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Embassy Office Parks REIT (IN:EMBASSY)
:EMBASSY
India Market

Embassy Office Parks REIT (EMBASSY) Ratios

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Embassy Office Parks REIT Ratios

IN:EMBASSY's free cash flow for Q4 2025 was ₹0.82. For the 2025 fiscal year, IN:EMBASSY's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.16 0.25 0.25 0.19 0.95
Quick Ratio
0.16 0.25 0.25 0.19 0.95
Cash Ratio
0.08 0.18 0.18 0.11 0.60
Solvency Ratio
0.06 0.08 0.08 0.07 0.07
Operating Cash Flow Ratio
0.40 0.49 0.49 0.43 1.23
Short-Term Operating Cash Flow Coverage
0.53 0.70 0.70 0.59 93.72
Net Current Asset Value
₹ -250.06B₹ -227.74B₹ -227.74B₹ -208.98B₹ -165.55B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.39 0.36 0.32 0.24
Debt-to-Equity Ratio
0.92 0.79 0.73 0.61 0.39
Debt-to-Capital Ratio
0.48 0.44 0.42 0.38 0.28
Long-Term Debt-to-Capital Ratio
0.38 0.36 0.36 0.30 0.28
Financial Leverage Ratio
2.15 2.04 2.04 1.90 1.66
Debt Service Coverage Ratio
0.40 0.63 0.63 0.49 2.88
Interest Coverage Ratio
1.47 1.66 2.90 1.66 2.31
Debt to Market Cap
0.54 0.48 0.48 0.50 0.40
Interest Debt Per Share
234.08 204.24 190.38 166.87 137.89
Net Debt to EBITDA
7.20 5.51 5.09 5.14 4.95
Profitability Margins
Gross Profit Margin
81.65%81.02%85.35%80.74%86.83%
EBIT Margin
43.23%60.18%56.30%49.01%61.22%
EBITDA Margin
71.47%86.97%81.36%82.78%86.19%
Operating Profit Margin
48.00%49.81%81.52%48.59%65.12%
Pretax Profit Margin
10.52%30.11%28.17%19.80%32.99%
Net Profit Margin
9.55%26.66%24.94%15.14%30.56%
Continuous Operations Profit Margin
9.55%26.66%24.94%15.14%30.56%
Net Income Per EBT
90.83%88.52%88.52%76.46%92.63%
EBT Per EBIT
21.91%60.46%34.56%40.75%50.66%
Return on Assets (ROA)
0.77%2.03%2.03%1.09%1.55%
Return on Equity (ROE)
1.63%4.14%4.14%2.08%2.58%
Return on Capital Employed (ROCE)
4.58%4.28%7.48%4.01%3.42%
Return on Invested Capital (ROIC)
3.58%3.41%6.08%2.86%3.16%
Return on Tangible Assets
0.90%2.41%2.41%1.30%1.88%
Earnings Yield
1.02%2.77%2.77%1.71%2.62%
Efficiency Ratios
Receivables Turnover
16.90 24.79 24.77 21.05 8.54
Payables Turnover
13.58 16.15 13.33 13.59 6.83
Inventory Turnover
159.54 134.81 14.94 179.34 278.73
Fixed Asset Turnover
1.38 0.98 0.11 0.71 0.56
Asset Turnover
0.08 0.08 0.08 0.07 0.05
Working Capital Turnover Ratio
-0.62 -0.83 -0.89 -1.23 10.56
Cash Conversion Cycle
-3.00 -5.17 11.78 -7.49 -9.39
Days of Sales Outstanding
21.59 14.72 14.74 17.34 42.76
Days of Inventory Outstanding
2.29 2.71 24.43 2.04 1.31
Days of Payables Outstanding
26.88 22.60 27.39 26.86 53.46
Operating Cycle
23.88 17.43 39.17 19.38 44.07
Cash Flow Ratios
Operating Cash Flow Per Share
31.81 27.33 27.33 27.07 22.82
Free Cash Flow Per Share
31.81 27.33 27.33 18.52 8.43
CapEx Per Share
0.00 0.00 0.00 8.54 14.39
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.68 0.37
Dividend Paid and CapEx Coverage Ratio
1.44 1.26 1.26 0.91 0.62
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 3.17 1.59
Operating Cash Flow Coverage Ratio
0.14 0.14 0.15 0.17 0.18
Operating Cash Flow to Sales Ratio
0.76 0.72 0.67 0.77 0.82
Free Cash Flow Yield
8.18%7.46%7.45%5.93%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
97.60 36.05 36.06 58.48 38.20
Price-to-Sales (P/S) Ratio
9.32 9.61 8.99 8.86 11.67
Price-to-Book (P/B) Ratio
1.62 1.49 1.49 1.21 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
12.22 13.41 13.42 16.85 38.62
Price-to-Operating Cash Flow Ratio
12.22 13.41 13.42 11.53 14.26
Price-to-Earnings Growth (PEG) Ratio
-2.41 0.40 0.40 -1.36 -2.71
Price-to-Fair Value
1.62 1.49 1.49 1.21 0.98
Enterprise Value Multiple
20.25 16.56 16.14 15.83 18.49
Enterprise Value
571.73B 520.72B 507.69B 437.99B 364.23B
EV to EBITDA
20.25 16.56 16.14 15.83 18.49
EV to Sales
14.47 14.40 13.13 13.11 15.94
EV to Free Cash Flow
18.96 20.10 19.60 24.95 52.73
EV to Operating Cash Flow
18.96 20.10 19.60 17.07 19.47
Tangible Book Value Per Share
168.46 167.69 167.68 176.99 233.11
Shareholders’ Equity Per Share
240.12 245.53 245.53 257.08 330.56
Tax and Other Ratios
Effective Tax Rate
0.09 0.11 0.11 0.24 0.07
Revenue Per Share
41.68 38.15 40.78 35.25 27.88
Net Income Per Share
3.98 10.17 10.17 5.34 8.52
Tax Burden
0.91 0.89 0.89 0.76 0.93
Interest Burden
0.24 0.50 0.50 0.40 0.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.02 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
10.17 2.59 2.59 4.39 2.86
Currency in INR
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