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STOCKS

Epack Durable Limited (IN:EPACK)

:EPACK

EPACK

Epack Durable Limited

RESEARCH TOOLSreports

Epack Durable Limited (EPACK) Ratios

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3 Followers

Epack Durable Limited Ratios

IN:EPACK's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:EPACK's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.15	1.04	1.33	0.88	0.85
Quick Ratio	0.57	0.44	0.83	0.58	0.53
Cash Ratio	0.01	0.05	0.14	0.06	0.03
Solvency Ratio	0.09	0.10	0.08	0.05	0.04
Operating Cash Flow Ratio	-0.24	<0.01	0.34	0.02	-0.03
Short-Term Operating Cash Flow Coverage	-0.37	0.01	0.95	0.05	-0.09
Net Current Asset Value	₹ -509.35M	₹ -534.33M	₹ 1.25B	₹ -2.80B	₹ -2.28B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.21	0.22	0.36	0.39
Debt-to-Equity Ratio	0.76	0.44	0.43	1.67	3.41
Debt-to-Capital Ratio	0.43	0.30	0.30	0.63	0.77
Long-Term Debt-to-Capital Ratio	0.11	0.03	0.06	0.27	0.33
Financial Leverage Ratio	2.11	2.11	1.98	4.67	8.83
Debt Service Coverage Ratio	0.25	0.39	0.33	0.22	0.18
Interest Coverage Ratio	1.69	1.35	4.58	5.33	1.81
Debt to Market Cap	0.29	0.11	0.26	0.25	0.19
Interest Debt Per Share	81.82	48.71	52.27	58.07	46.43
Net Debt to EBITDA	4.02	2.08	2.40	4.58	5.44
Profitability Margins
Gross Profit Margin	13.90%	10.89%	16.18%	13.96%	6.71%
EBIT Margin	6.42%	6.05%	5.68%	5.21%	6.03%
EBITDA Margin	9.10%	8.23%	8.18%	6.60%	7.79%
Operating Profit Margin	5.48%	3.35%	12.56%	10.89%	5.74%
Pretax Profit Margin	2.99%	3.43%	3.47%	2.86%	2.85%
Net Profit Margin	2.10%	2.54%	2.49%	2.08%	1.89%
Continuous Operations Profit Margin	2.10%	2.54%	2.49%	2.08%	1.89%
Net Income Per EBT	70.47%	74.11%	71.90%	72.59%	66.28%
EBT Per EBIT	54.44%	102.22%	27.60%	26.28%	49.54%
Return on Assets (ROA)	2.03%	2.74%	2.00%	2.18%	1.62%
Return on Equity (ROE)	4.34%	5.79%	3.96%	10.19%	14.31%
Return on Capital Employed (ROCE)	9.38%	7.00%	17.56%	35.67%	23.95%
Return on Invested Capital (ROIC)	4.38%	3.81%	9.85%	14.23%	6.38%
Return on Tangible Assets	2.03%	2.74%	2.00%	2.18%	1.62%
Earnings Yield	1.73%	1.52%	2.74%	1.61%	0.88%
Efficiency Ratios
Receivables Turnover	7.35	7.28	6.68	3.21	2.59
Payables Turnover	7.09	3.59	2.88	3.40	2.39
Inventory Turnover	3.30	3.33	3.16	4.51	2.87
Fixed Asset Turnover	2.18	2.90	2.00	3.02	2.76
Asset Turnover	0.97	1.08	0.80	1.05	0.86
Working Capital Turnover Ratio	29.95	15.36	22.85	-12.23	-21.99
Cash Conversion Cycle	108.67	58.01	43.18	87.42	115.16
Days of Sales Outstanding	49.68	50.11	54.61	113.72	141.10
Days of Inventory Outstanding	110.46	109.58	115.45	80.95	127.01
Days of Payables Outstanding	51.47	101.68	126.89	107.25	152.95
Operating Cycle	160.14	159.69	170.07	194.67	268.10
Cash Flow Ratios
Operating Cash Flow Per Share	-21.71	0.39	31.60	1.97	-3.02
Free Cash Flow Per Share	-36.45	-11.50	12.34	-22.30	-21.54
CapEx Per Share	14.75	11.89	19.26	24.26	18.51
Free Cash Flow to Operating Cash Flow	1.68	-29.81	0.39	-11.35	7.13
Dividend Paid and CapEx Coverage Ratio	-1.47	0.03	1.64	0.08	-0.16
Capital Expenditure Coverage Ratio	-1.47	0.03	1.64	0.08	-0.16
Operating Cash Flow Coverage Ratio	-0.29	<0.01	0.67	0.04	-0.07
Operating Cash Flow to Sales Ratio	-0.11	<0.01	0.18	0.01	-0.03
Free Cash Flow Yield	-14.84%	-3.06%	7.77%	-10.74%	-10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.74	65.80	36.49	62.20	114.07
Price-to-Sales (P/S) Ratio	1.21	1.67	0.91	1.29	2.15
Price-to-Book (P/B) Ratio	2.47	3.81	1.45	6.34	16.32
Price-to-Free Cash Flow (P/FCF) Ratio	-6.74	-32.68	12.86	-9.31	-9.64
Price-to-Operating Cash Flow Ratio	-11.32	974.08	5.02	105.63	-68.72
Price-to-Earnings Growth (PEG) Ratio	245.96	2.04	-4.77	1.74	1.00
Price-to-Fair Value	2.47	3.81	1.45	6.34	16.32
Enterprise Value Multiple	17.37	22.38	13.52	24.15	33.06
Enterprise Value	30.77B	40.00B	15.70B	24.54B	23.80B
EV to EBITDA	17.37	22.38	13.52	24.15	33.06
EV to Sales	1.58	1.84	1.11	1.59	2.58
EV to Free Cash Flow	-8.77	-36.03	15.65	-11.49	-11.54
EV to Operating Cash Flow	-14.73	1.07K	6.11	130.32	-82.24
Tangible Book Value Per Share	99.34	98.49	109.65	32.67	12.66
Shareholders’ Equity Per Share	99.45	98.62	109.72	32.74	12.72
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.28	0.27	0.34
Revenue Per Share	202.30	224.92	174.57	160.63	96.47
Net Income Per Share	4.26	5.71	4.35	3.34	1.82
Tax Burden	0.70	0.74	0.72	0.73	0.66
Interest Burden	0.47	0.57	0.61	0.55	0.47
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	-3.28	0.07	7.26	0.59	-1.66

Currency in INR