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STOCKS

Epigral Ltd (IN:EPIGRAL)

:EPIGRAL

EPIGRAL

Epigral Ltd

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Epigral Ltd (EPIGRAL) Ratios

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1 Followers

Epigral Ltd Ratios

IN:EPIGRAL's free cash flow for Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:EPIGRAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.31	1.57	0.64	0.65	0.84
Quick Ratio	0.63	0.79	0.31	0.32	0.55
Cash Ratio	0.03	0.04	<0.01	0.02	0.05
Solvency Ratio	0.44	0.39	0.21	0.34	0.24
Operating Cash Flow Ratio	0.00	0.89	0.51	0.97	0.53
Short-Term Operating Cash Flow Coverage	0.00	3.25	0.96	1.88	1.28
Net Current Asset Value	₹ -4.73B	₹ -4.73B	₹ -10.38B	₹ -9.44B	₹ -9.51B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.34	0.36	0.47
Debt-to-Equity Ratio	0.26	0.31	0.77	0.82	1.37
Debt-to-Capital Ratio	0.20	0.24	0.43	0.45	0.58
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.30	0.34	0.51
Financial Leverage Ratio	1.54	1.66	2.23	2.28	2.93
Debt Service Coverage Ratio	2.70	2.79	0.78	1.28	1.38
Interest Coverage Ratio	7.39	17.87	4.49	8.52	8.86
Debt to Market Cap	0.12	0.07	0.20	0.22	0.24
Interest Debt Per Share	140.26	152.89	249.86	227.54	250.53
Net Debt to EBITDA	0.89	0.81	2.02	1.27	1.93
Profitability Margins
Gross Profit Margin	38.48%	41.82%	41.11%	29.62%	48.29%
EBIT Margin	17.65%	22.67%	18.64%	26.38%	26.80%
EBITDA Margin	24.25%	27.87%	25.17%	31.40%	32.34%
Operating Profit Margin	20.75%	37.33%	17.57%	26.19%	27.35%
Pretax Profit Margin	14.99%	21.22%	15.35%	24.08%	24.74%
Net Profit Margin	13.97%	14.03%	10.34%	16.28%	16.31%
Continuous Operations Profit Margin	13.97%	14.03%	10.34%	16.28%	16.31%
Net Income Per EBT	93.20%	66.11%	67.37%	67.62%	65.93%
EBT Per EBIT	72.24%	56.83%	87.36%	91.95%	90.48%
Return on Assets (ROA)	10.44%	11.35%	7.01%	14.53%	11.90%
Return on Equity (ROE)	18.49%	18.78%	15.62%	33.05%	34.82%
Return on Capital Employed (ROCE)	18.37%	35.80%	16.52%	31.84%	26.63%
Return on Invested Capital (ROIC)	16.26%	22.48%	9.22%	18.14%	15.40%
Return on Tangible Assets	10.50%	11.41%	7.06%	14.68%	12.06%
Earnings Yield	7.81%	4.46%	4.05%	9.01%	6.25%
Efficiency Ratios
Receivables Turnover	10.65	10.98	10.59	12.13	6.01
Payables Turnover	9.00	7.99	6.75	13.86	7.27
Inventory Turnover	4.32	3.82	4.24	7.21	5.20
Fixed Asset Turnover	0.98	1.12	0.85	1.11	0.95
Asset Turnover	0.75	0.81	0.68	0.89	0.73
Working Capital Turnover Ratio	30.52	1.05K	-7.49	-13.84	-10.59
Cash Conversion Cycle	78.12	83.03	66.43	54.39	80.78
Days of Sales Outstanding	34.26	33.25	34.45	30.09	60.75
Days of Inventory Outstanding	84.42	95.46	86.08	50.64	70.21
Days of Payables Outstanding	40.57	45.68	54.10	26.34	50.18
Operating Cycle	118.69	128.71	120.53	80.73	130.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	104.30	95.70	150.70	68.31
Free Cash Flow Per Share	0.00	58.21	-0.19	50.47	-41.51
CapEx Per Share	0.00	46.09	95.89	100.23	109.82
Free Cash Flow to Operating Cash Flow	0.00	0.56	>-0.01	0.33	-0.61
Dividend Paid and CapEx Coverage Ratio	0.00	1.86	0.94	1.42	0.62
Capital Expenditure Coverage Ratio	0.00	2.26	1.00	1.50	0.62
Operating Cash Flow Coverage Ratio	0.00	0.74	0.41	0.71	0.29
Operating Cash Flow to Sales Ratio	0.00	0.17	0.21	0.29	0.18
Free Cash Flow Yield	0.00%	3.07%	-0.02%	5.35%	-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.81	22.41	24.69	11.10	15.99
Price-to-Sales (P/S) Ratio	1.79	3.14	2.55	1.81	2.61
Price-to-Book (P/B) Ratio	2.06	4.21	3.86	3.67	5.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.61	-6.12K	18.70	-23.43
Price-to-Operating Cash Flow Ratio	0.00	18.20	12.16	6.26	14.24
Price-to-Earnings Growth (PEG) Ratio	-0.79	0.28	-0.55	0.28	0.11
Price-to-Fair Value	2.06	4.21	3.86	3.67	5.57
Enterprise Value Multiple	8.27	12.09	12.16	7.02	10.00
Enterprise Value	48.50B	85.91B	57.98B	47.85B	50.10B
EV to EBITDA	8.27	12.09	12.16	7.02	10.00
EV to Sales	2.01	3.37	3.06	2.21	3.23
EV to Free Cash Flow	0.00	34.94	-7.34K	22.82	-29.05
EV to Operating Cash Flow	0.00	19.50	14.58	7.64	17.65
Tangible Book Value Per Share	483.06	446.45	296.54	251.24	167.88
Shareholders’ Equity Per Share	487.03	450.88	301.83	257.30	174.72
Tax and Other Ratios
Effective Tax Rate	0.07	0.34	0.33	0.32	0.34
Revenue Per Share	560.63	603.72	455.79	522.13	372.98
Net Income Per Share	78.33	84.68	47.14	85.03	60.84
Tax Burden	0.93	0.66	0.67	0.68	0.66
Interest Burden	0.85	0.94	0.82	0.91	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.23	1.37	1.20	0.74

Currency in INR