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Energy Development Co. Ltd. (IN:ENERGYDEV)
:ENERGYDEV
India Market

Energy Development Co. Ltd. (ENERGYDEV) Ratios

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Energy Development Co. Ltd. Ratios

IN:ENERGYDEV's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:ENERGYDEV's free cash flow was decreased by ₹ and operating cash flow was ₹0.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.44 0.32 0.77 0.79 0.78
Quick Ratio
0.43 0.32 0.76 0.78 0.77
Cash Ratio
0.03 <0.01 0.01 <0.01 0.03
Solvency Ratio
-0.02 -0.45 0.03 0.06 0.08
Operating Cash Flow Ratio
0.14 0.07 0.06 0.12 0.17
Short-Term Operating Cash Flow Coverage
0.24 0.13 0.16 0.29 0.46
Net Current Asset Value
₹ -1.42B₹ -1.59B₹ -1.28B₹ -1.29B₹ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.77 0.44 0.44 0.45
Debt-to-Equity Ratio
8.87 36.94 1.52 1.53 1.63
Debt-to-Capital Ratio
0.90 0.97 0.60 0.61 0.62
Long-Term Debt-to-Capital Ratio
0.83 0.95 0.47 0.48 0.50
Financial Leverage Ratio
12.24 48.27 3.46 3.44 3.59
Debt Service Coverage Ratio
0.07 -1.07 0.24 0.36 0.45
Interest Coverage Ratio
-1.84 -2.83 2.38 1.06 1.38
Debt to Market Cap
2.00 1.79 1.41 2.12 1.59
Interest Debt Per Share
32.21 32.88 34.74 36.27 36.86
Net Debt to EBITDA
5.39 -2.51 8.44 5.36 4.69
Profitability Margins
Gross Profit Margin
65.27%43.15%94.38%95.91%96.25%
EBIT Margin
36.63%-209.12%25.46%50.96%53.14%
EBITDA Margin
57.76%-177.79%59.83%78.49%77.15%
Operating Profit Margin
-40.05%-83.25%78.36%39.05%47.87%
Pretax Profit Margin
15.92%-238.55%-7.42%14.13%18.42%
Net Profit Margin
-29.96%-296.88%-7.22%11.25%22.23%
Continuous Operations Profit Margin
-29.96%-296.88%-7.22%11.25%22.21%
Net Income Per EBT
-188.27%124.45%97.42%79.65%120.66%
EBT Per EBIT
-39.73%286.55%-9.46%36.17%38.48%
Return on Assets (ROA)
-6.81%-50.78%-0.62%1.18%2.71%
Return on Equity (ROE)
-45.56%-2451.08%-2.14%4.08%9.72%
Return on Capital Employed (ROCE)
-19.58%-33.23%12.76%7.65%10.75%
Return on Invested Capital (ROIC)
22.07%-18.87%9.20%7.59%8.13%
Return on Tangible Assets
-6.81%-50.92%-0.62%1.18%2.76%
Earnings Yield
-18.76%-118.90%-2.00%5.63%9.49%
Efficiency Ratios
Receivables Turnover
2.31 2.38 0.29 0.36 0.42
Payables Turnover
2.16 1.33 0.11 0.09 0.10
Inventory Turnover
36.58 23.43 2.44 2.24 2.14
Fixed Asset Turnover
0.34 0.24 0.18 1.46 0.23
Asset Turnover
0.23 0.17 0.09 0.11 0.12
Working Capital Turnover Ratio
-1.51 -0.58 -0.82 -1.06 -2.98
Cash Conversion Cycle
-1.49 -106.71 -1.92K -2.68K -2.60K
Days of Sales Outstanding
157.75 153.14 1.25K 1.01K 869.49
Days of Inventory Outstanding
9.98 15.58 149.51 163.05 170.47
Days of Payables Outstanding
169.22 275.42 3.32K 3.86K 3.64K
Operating Cycle
167.73 168.72 1.40K 1.18K 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
3.09 1.65 2.19 4.00 5.92
Free Cash Flow Per Share
3.08 0.69 2.18 4.00 5.90
CapEx Per Share
<0.01 0.96 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.42 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
467.05 1.71 643.87 3.22K 294.61
Capital Expenditure Coverage Ratio
467.05 1.71 643.87 3.22K 294.61
Operating Cash Flow Coverage Ratio
0.10 0.05 0.07 0.12 0.18
Operating Cash Flow to Sales Ratio
0.33 0.24 0.34 0.51 0.65
Free Cash Flow Yield
20.40%3.99%9.47%25.37%27.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.33 -0.84 -50.11 17.75 10.54
Price-to-Sales (P/S) Ratio
1.60 2.50 3.62 2.00 2.34
Price-to-Book (P/B) Ratio
4.44 20.61 1.07 0.72 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
4.90 25.06 10.56 3.94 3.60
Price-to-Operating Cash Flow Ratio
4.89 10.43 10.55 3.94 3.58
Price-to-Earnings Growth (PEG) Ratio
-0.06 >-0.01 0.33 -0.32 -0.04
Price-to-Fair Value
4.44 20.61 1.07 0.72 1.02
Enterprise Value Multiple
8.15 -3.91 14.49 7.91 7.72
Enterprise Value
2.11B 2.28B 2.60B 2.32B 2.56B
EV to EBITDA
8.15 -3.91 14.49 7.91 7.72
EV to Sales
4.71 6.96 8.67 6.21 5.96
EV to Free Cash Flow
14.45 69.82 25.29 12.25 9.14
EV to Operating Cash Flow
14.42 29.07 25.25 12.24 9.11
Tangible Book Value Per Share
2.01 -0.67 19.58 20.38 17.77
Shareholders’ Equity Per Share
3.40 0.84 21.47 21.77 20.69
Tax and Other Ratios
Effective Tax Rate
2.88 -0.24 0.03 0.20 -0.21
Revenue Per Share
9.45 6.90 6.37 7.88 9.05
Net Income Per Share
-2.83 -20.47 -0.46 0.89 2.01
Tax Burden
-1.88 1.24 0.97 0.80 1.21
Interest Burden
0.43 1.14 -0.29 0.28 0.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.08 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.16 -0.08 -4.75 3.59 5.01
Currency in INR