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Epack Durable Limited (IN:EPACK)
:EPACK
India Market
EPACK
Epack Durable Limited
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Epack Durable Limited (EPACK) Ratios

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Epack Durable Limited Ratios

IN:EPACK's free cash flow for Q3 2025 was ₹0.18. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.04 1.33 1.33 0.88 0.85
Quick Ratio
 0.44 0.83 0.83 0.58 0.53
Cash Ratio
 0.05 0.14 0.14 0.06 0.03
Solvency Ratio
 0.10 0.08 0.08 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.34 0.34 0.02 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.95 0.95 0.05 -0.06
Net Current Asset Value
₹ -534.33M₹ 1.25B₹ 1.25B₹ -2.80B₹ -2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.22 0.36 0.39
Debt-to-Equity Ratio
 0.44 0.43 0.43 1.67 3.41
Debt-to-Capital Ratio
 0.30 0.30 0.30 0.63 0.77
Long-Term Debt-to-Capital Ratio
 0.03 0.06 0.06 0.27 0.33
Financial Leverage Ratio
 2.11 1.98 1.98 4.67 8.83
Debt Service Coverage Ratio
 0.38 0.36 0.36 0.22 0.12
Interest Coverage Ratio
 2.04 4.49 4.49 2.45 2.26
Debt to Market Cap
 0.11 0.26 0.26 0.25 0.27
Interest Debt Per Share
 48.99 52.27 52.27 58.07 45.59
Net Debt to EBITDA
 2.10 2.23 2.23 4.58 5.44
Profitability Margins
Gross Profit Margin
14.87%15.78%15.78%13.96%12.36%
EBIT Margin
5.97%6.10%6.10%4.91%5.24%
EBITDA Margin
8.16%8.81%8.81%6.60%7.92%
Operating Profit Margin
5.07%12.33%12.33%5.01%5.30%
Pretax Profit Margin
3.48%3.47%3.47%2.86%2.89%
Net Profit Margin
2.54%2.49%2.49%2.08%1.92%
Continuous Operations Profit Margin
2.60%2.49%2.49%2.08%1.92%
Net Income Per EBT
72.94%71.90%71.90%72.59%66.28%
EBT Per EBIT
68.66%28.11%28.11%57.16%54.61%
Return on Assets (ROA)
2.74%2.00%2.00%2.18%1.62%
Return on Equity (ROE)
6.02%3.96%3.96%10.19%14.31%
Return on Capital Employed (ROCE)
10.59%17.24%17.24%16.40%21.72%
Return on Invested Capital (ROIC)
5.88%9.67%9.67%6.54%4.49%
Return on Tangible Assets
2.74%2.00%2.00%2.18%1.62%
Earnings Yield
1.58%2.74%2.74%1.61%0.88%
Efficiency Ratios
Receivables Turnover
 7.28 6.68 6.68 3.21 2.55
Payables Turnover
 3.43 2.88 2.88 3.40 2.39
Inventory Turnover
 3.18 3.16 3.16 4.51 2.87
Fixed Asset Turnover
 2.90 2.02 2.02 3.02 2.72
Asset Turnover
 1.08 0.80 0.80 1.05 0.84
Working Capital Turnover Ratio
 125.06 22.85 22.85 -12.23 -21.64
Cash Conversion Cycle
 58.38 43.18 43.18 87.42 117.46
Days of Sales Outstanding
 50.11 54.61 54.61 113.72 143.40
Days of Inventory Outstanding
 114.70 115.45 115.45 80.95 127.01
Days of Payables Outstanding
 106.44 126.89 126.89 107.25 152.95
Operating Cycle
 164.81 170.07 170.07 194.67 270.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 31.60 31.60 1.97 -3.02
Free Cash Flow Per Share
 0.00 12.34 12.34 -22.30 -21.54
CapEx Per Share
 0.00 19.26 19.26 24.26 18.51
Free Cash Flow to Operating Cash Flow
 0.00 0.39 0.39 -11.35 7.13
Dividend Paid and CapEx Coverage Ratio
 0.00 1.64 1.64 0.08 -0.16
Capital Expenditure Coverage Ratio
 0.00 1.64 1.64 0.08 -0.16
Operating Cash Flow Coverage Ratio
 0.00 0.67 0.67 0.04 -0.07
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.18 0.01 -0.03
Free Cash Flow Yield
0.00%7.77%7.77%-10.74%-10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.09 36.49 36.49 62.20 114.07
Price-to-Sales (P/S) Ratio
 1.60 0.91 0.91 1.29 2.19
Price-to-Book (P/B) Ratio
 3.65 1.45 1.45 6.34 16.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.86 12.86 -9.31 -9.64
Price-to-Operating Cash Flow Ratio
 0.00 5.02 5.02 105.63 -68.72
Price-to-Earnings Growth (PEG) Ratio
 3.63 1.21 1.21 0.74 0.91
Price-to-Fair Value
 3.65 1.45 1.45 6.34 16.32
Enterprise Value Multiple
 21.75 12.55 12.55 24.15 33.06
Enterprise Value
 38.51B 15.70B 15.70B 24.54B 23.80B
EV to EBITDA
 21.75 12.55 12.55 24.15 33.06
EV to Sales
 1.77 1.11 1.11 1.59 2.62
EV to Free Cash Flow
 0.00 15.65 15.65 -11.49 -11.54
EV to Operating Cash Flow
 0.00 6.11 6.11 130.32 -82.24
Tangible Book Value Per Share
 99.19 109.65 109.65 32.67 12.66
Shareholders’ Equity Per Share
 99.19 109.72 109.72 32.74 12.72
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.28 0.27 0.34
Revenue Per Share
 226.23 174.57 174.57 160.63 94.92
Net Income Per Share
 5.75 4.35 4.35 3.34 1.82
Tax Burden
 0.73 0.72 0.72 0.73 0.66
Interest Burden
 0.58 0.57 0.57 0.58 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.00 7.26 7.26 0.59 -1.10
Currency in INR

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