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STOCKS

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.15	1.15	1.08	0.94
Quick Ratio	0.51	0.48	0.48	0.47	0.39
Cash Ratio	0.02	0.02	0.02	<0.01	0.10
Solvency Ratio	0.18	0.17	0.17	0.08	0.11
Operating Cash Flow Ratio	0.00	0.38	0.38	0.09	0.31
Short-Term Operating Cash Flow Coverage	0.00	1.09	1.09	0.22	0.72
Net Current Asset Value	₹ -1.15B	₹ -1.13B	₹ -1.13B	₹ -2.01B	₹ -2.38B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.32	0.40	0.42
Debt-to-Equity Ratio	0.68	0.79	0.79	1.25	1.36
Debt-to-Capital Ratio	0.40	0.44	0.44	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.27	0.39	0.39
Financial Leverage Ratio	2.36	2.49	2.49	3.08	3.24
Debt Service Coverage Ratio	0.88	0.74	0.74	0.50	0.53
Interest Coverage Ratio	18.16	3.46	3.46	1.47	2.04
Debt to Market Cap	0.09	0.12	0.12	0.18	0.15
Interest Debt Per Share	46.29	46.59	46.59	62.55	60.73
Net Debt to EBITDA	2.01	2.09	2.09	3.33	2.80
Profitability Margins
Gross Profit Margin	45.20%	42.38%	42.38%	37.74%	39.34%
EBIT Margin	9.01%	8.64%	8.64%	6.41%	7.88%
EBITDA Margin	11.11%	11.01%	11.01%	8.94%	10.47%
Operating Profit Margin	32.26%	8.60%	8.60%	6.28%	7.83%
Pretax Profit Margin	7.26%	6.20%	6.20%	2.61%	4.05%
Net Profit Margin	6.08%	5.13%	5.13%	2.08%	3.88%
Continuous Operations Profit Margin	6.08%	5.13%	5.13%	2.08%	4.00%
Net Income Per EBT	83.86%	82.79%	82.79%	79.70%	95.95%
EBT Per EBIT	22.49%	72.15%	72.15%	41.56%	51.68%
Return on Assets (ROA)	7.66%	6.93%	6.93%	2.81%	4.95%
Return on Equity (ROE)	19.34%	17.27%	17.27%	8.65%	16.02%
Return on Capital Employed (ROCE)	68.20%	20.02%	20.02%	15.06%	18.61%
Return on Invested Capital (ROIC)	47.15%	13.12%	13.12%	9.17%	12.93%
Return on Tangible Assets	7.70%	6.99%	6.99%	2.83%	4.98%
Earnings Yield	2.55%	2.71%	2.71%	1.30%	1.91%
Efficiency Ratios
Receivables Turnover	13.36	11.47	11.47	12.97	33.63
Payables Turnover	3.65	4.45	4.45	4.92	4.51
Inventory Turnover	2.61	2.80	2.80	3.18	3.01
Fixed Asset Turnover	3.61	4.43	4.43	4.35	3.95
Asset Turnover	1.26	1.35	1.35	1.35	1.27
Working Capital Turnover Ratio	38.30	28.22	28.22	298.98	-35.02
Cash Conversion Cycle	66.98	80.04	80.04	68.59	51.04
Days of Sales Outstanding	27.31	31.83	31.83	28.15	10.85
Days of Inventory Outstanding	139.76	130.31	130.31	114.64	121.07
Days of Payables Outstanding	100.09	82.11	82.11	74.19	80.88
Operating Cycle	167.08	162.15	162.15	142.79	131.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.16	21.16	5.03	18.43
Free Cash Flow Per Share	0.00	16.45	16.45	1.68	16.80
CapEx Per Share	0.00	4.71	4.71	3.36	1.64
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.78	0.33	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	4.49	4.49	1.50	11.27
Capital Expenditure Coverage Ratio	0.00	4.49	4.49	1.50	11.27
Operating Cash Flow Coverage Ratio	0.00	0.50	0.50	0.09	0.34
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.03	0.11
Free Cash Flow Yield	0.00%	4.85%	4.85%	0.57%	5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.15	36.92	36.92	76.87	52.40
Price-to-Sales (P/S) Ratio	2.38	1.90	1.90	1.60	2.04
Price-to-Book (P/B) Ratio	7.07	6.38	6.38	6.65	8.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.60	20.60	174.35	19.95
Price-to-Operating Cash Flow Ratio	0.00	16.02	16.02	58.04	18.18
Price-to-Earnings Growth (PEG) Ratio	36.99	0.26	0.26	-1.90	-0.46
Price-to-Fair Value	7.07	6.38	6.38	6.65	8.39
Enterprise Value Multiple	23.46	19.30	19.30	21.22	22.23
Enterprise Value	35.67B	27.64B	27.64B	25.18B	27.86B
EV to EBITDA	23.46	19.30	19.30	21.22	22.23
EV to Sales	2.61	2.13	2.13	1.90	2.33
EV to Free Cash Flow	0.00	23.10	23.10	206.75	22.82
EV to Operating Cash Flow	0.00	17.96	17.96	68.82	20.79
Tangible Book Value Per Share	62.61	52.12	52.12	43.10	39.09
Shareholders’ Equity Per Share	63.45	53.18	53.18	43.95	39.91
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.17	0.20	0.04
Revenue Per Share	188.43	178.83	178.83	182.66	164.60
Net Income Per Share	11.46	9.18	9.18	3.80	6.39
Tax Burden	0.84	0.83	0.83	0.80	0.96
Interest Burden	0.81	0.72	0.72	0.41	0.51
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.91	1.91	1.06	2.77

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