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Esab India Limited (IN:ESABINDIA)
:ESABINDIA
India Market
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Esab India Limited (ESABINDIA) Ratios

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Esab India Limited Ratios

IN:ESABINDIA's free cash flow for Q3 2025 was ₹0.40. For the 2025 fiscal year, IN:ESABINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.73 1.75 1.75 1.72 1.81
Quick Ratio
1.26 1.27 1.27 1.12 1.25
Cash Ratio
0.29 0.16 0.16 0.16 0.11
Solvency Ratio
0.67 0.72 0.72 0.69 0.50
Operating Cash Flow Ratio
0.00 0.60 0.60 0.63 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 19.12 13.68
Net Current Asset Value
₹ 1.90B₹ 1.64B₹ 1.64B₹ 1.37B₹ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.02 0.01
Debt-to-Capital Ratio
0.01 0.01 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.79 1.80 1.80 1.82 1.79
Debt Service Coverage Ratio
85.72 354.54 354.54 20.94 14.88
Interest Coverage Ratio
136.68 428.26 428.26 589.03 389.97
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
3.64 3.29 3.29 2.81 1.93
Net Debt to EBITDA
-0.30 -0.14 -0.14 -0.15 -0.15
Profitability Margins
Gross Profit Margin
35.71%26.25%26.25%38.40%36.00%
EBIT Margin
17.20%17.79%17.79%16.74%12.83%
EBITDA Margin
18.37%18.91%18.91%17.85%14.15%
Operating Profit Margin
16.72%17.29%17.29%16.74%12.75%
Pretax Profit Margin
17.16%17.76%17.76%16.71%12.80%
Net Profit Margin
12.77%13.16%13.16%12.44%9.50%
Continuous Operations Profit Margin
12.77%13.16%13.16%12.44%9.50%
Net Income Per EBT
74.42%74.10%74.10%74.43%74.24%
EBT Per EBIT
102.66%102.72%102.72%99.83%100.42%
Return on Assets (ROA)
27.11%29.58%29.58%28.62%19.33%
Return on Equity (ROE)
51.51%53.25%53.25%52.13%34.52%
Return on Capital Employed (ROCE)
61.60%67.59%67.59%67.54%45.12%
Return on Invested Capital (ROIC)
45.77%49.91%49.91%48.95%32.44%
Return on Tangible Assets
27.21%29.68%29.68%28.78%19.36%
Earnings Yield
2.17%1.97%1.97%2.49%1.81%
Efficiency Ratios
Receivables Turnover
6.10 6.56 6.56 7.16 6.45
Payables Turnover
4.54 6.85 6.85 4.43 3.95
Inventory Turnover
6.76 8.21 8.21 5.44 5.41
Fixed Asset Turnover
9.60 9.70 9.70 9.74 9.60
Asset Turnover
2.12 2.25 2.25 2.30 2.03
Working Capital Turnover Ratio
13.66 7.69 7.69 7.31 5.54
Cash Conversion Cycle
33.41 46.78 46.78 35.53 31.62
Days of Sales Outstanding
59.83 55.63 55.63 50.96 56.61
Days of Inventory Outstanding
54.01 44.45 44.45 67.05 67.44
Days of Payables Outstanding
80.43 53.31 53.31 82.47 92.43
Operating Cycle
113.84 100.09 100.09 118.01 124.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 91.62 91.62 83.96 54.91
Free Cash Flow Per Share
0.00 73.11 73.11 62.03 47.64
CapEx Per Share
0.00 18.51 18.51 21.93 7.28
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.80 0.74 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 1.30 1.30 0.84 0.76
Capital Expenditure Coverage Ratio
0.00 4.95 4.95 3.83 7.55
Operating Cash Flow Coverage Ratio
0.00 30.86 30.86 32.23 31.54
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.12 0.10
Free Cash Flow Yield
0.00%1.36%1.36%1.76%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.12 50.64 50.64 40.08 55.16
Price-to-Sales (P/S) Ratio
5.89 6.66 6.66 4.99 5.24
Price-to-Book (P/B) Ratio
22.40 26.97 26.97 20.89 19.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 73.34 73.34 56.96 63.42
Price-to-Operating Cash Flow Ratio
0.00 58.52 58.52 42.08 55.02
Price-to-Earnings Growth (PEG) Ratio
24.93 2.52 2.52 0.66 1.31
Price-to-Fair Value
22.40 26.97 26.97 20.89 19.04
Enterprise Value Multiple
31.77 35.09 35.09 27.78 36.91
Enterprise Value
80.16B 82.20B 82.20B 54.09B 46.32B
EV to EBITDA
31.77 35.09 35.09 27.78 36.91
EV to Sales
5.84 6.64 6.64 4.96 5.22
EV to Free Cash Flow
0.00 73.04 73.04 56.65 63.17
EV to Operating Cash Flow
0.00 58.28 58.28 41.85 54.80
Tangible Book Value Per Share
234.71 197.64 197.64 167.39 158.26
Shareholders’ Equity Per Share
234.71 198.83 198.83 169.08 158.66
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.26
Revenue Per Share
892.37 804.77 804.77 708.63 576.31
Net Income Per Share
113.97 105.88 105.88 88.14 54.77
Tax Burden
0.74 0.74 0.74 0.74 0.74
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 <0.01 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.87 0.87 0.71 0.74
Currency in INR
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