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Euro Multivision Limited (IN:EUROMULTI)
:EUROMULTI
India Market
EUROMULTI
Euro Multivision Limited
RESEARCH TOOLSreports

Euro Multivision Limited (EUROMULTI) Ratios

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Euro Multivision Limited Ratios

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
Mar 22Mar 21Mar 20Mar 19
Liquidity Ratios
Current Ratio
 0.01 0.01 0.01 0.01 0.02
Quick Ratio
 0.01 0.01 0.01 0.01 0.02
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Net Current Asset Value
₹ -4.08B₹ -4.08B₹ -4.08B₹ -4.07B₹ -4.06B
Leverage Ratios
Debt-to-Assets Ratio
 3.87 3.87 3.13 2.62 2.16
Debt-to-Equity Ratio
 -0.60 -0.60 -0.63 -0.65 -0.68
Debt-to-Capital Ratio
 -1.53 -1.53 -1.67 -1.88 -2.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.16 -0.16 -0.20 -0.25 -0.31
Debt Service Coverage Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Interest Coverage Ratio
 -13.88K -13.88K -2.09K -0.42 -777.42
Debt to Market Cap
 60.32 62.40 82.30 258.72 112.30
Interest Debt Per Share
 90.48 90.48 90.53 90.57 89.85
Net Debt to EBITDA
 -588.50 -588.50 -1.42K -181.33 -126.70
Profitability Margins
Gross Profit Margin
-700.00%-700.00%-385.31%-32.37%-7.15%
EBIT Margin
-1238860.00%-1238860.00%-43629.06%-4102.27%-238.25%
EBITDA Margin
-36590.00%-36590.00%-474.06%-323.85%-25.73%
Operating Profit Margin
-1249510.00%-1249510.00%-44122.19%-4.16%-245.96%
Pretax Profit Margin
-1238870.00%-1238870.00%-43637.96%-4112.19%-238.43%
Net Profit Margin
-1226130.00%-1226130.00%-44026.25%-4112.19%-259.60%
Continuous Operations Profit Margin
-1226130.00%-1226130.00%-44026.21%-4112.19%-259.60%
Net Income Per EBT
98.97%98.97%100.89%100.00%108.88%
EBT Per EBIT
99.15%99.15%98.90%98794.92%96.94%
Return on Assets (ROA)
-22.03%-22.03%-20.44%-18.35%-17.23%
Return on Equity (ROE)
3.50%3.44%4.09%4.57%5.41%
Return on Capital Employed (ROCE)
3.51%3.51%4.10%<0.01%5.12%
Return on Invested Capital (ROIC)
8.76%8.76%10.97%0.01%15.44%
Return on Tangible Assets
-22.03%-22.03%-20.44%-18.35%-17.23%
Earnings Yield
-355.30%-355.30%-538.13%-1811.56%-894.15%
Efficiency Ratios
Receivables Turnover
 0.13 0.13 0.04 21.36 2.09
Payables Turnover
 0.01 0.01 0.19 0.61 9.84
Inventory Turnover
 0.05 0.05 0.90 1.50 63.06
Fixed Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.07
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.07
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Cash Conversion Cycle
 -25.29K -25.29K 7.63K -342.69 143.44
Days of Sales Outstanding
 2.77K 2.77K 9.16K 17.09 174.75
Days of Inventory Outstanding
 7.61K 7.61K 403.78 242.93 5.79
Days of Payables Outstanding
 35.67K 35.67K 1.94K 602.71 37.10
Operating Cycle
 10.38K 10.38K 9.57K 260.02 180.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 -0.02 -0.80 -0.45
Free Cash Flow Per Share
 0.03 0.03 -0.02 -0.80 -0.45
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 82.60 82.60 -1.46 -5.16 -0.16
Free Cash Flow Yield
2.31%2.39%-1.78%-227.22%-56.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.28 -0.28 -0.19 -0.06 -0.11
Price-to-Sales (P/S) Ratio
 3.57K 3.45K 81.81 2.27 0.29
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 43.22 41.78 -56.18 -0.44 -1.77
Price-to-Operating Cash Flow Ratio
 41.78 41.78 -56.18 -0.44 -1.77
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 0.03 <0.01 0.12
Price-to-Fair Value
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
 -598.26 -597.93 -1.44K -182.04 -127.83
Enterprise Value
 2.19B 2.19B 2.18B 2.16B 2.16B
EV to EBITDA
 -598.26 -597.93 -1.44K -182.04 -127.83
EV to Sales
 218.90K 218.78K 6.81K 589.52 32.89
EV to Free Cash Flow
 2.65K 2.65K -4.68K -114.30 -200.25
EV to Operating Cash Flow
 2.65K 2.65K -4.68K -114.30 -200.25
Tangible Book Value Per Share
 -149.78 -149.78 -144.63 -138.71 -132.34
Shareholders’ Equity Per Share
 -149.78 -149.78 -144.63 -138.71 -132.34
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 >-0.01 0.00 -0.09
Revenue Per Share
 <0.01 <0.01 0.01 0.15 2.76
Net Income Per Share
 -5.15 -5.15 -5.92 -6.34 -7.15
Tax Burden
 0.99 0.99 1.01 1.00 1.09
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 68.90 42.90 1.45 0.16 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 >-0.01 <0.01 0.13 0.06
Currency in INR