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Eveready Industries India Ltd (IN:EVEREADY)

:EVEREADY

EVEREADY

Eveready Industries India Ltd

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Eveready Industries India Ltd (EVEREADY) Ratios

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Eveready Industries India Ltd Ratios

IN:EVEREADY's free cash flow for Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:EVEREADY's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.15	1.15	1.08	0.94	0.92
Quick Ratio	0.48	0.48	0.47	0.39	0.45
Cash Ratio	0.02	0.02	<0.01	0.10	0.13
Solvency Ratio	0.17	0.17	0.08	0.11	-0.37
Operating Cash Flow Ratio	0.38	0.38	0.09	0.31	0.33
Short-Term Operating Cash Flow Coverage	1.09	1.09	0.22	0.72	0.87
Net Current Asset Value	₹ -1.13B	₹ -1.13B	₹ -2.01B	₹ -2.38B	₹ -2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.40	0.42	0.43
Debt-to-Equity Ratio	0.79	0.79	1.25	1.36	1.80
Debt-to-Capital Ratio	0.44	0.44	0.55	0.58	0.64
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.39	0.39	0.47
Financial Leverage Ratio	2.49	2.49	3.08	3.24	4.15
Debt Service Coverage Ratio	0.74	0.74	0.50	0.53	-0.92
Interest Coverage Ratio	3.46	3.46	1.47	2.04	4.01
Debt to Market Cap	0.12	0.12	0.18	0.15	0.21
Interest Debt Per Share	46.59	46.59	62.55	60.73	67.66
Net Debt to EBITDA	2.09	2.09	3.33	2.80	-0.93
Profitability Margins
Gross Profit Margin	42.38%	42.38%	37.74%	39.34%	44.23%
EBIT Margin	8.64%	8.64%	6.41%	7.88%	-34.93%
EBITDA Margin	11.01%	11.01%	8.94%	10.47%	-32.34%
Operating Profit Margin	8.60%	8.60%	6.28%	7.83%	16.33%
Pretax Profit Margin	6.20%	6.20%	2.61%	4.05%	-39.00%
Net Profit Margin	5.13%	5.13%	2.08%	3.88%	-25.18%
Continuous Operations Profit Margin	5.13%	5.13%	2.08%	4.00%	-25.18%
Net Income Per EBT	82.79%	82.79%	79.70%	95.95%	64.57%
EBT Per EBIT	72.15%	72.15%	41.56%	51.68%	-238.78%
Return on Assets (ROA)	6.93%	6.93%	2.81%	4.95%	-30.65%
Return on Equity (ROE)	17.27%	17.27%	8.65%	16.02%	-127.19%
Return on Capital Employed (ROCE)	20.02%	20.02%	15.06%	18.61%	40.99%
Return on Invested Capital (ROIC)	13.12%	13.12%	9.17%	12.93%	18.73%
Return on Tangible Assets	6.99%	6.99%	2.83%	4.98%	-30.84%
Earnings Yield	2.71%	2.71%	1.30%	1.91%	-15.87%
Efficiency Ratios
Receivables Turnover	11.47	11.47	12.97	33.63	34.92
Payables Turnover	4.45	4.45	4.92	4.51	3.88
Inventory Turnover	2.80	2.80	3.18	3.01	2.81
Fixed Asset Turnover	4.43	4.43	4.35	3.95	3.98
Asset Turnover	1.35	1.35	1.35	1.27	1.22
Working Capital Turnover Ratio	28.22	28.22	298.98	-35.02	9.61
Cash Conversion Cycle	80.04	80.04	68.59	51.04	46.32
Days of Sales Outstanding	31.83	31.83	28.15	10.85	10.45
Days of Inventory Outstanding	130.31	130.31	114.64	121.07	129.86
Days of Payables Outstanding	82.11	82.11	74.19	80.88	93.99
Operating Cycle	162.15	162.15	142.79	131.92	140.31
Cash Flow Ratios
Operating Cash Flow Per Share	21.16	21.16	5.03	18.43	23.79
Free Cash Flow Per Share	16.45	16.45	1.68	16.80	22.17
CapEx Per Share	4.71	4.71	3.36	1.64	1.62
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.33	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	4.49	4.49	1.50	11.27	14.71
Capital Expenditure Coverage Ratio	4.49	4.49	1.50	11.27	14.71
Operating Cash Flow Coverage Ratio	0.50	0.50	0.09	0.34	0.39
Operating Cash Flow to Sales Ratio	0.12	0.12	0.03	0.11	0.14
Free Cash Flow Yield	4.85%	4.85%	0.57%	5.01%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.92	36.92	76.87	52.40	-6.30
Price-to-Sales (P/S) Ratio	1.90	1.90	1.60	2.04	1.59
Price-to-Book (P/B) Ratio	6.38	6.38	6.65	8.39	8.01
Price-to-Free Cash Flow (P/FCF) Ratio	20.60	20.60	174.35	19.95	12.18
Price-to-Operating Cash Flow Ratio	16.02	16.02	58.04	18.18	11.35
Price-to-Earnings Growth (PEG) Ratio	0.26	0.26	-1.90	-0.46	0.02
Price-to-Fair Value	6.38	6.38	6.65	8.39	8.01
Enterprise Value Multiple	19.30	19.30	21.22	22.23	-5.84
Enterprise Value	27.64B	27.64B	25.18B	27.86B	23.35B
EV to EBITDA	19.30	19.30	21.22	22.23	-5.84
EV to Sales	2.13	2.13	1.90	2.33	1.89
EV to Free Cash Flow	23.10	23.10	206.75	22.82	14.49
EV to Operating Cash Flow	17.96	17.96	68.82	20.79	13.51
Tangible Book Value Per Share	52.12	52.12	43.10	39.09	32.83
Shareholders’ Equity Per Share	53.18	53.18	43.95	39.91	33.69
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.20	0.04	0.35
Revenue Per Share	178.83	178.83	182.66	164.60	170.17
Net Income Per Share	9.18	9.18	3.80	6.39	-42.86
Tax Burden	0.83	0.83	0.80	0.96	0.65
Interest Burden	0.72	0.72	0.41	0.51	1.12
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.91	1.91	1.06	2.77	-0.36

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