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

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Eurotex Industries & Exports Ltd. Ratios

IN:EUROTEXIND's free cash flow for Q4 2025 was ₹0.99. For the 2025 fiscal year, IN:EUROTEXIND's free cash flow was decreased by ₹ and operating cash flow was ₹3.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.30 0.05 0.05 0.05 0.08
Quick Ratio
0.27 0.02 0.02 0.02 0.04
Cash Ratio
<0.01 0.01 0.01 <0.01 <0.01
Solvency Ratio
<0.01 -0.06 -0.06 <0.01 -0.14
Operating Cash Flow Ratio
0.00 -0.01 -0.01 0.02 -0.37
Short-Term Operating Cash Flow Coverage
0.00 -0.02 -0.02 0.03 -0.69
Net Current Asset Value
₹ -460.14M₹ -615.94M₹ -615.94M₹ -607.40M₹ -540.35M
Leverage Ratios
Debt-to-Assets Ratio
1.19 1.00 1.00 0.87 0.48
Debt-to-Equity Ratio
-1.33 -1.44 -1.44 -1.95 -3.49
Debt-to-Capital Ratio
4.00 3.29 3.29 2.06 1.40
Long-Term Debt-to-Capital Ratio
-0.21 -0.23 -0.23 -0.35 -2.59
Financial Leverage Ratio
-1.12 -1.43 -1.43 -2.24 -7.27
Debt Service Coverage Ratio
0.07 -0.04 -0.04 0.09 -0.18
Interest Coverage Ratio
-2.89 -0.86 -0.86 -0.52 -6.37
Debt to Market Cap
2.78 2.93 2.93 2.98 4.09
Interest Debt Per Share
46.26 46.43 46.43 46.56 31.06
Net Debt to EBITDA
24.42 -21.96 -21.96 15.64 -4.53
Profitability Margins
Gross Profit Margin
98.83%4.26%4.26%95.82%12.83%
EBIT Margin
-81.73%-718.05%-718.05%-11.98%-39.72%
EBITDA Margin
270.65%-268.31%-268.31%42.44%-22.89%
Operating Profit Margin
-1158.72%-353.05%-353.05%-24.36%-77.17%
Pretax Profit Margin
-482.52%-1091.71%-1091.71%-58.40%-51.84%
Net Profit Margin
-258.69%-1029.83%-1029.83%-44.86%-50.46%
Continuous Operations Profit Margin
-258.69%-1029.83%-1029.83%-44.86%-50.46%
Net Income Per EBT
53.61%94.33%94.33%76.81%97.34%
EBT Per EBIT
41.64%309.22%309.22%239.78%67.17%
Return on Assets (ROA)
-4.64%-17.23%-17.23%-5.86%-23.14%
Return on Equity (ROE)
5.33%24.70%24.70%13.13%168.28%
Return on Capital Employed (ROCE)
38.35%16.06%16.06%21.04%-346.40%
Return on Invested Capital (ROIC)
-29.83%-11.09%-11.09%-4.05%-52.48%
Return on Tangible Assets
-4.64%-17.23%-17.23%-5.86%-23.14%
Earnings Yield
-10.81%-50.29%-50.29%-20.10%-163.50%
Efficiency Ratios
Receivables Turnover
2.73 6.26 6.26 59.81 24.41
Payables Turnover
<0.01 0.18 0.18 0.06 1.73
Inventory Turnover
<0.01 0.40 0.40 0.14 10.72
Fixed Asset Turnover
0.06 0.02 0.02 0.17 0.59
Asset Turnover
0.02 0.02 0.02 0.13 0.46
Working Capital Turnover Ratio
-0.03 -0.01 -0.01 -0.12 -0.56
Cash Conversion Cycle
-46.72K -1.01K -1.01K -2.96K -161.58
Days of Sales Outstanding
133.53 58.33 58.33 6.10 14.96
Days of Inventory Outstanding
75.49K 907.96 907.96 2.67K 34.05
Days of Payables Outstanding
122.33K 1.97K 1.97K 5.64K 210.58
Operating Cycle
75.62K 966.29 966.29 2.67K 49.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.80 -0.80 1.21 -19.29
Free Cash Flow Per Share
0.00 -0.80 -0.80 1.15 -19.35
CapEx Per Share
0.00 <0.01 <0.01 0.06 0.06
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -224.74 -224.74 20.05 -307.46
Capital Expenditure Coverage Ratio
0.00 -224.74 -224.74 20.05 -307.46
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.02 0.03 -0.69
Operating Cash Flow to Sales Ratio
0.00 -1.10 -1.10 0.19 -0.73
Free Cash Flow Yield
0.00%-5.39%-5.39%7.90%-236.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.25 -1.99 -1.99 -4.98 -0.61
Price-to-Sales (P/S) Ratio
23.81 20.48 20.48 2.23 0.31
Price-to-Book (P/B) Ratio
-0.48 -0.49 -0.49 -0.65 -1.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -18.57 -18.57 12.65 -0.42
Price-to-Operating Cash Flow Ratio
0.00 -18.65 -18.65 12.02 -0.43
Price-to-Earnings Growth (PEG) Ratio
-0.66 -0.01 -0.01 0.06 0.02
Price-to-Fair Value
-0.48 -0.49 -0.49 -0.65 -1.03
Enterprise Value Multiple
33.22 -29.60 -29.60 20.90 -5.88
Enterprise Value
521.02M 503.84M 503.84M 507.72M 312.81M
EV to EBITDA
33.22 -29.60 -29.60 20.90 -5.88
EV to Sales
89.91 79.41 79.41 8.87 1.35
EV to Free Cash Flow
0.00 -72.00 -72.00 50.28 -1.85
EV to Operating Cash Flow
0.00 -72.32 -72.32 47.78 -1.85
Tangible Book Value Per Share
-32.71 -30.24 -30.24 -22.35 -7.97
Shareholders’ Equity Per Share
-32.71 -30.24 -30.24 -22.35 -7.97
Tax and Other Ratios
Effective Tax Rate
0.30 0.06 0.06 0.23 0.03
Revenue Per Share
0.66 0.73 0.73 6.54 26.57
Net Income Per Share
-1.71 -7.47 -7.47 -2.93 -13.41
Tax Burden
0.54 0.94 0.94 0.77 0.97
Interest Burden
5.90 1.52 1.52 4.88 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.84 0.84 0.10 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.11 0.11 -0.32 1.40
Currency in INR
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