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ELGI Equipments Limited (IN:ELGIEQUIP)
:ELGIEQUIP
India Market
ELGIEQUIP
ELGI Equipments Limited
RESEARCH TOOLSreports

ELGI Equipments Limited (ELGIEQUIP) Ratios

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ELGI Equipments Limited Ratios

IN:ELGIEQUIP's free cash flow for Q2 2026 was ₹0.52. For the 2026 fiscal year, IN:ELGIEQUIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.12 2.10 1.92 1.79 1.65
Quick Ratio
 1.51 1.54 1.36 1.20 1.06
Cash Ratio
 0.16 0.81 0.21 0.12 0.14
Solvency Ratio
 0.40 0.34 0.30 0.38 0.25
Operating Cash Flow Ratio
 0.25 0.38 0.27 0.16 0.09
Short-Term Operating Cash Flow Coverage
 0.63 0.84 0.55 0.34 0.22
Net Current Asset Value
₹ 10.80B₹ 11.02B₹ 9.09B₹ 6.93B₹ 4.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.23 0.23 0.22
Debt-to-Equity Ratio
 0.26 0.31 0.40 0.42 0.42
Debt-to-Capital Ratio
 0.21 0.24 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
 1.58 1.63 1.75 1.82 1.90
Debt Service Coverage Ratio
 1.04 0.72 0.59 0.53 0.58
Interest Coverage Ratio
 26.49 29.24 26.40 34.97 46.36
Debt to Market Cap
 0.03 0.03 0.03 0.04 0.04
Interest Debt Per Share
 17.56 19.35 21.25 18.98 14.19
Net Debt to EBITDA
 0.59 -0.59 0.88 1.10 1.16
Profitability Margins
Gross Profit Margin
50.10%50.25%50.34%48.39%45.02%
EBIT Margin
14.28%12.97%12.87%11.82%8.78%
EBITDA Margin
16.05%14.44%14.51%13.58%10.88%
Operating Profit Margin
18.81%28.74%27.89%27.76%23.94%
Pretax Profit Margin
14.46%13.72%13.69%16.78%10.42%
Net Profit Margin
10.55%9.98%9.70%12.19%7.07%
Continuous Operations Profit Margin
10.55%9.98%9.70%12.19%7.07%
Net Income Per EBT
72.98%72.72%70.87%72.65%67.84%
EBT Per EBIT
76.88%47.74%49.06%60.46%43.53%
Return on Assets (ROA)
12.72%11.51%11.06%14.82%9.08%
Return on Equity (ROE)
21.67%18.77%19.37%27.04%17.28%
Return on Capital Employed (ROCE)
34.07%51.49%52.28%57.02%52.15%
Return on Invested Capital (ROIC)
20.49%29.74%27.89%30.86%27.53%
Return on Tangible Assets
13.80%12.47%12.06%16.37%10.29%
Earnings Yield
2.48%2.32%1.67%2.65%2.01%
Efficiency Ratios
Receivables Turnover
 6.17 5.63 5.12 5.38 5.25
Payables Turnover
 5.12 5.19 4.63 5.00 4.36
Inventory Turnover
 2.97 2.87 2.57 2.61 2.87
Fixed Asset Turnover
 8.29 8.62 8.97 8.73 8.09
Asset Turnover
 1.21 1.15 1.14 1.22 1.28
Working Capital Turnover Ratio
 6.46 3.18 3.54 4.57 5.54
Cash Conversion Cycle
 110.77 121.62 134.49 134.95 112.80
Days of Sales Outstanding
 59.12 64.82 71.26 67.84 69.57
Days of Inventory Outstanding
 122.93 127.17 142.14 140.11 127.02
Days of Payables Outstanding
 71.28 70.37 78.91 73.00 83.80
Operating Cycle
 182.05 191.99 213.40 207.95 196.60
Cash Flow Ratios
Operating Cash Flow Per Share
 8.38 12.90 9.34 5.24 2.17
Free Cash Flow Per Share
 6.36 9.90 7.79 3.06 0.89
CapEx Per Share
 2.02 3.00 1.54 2.18 1.28
Free Cash Flow to Operating Cash Flow
 0.76 0.77 0.83 0.58 0.41
Dividend Paid and CapEx Coverage Ratio
 1.99 2.58 2.63 1.57 1.04
Capital Expenditure Coverage Ratio
 4.16 4.30 6.04 2.40 1.69
Operating Cash Flow Coverage Ratio
 0.50 0.71 0.46 0.29 0.16
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.09 0.05 0.03
Free Cash Flow Yield
1.23%2.07%1.32%0.69%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.31 43.16 59.99 37.75 49.70
Price-to-Sales (P/S) Ratio
 4.25 4.31 5.82 4.60 3.51
Price-to-Book (P/B) Ratio
 8.11 8.10 11.62 10.21 8.59
Price-to-Free Cash Flow (P/FCF) Ratio
 81.01 48.32 75.97 144.43 316.41
Price-to-Operating Cash Flow Ratio
 61.56 37.08 63.40 84.36 129.34
Price-to-Earnings Growth (PEG) Ratio
 10.81 3.49 -3.78 0.35 0.67
Price-to-Fair Value
 8.11 8.10 11.62 10.21 8.59
Enterprise Value Multiple
 27.07 29.24 40.98 35.00 33.45
Enterprise Value
 166.46B 148.19B 191.31B 144.48B 91.87B
EV to EBITDA
 27.07 29.24 40.98 35.00 33.45
EV to Sales
 4.35 4.22 5.95 4.75 3.64
EV to Free Cash Flow
 82.81 47.37 77.63 149.09 327.81
EV to Operating Cash Flow
 62.89 36.36 64.78 87.09 134.00
Tangible Book Value Per Share
 55.73 51.66 43.58 35.82 25.31
Shareholders’ Equity Per Share
 63.54 59.03 50.95 43.30 32.64
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.27 0.32
Revenue Per Share
 121.23 111.07 101.76 96.02 79.80
Net Income Per Share
 12.79 11.08 9.87 11.71 5.64
Tax Burden
 0.73 0.73 0.71 0.73 0.68
Interest Burden
 1.01 1.06 1.06 1.42 1.19
Research & Development to Revenue
 <0.01 0.01 0.01 <0.01 0.01
SG&A to Revenue
 0.10 0.20 0.21 0.19 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.56 1.16 0.95 0.33 0.26
Currency in INR