IN:EUROMULTI's free cash flow for Q2 2023 was ₹0.00. For the 2023 fiscal year, IN:EUROMULTI's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.01	0.01	0.01	0.01	-
Quick Ratio	0.01	0.01	0.01	0.01	-
Cash Ratio	<0.01	<0.01	<0.01	<0.01	-
Solvency Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Operating Cash Flow Ratio	<0.01	<0.01	>-0.01	>-0.01	-
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	>-0.01	>-0.01	-
Net Current Asset Value	₹ -4.08B	₹ -4.08B	₹ -4.08B	₹ -4.07B	-
Leverage Ratios
Debt-to-Assets Ratio	3.87	3.87	3.13	2.62	-
Debt-to-Equity Ratio	-0.60	-0.60	-0.63	-0.65	-
Debt-to-Capital Ratio	-1.53	-1.53	-1.67	-1.88	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.16	-0.16	-0.20	-0.25	-
Debt Service Coverage Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Interest Coverage Ratio	-13.88K	-124.29	-5.05	-0.42	-
Debt to Market Cap	60.32	62.40	82.30	258.72	-
Interest Debt Per Share	90.48	90.48	90.53	90.57	-
Net Debt to EBITDA	-588.50	-588.50	-1.46K	-181.33	-
Profitability Margins
Gross Profit Margin	-700.00%	-400.00%	-373.97%	-85.47%	-
EBIT Margin	-1238860.00%	-1238860.00%	-43598.68%	-5747.61%	-
EBITDA Margin	-36590.00%	-36590.00%	-461.60%	-453.74%	-
Operating Profit Margin	-1249510.00%	-1242.89%	-43.92%	-5.83%	-
Pretax Profit Margin	-1238870.00%	-1238870.00%	-43607.57%	-5761.51%	-
Net Profit Margin	-1226130.00%	-1226130.00%	-43995.55%	-5761.51%	-
Continuous Operations Profit Margin	-1226130.00%	-1226130.00%	-43995.55%	-5761.51%	-
Net Income Per EBT	98.97%	98.97%	100.89%	100.00%	-
EBT Per EBIT	99.15%	99676.56%	99299.90%	98794.92%	-
Return on Assets (ROA)	-22.03%	-22.03%	-20.44%	-18.35%	-
Return on Equity (ROE)	3.50%	3.44%	4.09%	4.57%	-
Return on Capital Employed (ROCE)	3.51%	<0.01%	<0.01%	<0.01%	-
Return on Invested Capital (ROIC)	8.76%	<0.01%	<0.01%	<0.01%	-
Return on Tangible Assets	-22.03%	-22.03%	-20.44%	-18.35%	-
Earnings Yield	-355.30%	-355.30%	-538.13%	-1811.56%	-
Efficiency Ratios
Receivables Turnover	0.13	0.13	0.04	0.00	-
Payables Turnover	0.01	<0.01	0.18	0.61	-
Inventory Turnover	0.05	0.03	0.88	1.50	-
Fixed Asset Turnover	<0.01	<0.01	<0.01	<0.01	-
Asset Turnover	<0.01	<0.01	<0.01	<0.01	-
Working Capital Turnover Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Cash Conversion Cycle	-25.29K	-42.13K	7.58K	-359.77	-
Days of Sales Outstanding	2.77K	2.77K	9.16K	0.00	-
Days of Inventory Outstanding	7.61K	12.17K	413.13	242.93	-
Days of Payables Outstanding	35.67K	57.07K	1.99K	602.71	-
Operating Cycle	10.38K	14.94K	9.57K	242.93	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	-0.01	-0.80	-
Free Cash Flow Per Share	0.03	0.03	-0.01	-0.80	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	<0.01	<0.01	>-0.01	>-0.01	-
Operating Cash Flow to Sales Ratio	82.60	82.60	-0.83	-7.23	-
Free Cash Flow Yield	2.31%	2.39%	-1.02%	-227.22%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.28	-0.28	-0.19	-0.06	-
Price-to-Sales (P/S) Ratio	3.57K	3.45K	81.76	3.18	-
Price-to-Book (P/B) Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	43.22	41.78	-98.30	-0.44	-
Price-to-Operating Cash Flow Ratio	41.78	41.78	-98.30	-0.44	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.02	0.03	<0.01	-
Price-to-Fair Value	>-0.01	>-0.01	>-0.01	>-0.01	-
Enterprise Value Multiple	-598.26	-597.93	-1.48K	-182.04	-
Enterprise Value	2.19B	2.19B	2.18B	2.16B	-
EV to EBITDA	-598.26	-597.93	-1.48K	-182.04	-
EV to Sales	218.90K	218.78K	6.81K	825.97	-
EV to Free Cash Flow	2.65K	2.65K	-8.19K	-114.30	-
EV to Operating Cash Flow	2.65K	2.65K	-8.19K	-114.30	-
Tangible Book Value Per Share	-149.78	-149.78	-144.63	-138.71	-
Shareholders’ Equity Per Share	-149.78	-149.78	-144.63	-138.71	-
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	>-0.01	<0.01	-
Revenue Per Share	<0.01	<0.01	0.01	0.11	-
Net Income Per Share	-5.15	-5.15	-5.92	-6.34	-
Tax Burden	0.99	0.99	1.01	1.00	-
Interest Burden	1.00	1.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	42.90	42.90	1.45	0.22	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	>-0.01	>-0.01	<0.01	0.13	-

Currency in INR

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