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STOCKS

ELGI Equipments Limited (IN:ELGIEQUIP)

:ELGIEQUIP

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 Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:ELGIEQUIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.12	2.10	1.92	1.92	1.79
Quick Ratio	1.51	1.54	1.36	1.36	1.20
Cash Ratio	0.16	0.81	0.21	0.21	0.12
Solvency Ratio	0.38	0.34	0.32	0.32	0.40
Operating Cash Flow Ratio	0.00	0.38	0.27	0.27	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.84	0.55	0.55	0.34
Net Current Asset Value	₹ 10.80B	₹ 11.02B	₹ 9.09B	₹ 9.09B	₹ 6.93B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.23	0.23	0.23
Debt-to-Equity Ratio	0.26	0.31	0.40	0.40	0.42
Debt-to-Capital Ratio	0.21	0.24	0.28	0.28	0.30
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Financial Leverage Ratio	1.58	1.63	1.75	1.75	1.82
Debt Service Coverage Ratio	0.95	0.72	0.73	0.73	0.93
Interest Coverage Ratio	30.97	29.24	26.19	26.19	18.18
Debt to Market Cap	0.03	0.03	0.03	0.03	0.04
Interest Debt Per Share	17.57	19.35	21.26	21.26	18.85
Net Debt to EBITDA	0.63	-0.59	0.75	0.75	0.74
Profitability Margins
Gross Profit Margin	50.22%	50.25%	50.12%	50.12%	49.57%
EBIT Margin	13.99%	12.97%	14.59%	14.59%	17.43%
EBITDA Margin	15.60%	14.44%	16.96%	16.96%	20.05%
Operating Profit Margin	23.40%	28.74%	27.67%	27.67%	11.82%
Pretax Profit Margin	14.57%	13.72%	13.68%	13.68%	16.78%
Net Profit Margin	10.60%	9.98%	9.69%	9.69%	12.19%
Continuous Operations Profit Margin	10.60%	9.98%	9.69%	9.69%	12.11%
Net Income Per EBT	72.75%	72.72%	70.86%	70.86%	72.65%
EBT Per EBIT	62.28%	47.74%	49.44%	49.44%	141.99%
Return on Assets (ROA)	12.26%	11.51%	11.06%	11.06%	14.82%
Return on Equity (ROE)	20.89%	18.77%	19.36%	19.36%	27.04%
Return on Capital Employed (ROCE)	40.68%	51.49%	51.86%	51.86%	24.28%
Return on Invested Capital (ROIC)	24.38%	29.74%	27.66%	27.66%	13.14%
Return on Tangible Assets	13.30%	12.47%	12.05%	12.05%	16.37%
Earnings Yield	2.47%	2.32%	1.67%	1.67%	2.65%
Efficiency Ratios
Receivables Turnover	5.92	5.63	5.12	5.34	5.52
Payables Turnover	4.90	5.19	4.65	4.65	4.89
Inventory Turnover	2.84	2.87	2.58	2.58	2.55
Fixed Asset Turnover	7.95	8.62	8.97	8.97	8.73
Asset Turnover	1.16	1.15	1.14	1.14	1.22
Working Capital Turnover Ratio	6.19	3.18	3.54	3.54	4.57
Cash Conversion Cycle	115.59	121.62	134.21	131.36	134.79
Days of Sales Outstanding	61.62	64.82	71.26	68.41	66.11
Days of Inventory Outstanding	128.45	127.17	141.51	141.51	143.38
Days of Payables Outstanding	74.48	70.37	78.56	78.56	74.70
Operating Cycle	190.07	191.99	212.77	209.92	209.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.90	9.34	9.34	5.24
Free Cash Flow Per Share	0.00	9.90	7.79	7.79	3.06
CapEx Per Share	0.00	3.00	1.55	1.55	2.18
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.83	0.83	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	2.58	2.63	2.63	1.57
Capital Expenditure Coverage Ratio	0.00	4.30	6.04	6.04	2.40
Operating Cash Flow Coverage Ratio	0.00	0.71	0.46	0.46	0.29
Operating Cash Flow to Sales Ratio	0.00	0.12	0.09	0.09	0.05
Free Cash Flow Yield	0.00%	2.07%	1.32%	1.32%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.55	43.16	60.03	60.03	37.72
Price-to-Sales (P/S) Ratio	4.30	4.31	5.82	5.82	4.60
Price-to-Book (P/B) Ratio	7.87	8.10	11.62	11.62	10.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.32	75.96	75.96	144.32
Price-to-Operating Cash Flow Ratio	0.00	37.08	63.39	63.39	84.30
Price-to-Earnings Growth (PEG) Ratio	5.41	3.49	-3.78	-3.78	0.35
Price-to-Fair Value	7.87	8.10	11.62	11.62	10.20
Enterprise Value Multiple	28.16	29.24	35.06	35.06	23.68
Enterprise Value	161.47B	148.19B	191.30B	191.30B	144.38B
EV to EBITDA	28.16	29.24	35.06	35.06	23.68
EV to Sales	4.39	4.22	5.95	5.95	4.75
EV to Free Cash Flow	0.00	47.37	77.62	77.62	148.98
EV to Operating Cash Flow	0.00	36.36	64.78	64.78	87.02
Tangible Book Value Per Share	55.73	51.66	43.58	43.58	35.84
Shareholders’ Equity Per Share	63.54	59.03	50.95	50.95	43.33
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	0.29	0.27
Revenue Per Share	116.30	111.07	101.77	101.77	96.09
Net Income Per Share	12.33	11.08	9.86	9.86	11.72
Tax Burden	0.73	0.73	0.71	0.71	0.73
Interest Burden	1.04	1.06	0.94	0.94	0.96
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.20	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.16	0.95	0.95	0.33

Currency in INR