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Elin Electronics Limited (IN:ELIN)
:ELIN
India Market

Elin Electronics Limited (ELIN) Ratios

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Elin Electronics Limited Ratios

IN:ELIN's free cash flow for Q1 2024 was ₹0.10. For the 2024 fiscal year, IN:ELIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 2.74 2.74 2.43 1.74
Quick Ratio
1.04 2.03 2.03 1.78 1.09
Cash Ratio
0.02 <0.01 <0.01 <0.01 0.02
Solvency Ratio
0.18 0.22 0.22 0.19 0.23
Operating Cash Flow Ratio
0.11 0.28 0.28 0.33 0.28
Short-Term Operating Cash Flow Coverage
0.36 3.72 3.72 1.63 0.75
Net Current Asset Value
₹ 455.53M₹ 2.57B₹ 2.57B₹ 2.20B₹ 925.16M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.02 0.02 0.11 0.19
Debt-to-Equity Ratio
0.44 0.02 0.02 0.16 0.34
Debt-to-Capital Ratio
0.30 0.02 0.02 0.14 0.25
Long-Term Debt-to-Capital Ratio
0.17 0.00 0.00 0.07 0.10
Financial Leverage Ratio
2.00 1.33 1.33 1.49 1.76
Debt Service Coverage Ratio
0.83 2.28 2.28 1.14 0.82
Interest Coverage Ratio
3.84 2.66 2.66 3.73 5.27
Debt to Market Cap
0.09 0.02 0.02 0.15 0.11
Interest Debt Per Share
24.44 4.13 4.13 21.45 28.09
Net Debt to EBITDA
1.47 0.24 0.24 1.16 1.23
Profitability Margins
Gross Profit Margin
8.23%20.96%20.96%25.91%18.37%
EBIT Margin
6.00%2.63%2.63%4.53%6.10%
EBITDA Margin
6.90%4.77%4.77%6.26%7.50%
Operating Profit Margin
6.01%1.98%1.98%4.53%6.04%
Pretax Profit Margin
4.58%1.89%1.89%3.32%4.96%
Net Profit Margin
3.51%1.33%1.33%2.49%3.67%
Continuous Operations Profit Margin
3.51%1.33%1.33%2.49%3.67%
Net Income Per EBT
76.62%70.49%70.49%75.07%74.10%
EBT Per EBIT
76.19%95.47%95.47%73.21%82.17%
Return on Assets (ROA)
7.31%2.07%2.07%3.65%7.36%
Return on Equity (ROE)
14.61%2.76%2.76%5.44%12.93%
Return on Capital Employed (ROCE)
20.41%4.00%4.00%8.96%18.53%
Return on Invested Capital (ROIC)
13.19%2.76%2.76%6.28%11.46%
Return on Tangible Assets
7.31%2.07%2.07%3.66%7.36%
Earnings Yield
3.13%2.03%2.03%5.22%4.21%
Efficiency Ratios
Receivables Turnover
5.89 5.12 5.12 5.34 5.94
Payables Turnover
8.26 7.59 7.59 6.28 8.77
Inventory Turnover
8.98 7.45 7.45 6.46 7.27
Fixed Asset Turnover
5.48 4.43 4.43 4.65 5.68
Asset Turnover
2.08 1.56 1.56 1.46 2.00
Working Capital Turnover Ratio
0.00 3.85 3.85 5.27 8.13
Cash Conversion Cycle
58.38 72.13 72.13 66.73 70.07
Days of Sales Outstanding
61.94 71.24 71.24 68.32 61.48
Days of Inventory Outstanding
40.65 49.00 49.00 56.54 50.21
Days of Payables Outstanding
44.22 48.11 48.11 58.14 41.62
Operating Cycle
102.59 120.24 120.24 124.86 111.69
Cash Flow Ratios
Operating Cash Flow Per Share
3.99 8.92 8.92 14.62 12.56
Free Cash Flow Per Share
-3.38 2.01 2.01 2.34 2.18
CapEx Per Share
7.37 6.91 6.91 12.28 10.38
Free Cash Flow to Operating Cash Flow
-0.85 0.23 0.23 0.16 0.17
Dividend Paid and CapEx Coverage Ratio
0.54 1.13 1.13 1.10 1.21
Capital Expenditure Coverage Ratio
0.54 1.29 1.29 1.19 1.21
Operating Cash Flow Coverage Ratio
0.19 3.56 3.56 0.80 0.50
Operating Cash Flow to Sales Ratio
0.02 0.04 0.04 0.06 0.05
Free Cash Flow Yield
-1.48%1.41%1.41%1.94%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.98 49.28 49.28 19.17 23.73
Price-to-Sales (P/S) Ratio
1.12 0.66 0.66 0.48 0.87
Price-to-Book (P/B) Ratio
4.67 1.36 1.36 1.04 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
-67.39 71.10 71.10 51.62 104.64
Price-to-Operating Cash Flow Ratio
57.04 16.02 16.02 8.25 18.13
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.91 -0.91 -0.56 1.93
Price-to-Fair Value
4.67 1.36 1.36 1.04 3.07
Enterprise Value Multiple
17.75 14.01 14.01 8.78 12.86
Enterprise Value
10.13B 6.95B 6.95B 5.92B 10.28B
EV to EBITDA
17.75 14.01 14.01 8.78 12.86
EV to Sales
1.22 0.67 0.67 0.55 0.96
EV to Free Cash Flow
-73.46 72.33 72.33 59.46 115.73
EV to Operating Cash Flow
62.17 16.30 16.30 9.50 20.05
Tangible Book Value Per Share
48.70 105.04 105.04 115.42 74.11
Shareholders’ Equity Per Share
48.73 105.16 105.16 115.68 74.21
Tax and Other Ratios
Effective Tax Rate
0.23 0.30 0.30 0.25 0.26
Revenue Per Share
202.76 217.74 217.74 252.29 261.07
Net Income Per Share
7.12 2.90 2.90 6.29 9.59
Tax Burden
0.77 0.70 0.70 0.75 0.74
Interest Burden
0.76 0.72 0.72 0.73 0.81
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.56 3.08 3.08 1.75 0.97
Currency in INR
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