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STOCKS

EPL Limited (IN:EPL)

:EPL

EPL

EPL Limited

RESEARCH TOOLSreports

EPL Limited (EPL) Ratios

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EPL Limited Ratios

IN:EPL's free cash flow for Q2 2026 was ₹0.60. For the 2026 fiscal year, IN:EPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.51	1.52	1.69	1.71
Quick Ratio	0.88	0.88	0.91	1.05	1.05
Cash Ratio	0.16	0.17	0.19	0.25	0.21
Solvency Ratio	0.42	0.43	0.32	0.31	0.32
Operating Cash Flow Ratio	0.22	0.69	0.54	0.63	0.35
Short-Term Operating Cash Flow Coverage	0.71	2.21	1.69	2.21	1.05
Net Current Asset Value	₹ 1.76B	₹ 874.00M	₹ -716.00M	₹ -169.00M	₹ 1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.24	0.25	0.23
Debt-to-Equity Ratio	0.32	0.34	0.44	0.45	0.42
Debt-to-Capital Ratio	0.24	0.25	0.30	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.09	0.12	0.18	0.20	0.17
Financial Leverage Ratio	1.70	1.70	1.82	1.83	1.80
Debt Service Coverage Ratio	1.67	1.73	1.42	1.71	1.55
Interest Coverage Ratio	7.53	4.33	3.22	4.67	8.30
Debt to Market Cap	0.11	0.10	0.14	0.15	0.11
Interest Debt Per Share	30.09	28.67	32.24	30.17	25.53
Net Debt to EBITDA	0.66	0.69	1.00	1.05	0.99
Profitability Margins
Gross Profit Margin	52.31%	58.81%	56.08%	54.69%	51.19%
EBIT Margin	13.05%	12.74%	9.68%	9.12%	9.80%
EBITDA Margin	21.07%	20.87%	18.17%	16.71%	17.22%
Operating Profit Margin	18.75%	11.71%	9.35%	8.53%	9.53%
Pretax Profit Margin	10.68%	10.00%	6.85%	7.25%	8.47%
Net Profit Margin	8.76%	8.52%	5.44%	6.14%	6.29%
Continuous Operations Profit Margin	8.89%	8.63%	5.37%	6.25%	6.49%
Net Income Per EBT	82.03%	85.17%	79.46%	84.59%	74.24%
EBT Per EBIT	56.96%	85.46%	73.25%	85.08%	88.97%
Return on Assets (ROA)	8.98%	8.96%	5.60%	6.24%	6.51%
Return on Equity (ROE)	16.77%	15.25%	10.19%	11.40%	11.75%
Return on Capital Employed (ROCE)	27.36%	17.28%	13.44%	11.80%	13.55%
Return on Invested Capital (ROIC)	19.91%	13.09%	9.22%	9.10%	9.13%
Return on Tangible Assets	9.29%	9.31%	5.84%	6.53%	6.86%
Earnings Yield	6.68%	5.54%	3.67%	4.41%	3.51%
Efficiency Ratios
Receivables Turnover	5.55	6.03	602.48	5.65	5.26
Payables Turnover	3.19	2.92	3.04	3.35	3.67
Inventory Turnover	2.59	2.41	2.62	2.75	2.80
Fixed Asset Turnover	2.19	2.23	2.14	2.16	2.24
Asset Turnover	1.02	1.05	1.03	1.02	1.03
Working Capital Turnover Ratio	13.52	7.36	6.41	5.69	5.63
Cash Conversion Cycle	91.98	87.02	19.68	88.32	100.32
Days of Sales Outstanding	65.78	60.58	0.61	64.64	69.40
Days of Inventory Outstanding	140.77	151.43	139.17	132.56	130.38
Days of Payables Outstanding	114.56	124.99	120.10	108.88	99.46
Operating Cycle	206.54	212.01	139.78	197.20	199.78
Cash Flow Ratios
Operating Cash Flow Per Share	9.26	24.87	18.43	18.98	9.87
Free Cash Flow Per Share	4.01	13.51	6.66	6.77	1.15
CapEx Per Share	5.25	11.36	11.77	12.21	8.73
Free Cash Flow to Operating Cash Flow	0.43	0.54	0.36	0.36	0.12
Dividend Paid and CapEx Coverage Ratio	1.20	1.54	1.15	1.15	0.76
Capital Expenditure Coverage Ratio	1.76	2.19	1.57	1.55	1.13
Operating Cash Flow Coverage Ratio	0.35	0.99	0.64	0.68	0.41
Operating Cash Flow to Sales Ratio	0.06	0.19	0.15	0.16	0.09
Free Cash Flow Yield	2.14%	6.66%	3.65%	4.17%	0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.96	18.06	27.24	22.69	28.51
Price-to-Sales (P/S) Ratio	1.31	1.54	1.48	1.39	1.79
Price-to-Book (P/B) Ratio	2.28	2.75	2.78	2.59	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	46.65	15.01	27.41	23.96	168.86
Price-to-Operating Cash Flow Ratio	20.20	8.15	9.90	8.55	19.61
Price-to-Earnings Growth (PEG) Ratio	-5.08	0.26	-4.33	4.28	-2.74
Price-to-Fair Value	2.28	2.75	2.78	2.59	3.35
Enterprise Value Multiple	6.89	8.06	9.16	9.39	11.40
Enterprise Value	66.29B	70.89B	65.18B	57.95B	66.93B
EV to EBITDA	6.89	8.06	9.16	9.39	11.40
EV to Sales	1.45	1.68	1.66	1.57	1.96
EV to Free Cash Flow	51.63	16.41	30.76	26.99	184.89
EV to Operating Cash Flow	22.36	8.92	11.11	9.63	21.47
Tangible Book Value Per Share	77.54	69.09	60.71	57.82	53.56
Shareholders’ Equity Per Share	81.93	73.66	65.71	62.72	57.78
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.22	0.14	0.23
Revenue Per Share	142.65	131.80	123.03	116.48	107.93
Net Income Per Share	12.50	11.23	6.70	7.15	6.79
Tax Burden	0.82	0.85	0.79	0.85	0.74
Interest Burden	0.82	0.79	0.71	0.80	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.58	2.21	2.75	2.25	1.08

Currency in INR