68	26.30
Enterprise Value	172.12B	191.30B	191.30B	144.38B	91.86B
EV to EBITDA	30.02	35.06	35.06	23.68	26.30
EV to Sales	4.90	5.95	5.95	4.75	3.66
EV to Free Cash Flow	0.00	77.62	77.62	148.98	327.75
EV to Operating Cash Flow	0.00	64.78	64.78	87.02	133.98
Tangible Book Value Per Share	51.67	43.58	43.58	35.84	25.32
Shareholders’ Equity Per Share	59.04	50.95	50.95	43.33	32.64
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.29	0.27	0.32
Revenue Per Share	111.09	101.77	101.77	96.09	79.29
Net Income Per Share	11.08	9.86	9.86	11.72	5.64
Tax Burden	0.73	0.71	0.71	0.73	0.68
Interest Burden	0.97	0.94	0.94	0.96	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.95	0.95	0.33	0.26

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