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EPL Limited (IN:EPL)
:EPL
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.56 1.56 1.51 1.52 1.69
Quick Ratio
 0.88 0.88 0.88 0.91 1.05
Cash Ratio
 0.15 0.15 0.17 0.19 0.25
Solvency Ratio
 0.38 0.38 0.43 0.32 0.31
Operating Cash Flow Ratio
 0.22 0.46 0.69 0.54 0.63
Short-Term Operating Cash Flow Coverage
 0.77 1.63 2.21 1.69 2.21
Net Current Asset Value
₹ 857.00M₹ 857.00M₹ 874.00M₹ -716.00M₹ -169.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.24 0.25
Debt-to-Equity Ratio
 0.34 0.34 0.34 0.44 0.45
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.18 0.20
Financial Leverage Ratio
 1.71 1.71 1.70 1.82 1.83
Debt Service Coverage Ratio
 1.80 1.76 1.73 1.42 1.71
Interest Coverage Ratio
 5.06 5.06 4.33 3.22 4.67
Debt to Market Cap
 0.11 0.12 0.10 0.14 0.15
Interest Debt Per Share
 33.71 33.65 28.67 32.24 30.17
Net Debt to EBITDA
 0.77 0.79 0.69 1.00 1.05
Profitability Margins
Gross Profit Margin
45.35%31.86%58.81%56.08%54.69%
EBIT Margin
12.62%12.19%12.74%9.68%9.12%
EBITDA Margin
20.70%20.27%20.87%18.17%16.71%
Operating Profit Margin
12.19%12.19%11.71%9.35%8.53%
Pretax Profit Margin
10.09%10.09%10.00%6.85%7.25%
Net Profit Margin
8.16%8.16%8.52%5.44%6.14%
Continuous Operations Profit Margin
8.27%8.27%8.63%5.37%6.25%
Net Income Per EBT
80.92%80.92%85.17%79.46%84.59%
EBT Per EBIT
82.78%82.78%85.46%73.25%85.08%
Return on Assets (ROA)
7.94%7.94%8.96%5.60%6.24%
Return on Equity (ROE)
15.26%13.61%15.25%10.19%11.40%
Return on Capital Employed (ROCE)
16.38%16.38%17.28%13.44%11.80%
Return on Invested Capital (ROIC)
12.11%12.11%13.09%9.22%9.10%
Return on Tangible Assets
8.18%8.18%9.31%5.84%6.53%
Earnings Yield
5.70%5.92%5.54%3.67%4.41%
Efficiency Ratios
Receivables Turnover
 5.47 5.47 6.03 602.48 5.65
Payables Turnover
 3.39 4.22 2.92 3.04 3.35
Inventory Turnover
 2.81 3.50 2.41 2.62 2.75
Fixed Asset Turnover
 1.98 1.98 2.23 2.14 2.16
Asset Turnover
 0.97 0.97 1.05 1.03 1.02
Working Capital Turnover Ratio
 6.62 7.08 7.36 6.41 5.69
Cash Conversion Cycle
 88.96 84.56 87.02 19.68 88.32
Days of Sales Outstanding
 66.75 66.75 60.58 0.61 64.64
Days of Inventory Outstanding
 129.96 104.23 151.43 139.17 132.56
Days of Payables Outstanding
 107.75 86.42 124.99 120.10 108.88
Operating Cycle
 196.71 170.98 212.01 139.78 197.20
Cash Flow Ratios
Operating Cash Flow Per Share
 9.28 19.59 24.87 18.43 18.98
Free Cash Flow Per Share
 4.02 4.55 13.51 6.66 6.77
CapEx Per Share
 5.26 15.04 11.36 11.77 12.21
Free Cash Flow to Operating Cash Flow
 0.43 0.23 0.54 0.36 0.36
Dividend Paid and CapEx Coverage Ratio
 1.20 0.98 1.54 1.15 1.15
Capital Expenditure Coverage Ratio
 1.76 1.30 2.19 1.57 1.55
Operating Cash Flow Coverage Ratio
 0.31 0.65 0.99 0.64 0.68
Operating Cash Flow to Sales Ratio
 0.06 0.13 0.19 0.15 0.16
Free Cash Flow Yield
1.88%2.22%6.66%3.65%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.56 16.89 18.06 27.24 22.69
Price-to-Sales (P/S) Ratio
 1.44 1.38 1.54 1.48 1.39
Price-to-Book (P/B) Ratio
 2.39 2.30 2.75 2.78 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 53.29 45.09 15.01 27.41 23.96
Price-to-Operating Cash Flow Ratio
 23.03 10.48 8.15 9.90 8.55
Price-to-Earnings Growth (PEG) Ratio
 2.20 2.16 0.26 -4.33 4.28
Price-to-Fair Value
 2.39 2.30 2.75 2.78 2.59
Enterprise Value Multiple
 7.71 7.59 8.06 9.16 9.39
Enterprise Value
 76.02B 73.29B 70.89B 65.18B 57.95B
EV to EBITDA
 7.71 7.59 8.06 9.16 9.39
EV to Sales
 1.60 1.54 1.68 1.66 1.57
EV to Free Cash Flow
 59.20 50.30 16.41 30.76 26.99
EV to Operating Cash Flow
 25.64 11.69 8.92 11.11 9.63
Tangible Book Value Per Share
 85.12 84.98 69.09 60.71 57.82
Shareholders’ Equity Per Share
 89.42 89.28 73.66 65.71 62.72
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.14 0.22 0.14
Revenue Per Share
 149.05 148.81 131.80 123.03 116.48
Net Income Per Share
 12.17 12.15 11.23 6.70 7.15
Tax Burden
 0.81 0.81 0.85 0.79 0.85
Interest Burden
 0.80 0.83 0.79 0.71 0.80
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.20 0.20 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.58 1.61 2.21 2.75 2.25
Currency in INR