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

Embassy Office Parks REIT (EMBASSY) Ratios

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2 Followers

Embassy Office Parks REIT Ratios

IN:EMBASSY's free cash flow for Q1 2026 was ₹0.86. For the 2026 fiscal year, IN:EMBASSY's free cash flow was decreased by ₹ and operating cash flow was ₹0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.16 0.25 0.25 0.19
Quick Ratio
 0.29 0.16 0.25 0.25 0.19
Cash Ratio
 0.14 0.08 0.18 0.18 0.11
Solvency Ratio
 0.05 0.11 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.26 0.41 0.49 0.49 0.43
Short-Term Operating Cash Flow Coverage
 0.40 0.54 0.70 0.70 0.59
Net Current Asset Value
₹ -257.76B₹ -250.06B₹ -227.74B₹ -227.74B₹ -208.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.39 0.36 0.32
Debt-to-Equity Ratio
 0.96 0.95 0.79 0.73 0.61
Debt-to-Capital Ratio
 0.49 0.49 0.44 0.42 0.38
Long-Term Debt-to-Capital Ratio
 0.44 0.38 0.36 0.36 0.30
Financial Leverage Ratio
 2.25 2.15 2.04 2.04 1.90
Debt Service Coverage Ratio
 0.55 0.58 0.63 0.63 0.49
Interest Coverage Ratio
 1.45 1.44 1.66 2.90 1.66
Debt to Market Cap
 0.51 0.57 0.48 0.48 0.50
Interest Debt Per Share
 237.58 241.19 204.24 190.38 166.87
Net Debt to EBITDA
 6.80 7.87 5.51 5.09 5.14
Profitability Margins
Gross Profit Margin
83.96%81.51%81.02%85.35%80.74%
EBIT Margin
42.00%38.02%60.18%56.30%49.01%
EBITDA Margin
69.69%66.55%86.97%81.36%82.78%
Operating Profit Margin
49.23%47.69%49.81%81.52%48.59%
Pretax Profit Margin
8.11%4.82%30.11%28.17%19.80%
Net Profit Margin
7.09%40.59%26.66%24.94%15.14%
Continuous Operations Profit Margin
7.09%40.59%26.66%24.94%15.14%
Net Income Per EBT
87.36%841.49%88.52%88.52%76.46%
EBT Per EBIT
16.48%10.12%60.46%34.56%40.75%
Return on Assets (ROA)
0.61%3.32%2.03%2.03%1.09%
Return on Equity (ROE)
1.33%7.14%4.14%4.14%2.08%
Return on Capital Employed (ROCE)
4.82%4.61%4.28%7.48%4.01%
Return on Invested Capital (ROIC)
3.86%3.97%3.41%6.08%2.86%
Return on Tangible Assets
0.71%3.85%2.41%2.41%1.30%
Earnings Yield
0.73%4.67%2.77%2.77%1.71%
Efficiency Ratios
Receivables Turnover
 49.33 17.12 24.79 24.77 21.05
Payables Turnover
 7.97 13.85 16.15 13.33 13.59
Inventory Turnover
 162.21 162.77 134.81 14.94 179.34
Fixed Asset Turnover
 1.43 1.39 0.98 0.11 0.71
Asset Turnover
 0.09 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -2.05 -0.78 -0.83 -0.89 -1.23
Cash Conversion Cycle
 -36.16 -2.78 -5.17 11.78 -7.49
Days of Sales Outstanding
 7.40 21.32 14.72 14.74 17.34
Days of Inventory Outstanding
 2.25 2.24 2.71 24.43 2.04
Days of Payables Outstanding
 45.81 26.34 22.60 27.39 26.86
Operating Cycle
 9.65 23.56 17.43 39.17 19.38
Cash Flow Ratios
Operating Cash Flow Per Share
 16.40 32.49 27.33 27.33 27.07
Free Cash Flow Per Share
 16.40 32.49 27.33 27.33 18.52
CapEx Per Share
 0.00 0.00 0.00 0.00 8.54
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.68
Dividend Paid and CapEx Coverage Ratio
 0.95 1.44 1.26 1.26 0.91
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 3.17
Operating Cash Flow Coverage Ratio
 0.07 0.14 0.14 0.15 0.17
Operating Cash Flow to Sales Ratio
 0.36 0.77 0.72 0.67 0.77
Free Cash Flow Yield
3.76%8.85%7.46%7.45%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 136.68 21.43 36.05 36.06 58.48
Price-to-Sales (P/S) Ratio
 9.69 8.70 9.61 8.99 8.86
Price-to-Book (P/B) Ratio
 1.88 1.53 1.49 1.49 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 26.62 11.30 13.41 13.42 16.85
Price-to-Operating Cash Flow Ratio
 26.61 11.30 13.41 13.42 11.53
Price-to-Earnings Growth (PEG) Ratio
 -1.69 0.31 0.40 0.40 -1.36
Price-to-Fair Value
 1.88 1.53 1.49 1.49 1.21
Enterprise Value Multiple
 20.70 20.94 16.56 16.14 15.83
Enterprise Value
 616.14B 557.77B 520.72B 507.69B 437.99B
EV to EBITDA
 20.70 20.94 16.56 16.14 15.83
EV to Sales
 14.42 13.94 14.40 13.13 13.11
EV to Free Cash Flow
 39.63 18.11 20.10 19.60 24.95
EV to Operating Cash Flow
 39.63 18.11 20.10 19.60 17.07
Tangible Book Value Per Share
 162.23 168.46 167.69 167.68 176.99
Shareholders’ Equity Per Share
 232.73 240.12 245.53 245.53 257.08
Tax and Other Ratios
Effective Tax Rate
 0.13 -7.41 0.11 0.11 0.24
Revenue Per Share
 45.06 42.22 38.15 40.78 35.25
Net Income Per Share
 3.19 17.14 10.17 10.17 5.34
Tax Burden
 0.87 8.41 0.89 0.89 0.76
Interest Burden
 0.19 0.13 0.50 0.50 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.19 39.72 2.59 2.59 4.39
Currency in INR