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STOCKS

EPL Limited (IN:EPL)

:EPL

EPL

EPL Limited

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EPL Limited (EPL) Ratios

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EPL Limited Ratios

IN:EPL's free cash flow for Q4 2025 was ₹0.58. For the 2025 fiscal year, IN:EPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.52	1.69	1.69	1.74
Quick Ratio	0.88	0.91	1.05	1.05	1.20
Cash Ratio	0.17	0.19	0.25	0.25	0.31
Solvency Ratio	0.45	0.32	0.31	0.31	0.37
Operating Cash Flow Ratio	0.00	0.54	0.63	0.63	0.68
Short-Term Operating Cash Flow Coverage	0.00	1.69	2.21	2.21	2.62
Net Current Asset Value	₹ 874.00M	₹ -716.00M	₹ -169.00M	₹ -169.00M	₹ 640.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.25	0.25	0.21
Debt-to-Equity Ratio	0.34	0.44	0.45	0.45	0.38
Debt-to-Capital Ratio	0.25	0.30	0.31	0.31	0.28
Long-Term Debt-to-Capital Ratio	0.12	0.18	0.20	0.20	0.17
Financial Leverage Ratio	1.70	1.82	1.83	1.83	1.77
Debt Service Coverage Ratio	1.81	1.42	1.71	1.71	2.20
Interest Coverage Ratio	7.22	3.67	4.99	4.99	10.10
Debt to Market Cap	0.09	0.14	0.15	0.15	0.07
Interest Debt Per Share	28.66	32.24	30.17	30.17	21.63
Net Debt to EBITDA	0.66	1.00	1.05	1.05	0.67
Profitability Margins
Gross Profit Margin	59.00%	15.97%	54.69%	54.69%	53.75%
EBIT Margin	13.17%	9.78%	8.98%	8.98%	12.00%
EBITDA Margin	21.21%	18.36%	16.71%	16.71%	19.81%
Operating Profit Margin	18.92%	10.79%	9.11%	9.11%	12.51%
Pretax Profit Margin	10.64%	6.92%	7.25%	7.25%	10.76%
Net Profit Margin	9.15%	5.50%	6.14%	6.14%	7.77%
Continuous Operations Profit Margin	9.26%	5.42%	6.32%	6.32%	7.97%
Net Income Per EBT	85.98%	79.46%	84.59%	84.59%	72.21%
EBT Per EBIT	56.27%	64.17%	79.64%	79.64%	86.00%
Return on Assets (ROA)	9.86%	5.60%	6.24%	6.24%	7.94%
Return on Equity (ROE)	17.82%	10.19%	11.40%	11.40%	14.08%
Return on Capital Employed (ROCE)	28.59%	15.35%	12.61%	12.61%	17.20%
Return on Invested Capital (ROIC)	21.82%	10.53%	9.73%	9.73%	11.54%
Return on Tangible Assets	10.24%	5.84%	6.53%	6.53%	8.43%
Earnings Yield	5.23%	3.67%	4.41%	4.41%	3.21%
Efficiency Ratios
Receivables Turnover	6.17	596.34	5.74	5.74	5.22
Payables Turnover	2.98	5.76	3.35	3.35	3.37
Inventory Turnover	2.46	4.97	2.75	2.75	3.43
Fixed Asset Turnover	2.28	2.12	2.16	2.16	2.15
Asset Turnover	1.08	1.02	1.02	1.02	1.02
Working Capital Turnover Ratio	14.81	6.34	5.69	5.69	5.48
Cash Conversion Cycle	85.11	10.69	87.31	87.31	68.00
Days of Sales Outstanding	59.17	0.61	63.63	63.63	69.87
Days of Inventory Outstanding	148.58	73.49	132.56	132.56	106.40
Days of Payables Outstanding	122.64	63.42	108.88	108.88	108.27
Operating Cycle	207.75	74.10	196.19	196.19	176.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.43	18.98	18.98	16.56
Free Cash Flow Per Share	0.00	6.66	6.77	6.77	10.98
CapEx Per Share	0.00	11.77	12.21	12.21	5.58
Free Cash Flow to Operating Cash Flow	0.00	0.36	0.36	0.36	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.15	1.15	1.15	1.71
Capital Expenditure Coverage Ratio	0.00	1.57	1.55	1.55	2.97
Operating Cash Flow Coverage Ratio	0.00	0.64	0.68	0.68	0.81
Operating Cash Flow to Sales Ratio	0.00	0.15	0.16	0.16	0.17
Free Cash Flow Yield	0.00%	3.65%	4.17%	4.17%	4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.11	27.24	22.69	22.69	31.17
Price-to-Sales (P/S) Ratio	1.75	1.50	1.39	1.39	2.42
Price-to-Book (P/B) Ratio	3.20	2.78	2.59	2.59	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.41	23.96	23.96	21.51
Price-to-Operating Cash Flow Ratio	0.00	9.90	8.55	8.55	14.27
Price-to-Earnings Growth (PEG) Ratio	1.94	-4.33	4.28	4.28	2.03
Price-to-Fair Value	3.20	2.78	2.59	2.59	4.39
Enterprise Value Multiple	8.92	9.16	9.39	9.39	12.90
Enterprise Value	81.60B	65.18B	57.95B	57.95B	78.61B
EV to EBITDA	8.92	9.16	9.39	9.39	12.90
EV to Sales	1.89	1.68	1.57	1.57	2.55
EV to Free Cash Flow	0.00	30.76	26.99	26.99	22.69
EV to Operating Cash Flow	0.00	11.11	9.63	9.63	15.05
Tangible Book Value Per Share	69.14	60.71	57.82	57.82	49.33
Shareholders’ Equity Per Share	73.71	65.71	62.72	62.72	53.82
Tax and Other Ratios
Effective Tax Rate	0.13	0.22	0.14	0.14	0.26
Revenue Per Share	135.02	121.78	116.48	116.48	97.53
Net Income Per Share	12.36	6.70	7.15	7.15	7.58
Tax Burden	0.86	0.79	0.85	0.85	0.72
Interest Burden	0.81	0.71	0.81	0.81	0.90
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.75	2.25	2.25	1.58

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