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eMudhra Limited (IN:EMUDHRA)
:EMUDHRA
India Market
EMUDHRA
eMudhra Limited
RESEARCH TOOLSreports

eMudhra Limited (EMUDHRA) Ratios

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eMudhra Limited Ratios

IN:EMUDHRA's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:EMUDHRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.60 4.38 5.80 4.43 1.30
Quick Ratio
 2.57 4.36 5.77 4.42 1.27
Cash Ratio
 0.36 1.04 2.97 1.20 0.12
Solvency Ratio
 0.51 0.90 1.09 1.15 0.52
Operating Cash Flow Ratio
 0.35 1.04 0.96 0.60 0.31
Short-Term Operating Cash Flow Coverage
 3.31 0.00 9.71 2.14 0.62
Net Current Asset Value
₹ 1.37B₹ 3.05B₹ 3.52B₹ 1.81B₹ -141.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 0.01 0.06 0.26
Debt-to-Equity Ratio
 0.02 0.00 0.01 0.06 0.44
Debt-to-Capital Ratio
 0.02 0.00 0.01 0.06 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.11
Financial Leverage Ratio
 1.33 1.16 1.14 1.17 1.70
Debt Service Coverage Ratio
 7.30 89.61 9.56 4.22 1.50
Interest Coverage Ratio
 58.42 87.49 32.30 21.26 11.91
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 0.03
Interest Debt Per Share
 2.31 0.14 1.38 3.89 10.22
Net Debt to EBITDA
 -0.24 -0.82 -1.87 -0.45 0.86
Profitability Margins
Gross Profit Margin
31.65%34.32%71.68%62.12%57.56%
EBIT Margin
19.71%19.27%25.61%30.86%30.12%
EBITDA Margin
24.45%23.86%31.22%37.21%37.28%
Operating Profit Margin
18.60%19.51%26.02%28.93%29.75%
Pretax Profit Margin
19.75%20.68%24.83%29.50%27.63%
Net Profit Margin
15.68%16.30%20.12%24.79%22.67%
Continuous Operations Profit Margin
16.00%16.80%20.46%24.60%22.52%
Net Income Per EBT
79.38%78.81%81.01%84.05%82.06%
EBT Per EBIT
106.18%106.01%95.45%101.97%92.88%
Return on Assets (ROA)
9.52%9.75%10.01%13.41%15.98%
Return on Equity (ROE)
13.71%11.36%11.44%15.75%27.10%
Return on Capital Employed (ROCE)
13.17%13.14%14.40%17.81%28.74%
Return on Invested Capital (ROIC)
10.48%10.68%11.73%14.19%19.59%
Return on Tangible Assets
18.33%15.02%12.77%15.93%20.70%
Earnings Yield
2.66%1.26%1.32%3.89%2.29%
Efficiency Ratios
Receivables Turnover
 3.64 2.32 2.09 2.01 2.59
Payables Turnover
 9.71 10.85 4.41 5.17 5.39
Inventory Turnover
 103.16 243.84 35.99 91.13 36.25
Fixed Asset Turnover
 4.21 3.94 2.64 1.82 1.80
Asset Turnover
 0.61 0.60 0.50 0.54 0.70
Working Capital Turnover Ratio
 5.33 1.50 1.34 2.33 11.52
Cash Conversion Cycle
 66.11 125.48 102.01 114.65 83.19
Days of Sales Outstanding
 100.18 157.62 174.65 181.19 140.81
Days of Inventory Outstanding
 3.54 1.50 10.14 4.01 10.07
Days of Payables Outstanding
 37.61 33.63 82.78 70.55 67.68
Operating Cycle
 103.72 159.11 184.79 185.20 150.88
Cash Flow Ratios
Operating Cash Flow Per Share
 6.78 12.50 9.41 4.54 3.08
Free Cash Flow Per Share
 -5.86 2.26 -0.17 -3.86 -3.58
CapEx Per Share
 12.64 10.23 9.58 8.40 6.66
Free Cash Flow to Operating Cash Flow
 -0.86 0.18 -0.02 -0.85 -1.16
Dividend Paid and CapEx Coverage Ratio
 0.49 1.09 0.87 0.47 0.46
Capital Expenditure Coverage Ratio
 0.54 1.22 0.98 0.54 0.46
Operating Cash Flow Coverage Ratio
 3.31 0.00 9.49 1.33 0.32
Operating Cash Flow to Sales Ratio
 0.08 0.20 0.19 0.13 0.12
Free Cash Flow Yield
-1.20%0.27%-0.02%-1.80%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.57 79.57 75.73 25.73 43.71
Price-to-Sales (P/S) Ratio
 6.00 12.97 15.24 6.38 9.91
Price-to-Book (P/B) Ratio
 4.75 9.04 8.66 4.05 11.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -83.41 365.72 -4.27K -55.67 -72.09
Price-to-Operating Cash Flow Ratio
 70.83 66.27 78.38 47.28 83.77
Price-to-Earnings Growth (PEG) Ratio
 4.42 11.57 4.55 0.62 0.32
Price-to-Fair Value
 4.75 9.04 8.66 4.05 11.84
Enterprise Value Multiple
 24.30 53.52 46.94 16.69 27.45
Enterprise Value
 38.91B 66.33B 54.67B 15.45B 18.69B
EV to EBITDA
 24.30 53.52 46.94 16.69 27.45
EV to Sales
 5.94 12.77 14.65 6.21 10.23
EV to Free Cash Flow
 -82.58 360.23 -4.11K -54.21 -74.43
EV to Operating Cash Flow
 71.43 65.28 75.38 46.04 86.50
Tangible Book Value Per Share
 37.04 54.45 64.87 43.29 13.53
Shareholders’ Equity Per Share
 101.15 91.65 85.16 53.02 21.77
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.17 0.18
Revenue Per Share
 81.51 63.87 48.41 33.68 26.02
Net Income Per Share
 12.78 10.41 9.74 8.35 5.90
Tax Burden
 0.79 0.79 0.81 0.84 0.82
Interest Burden
 1.00 1.07 0.97 0.96 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 0.45 1.20 0.97 0.46 0.43
Currency in INR