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Eurotex Industries & Exports Ltd. (IN:EUROTEXIND)
:EUROTEXIND
India Market
EUROTEXIND
Eurotex Industries & Exports Ltd.
RESEARCH TOOLSreports

Eurotex Industries & Exports Ltd. (EUROTEXIND) Ratios

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Eurotex Industries & Exports Ltd. Ratios

IN:EUROTEXIND's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:EUROTEXIND's free cash flow was decreased by ₹ and operating cash flow was ₹60.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.05 0.30 0.05 0.05 0.04
Quick Ratio
 0.02 0.27 0.02 0.02 0.03
Cash Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Solvency Ratio
 0.05 0.01 -0.06 <0.01 -0.13
Operating Cash Flow Ratio
 -0.03 -0.03 -0.01 0.02 -0.15
Short-Term Operating Cash Flow Coverage
 -0.04 -0.05 -0.02 0.03 -0.23
Net Current Asset Value
₹ -558.60M₹ -460.14M₹ -615.94M₹ -607.40M₹ -630.34M
Leverage Ratios
Debt-to-Assets Ratio
 1.16 1.19 1.00 0.87 0.78
Debt-to-Equity Ratio
 -1.30 -1.33 -1.44 -1.95 -2.31
Debt-to-Capital Ratio
 4.32 4.00 3.29 2.06 1.76
Long-Term Debt-to-Capital Ratio
 -0.22 -0.21 -0.23 -0.35 -0.44
Financial Leverage Ratio
 -1.12 -1.12 -1.43 -2.24 -2.95
Debt Service Coverage Ratio
 0.16 0.09 -0.04 0.09 -0.16
Interest Coverage Ratio
 -2.23 -2.85 -0.86 -1.11 -4.15
Debt to Market Cap
 2.96 3.36 2.93 2.98 3.27
Interest Debt Per Share
 43.38 46.47 46.43 46.51 46.45
Net Debt to EBITDA
 8.90 20.22 -21.96 15.64 -7.81
Profitability Margins
Gross Profit Margin
-114.50%98.88%-795.71%95.82%-1.04%
EBIT Margin
471.86%-52.75%-718.05%-12.70%-387.77%
EBITDA Margin
654.84%163.79%-268.31%42.44%-229.73%
Operating Profit Margin
-822.10%-574.12%-353.05%-50.89%-509.65%
Pretax Profit Margin
102.59%-254.36%-1091.71%-58.40%-510.47%
Net Profit Margin
296.44%-150.65%-1029.83%-44.86%-559.93%
Continuous Operations Profit Margin
296.44%-150.65%-1029.83%-44.86%-559.93%
Net Income Per EBT
288.97%59.23%94.33%76.81%109.69%
EBT Per EBIT
-12.48%44.30%309.22%114.75%100.16%
Return on Assets (ROA)
5.84%-5.39%-17.23%-5.86%-24.03%
Return on Equity (ROE)
-6.34%6.06%24.70%13.13%70.95%
Return on Capital Employed (ROCE)
29.82%37.92%16.06%43.97%387.01%
Return on Invested Capital (ROIC)
-35.68%-24.83%-11.09%-8.47%-31.11%
Return on Tangible Assets
5.84%-5.39%-17.23%-5.86%-24.03%
Earnings Yield
14.90%-15.25%-50.29%-20.10%-100.55%
Efficiency Ratios
Receivables Turnover
 7.70 5.46 6.26 23.68 497.57
Payables Turnover
 1.01 <0.01 1.73 0.06 0.23
Inventory Turnover
 1.80 <0.01 3.76 0.14 2.75
Fixed Asset Turnover
 0.06 0.11 0.02 0.17 0.06
Asset Turnover
 0.02 0.04 0.02 0.13 0.04
Working Capital Turnover Ratio
 -0.03 -0.03 -0.01 -0.12 -0.05
Cash Conversion Cycle
 -111.90 -24.44K -55.63 -2.95K -1.42K
Days of Sales Outstanding
 47.39 66.91 58.33 15.41 0.73
Days of Inventory Outstanding
 202.52 39.48K 97.05 2.67K 132.94
Days of Payables Outstanding
 361.81 63.99K 211.01 5.64K 1.56K
Operating Cycle
 249.91 39.55K 155.39 2.68K 133.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.48 -1.89 -0.80 1.21 -8.53
Free Cash Flow Per Share
 -1.48 -1.91 -0.80 1.15 -8.53
CapEx Per Share
 0.00 0.02 <0.01 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -79.38 -224.74 20.05 -6.22K
Capital Expenditure Coverage Ratio
 0.00 -79.38 -224.74 20.05 -6.22K
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 -0.02 0.03 -0.20
Operating Cash Flow to Sales Ratio
 -2.14 -1.43 -1.10 0.19 -3.57
Free Cash Flow Yield
-10.75%-14.63%-5.39%7.90%-64.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.71 -6.56 -1.99 -4.98 -0.99
Price-to-Sales (P/S) Ratio
 19.90 9.88 20.48 2.23 5.57
Price-to-Book (P/B) Ratio
 -0.44 -0.40 -0.49 -0.65 -0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.30 -6.83 -18.57 12.65 -1.56
Price-to-Operating Cash Flow Ratio
 -9.30 -6.92 -18.65 12.02 -1.56
Price-to-Earnings Growth (PEG) Ratio
 -0.53 0.09 -0.01 0.06 3.33
Price-to-Fair Value
 -0.44 -0.40 -0.49 -0.65 -0.71
Enterprise Value Multiple
 11.94 26.25 -29.60 20.90 -10.23
Enterprise Value
 474.59M 497.29M 503.84M 507.72M 491.10M
EV to EBITDA
 11.94 26.25 -29.60 20.90 -10.23
EV to Sales
 78.20 43.00 79.41 8.87 23.50
EV to Free Cash Flow
 -36.56 -29.75 -72.00 50.28 -6.58
EV to Operating Cash Flow
 -36.56 -30.12 -72.32 47.78 -6.58
Tangible Book Value Per Share
 -31.37 -32.85 -30.24 -22.35 -18.85
Shareholders’ Equity Per Share
 -31.37 -32.85 -30.24 -22.35 -18.85
Tax and Other Ratios
Effective Tax Rate
 -1.89 0.41 0.06 0.23 -0.10
Revenue Per Share
 0.69 1.32 0.73 6.54 2.39
Net Income Per Share
 2.06 -1.99 -7.47 -2.93 -13.37
Tax Burden
 2.89 0.59 0.94 0.77 1.10
Interest Burden
 0.22 4.82 1.52 4.60 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.04 2.53 0.84 0.10 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.09 0.95 0.11 -0.32 0.70
Currency in INR