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Eveready Industries India Ltd (IN:EVEREADY)
:EVEREADY
India Market
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 Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:EVEREADY's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.13 1.16 1.15 1.08 0.94
Quick Ratio
 0.54 0.51 0.48 0.44 0.36
Cash Ratio
 0.01 0.01 0.02 <0.01 0.10
Solvency Ratio
 0.10 0.18 0.17 0.08 0.11
Operating Cash Flow Ratio
 0.09 0.29 0.38 0.09 0.31
Short-Term Operating Cash Flow Coverage
 0.26 0.99 1.09 0.22 0.72
Net Current Asset Value
₹ -1.39B₹ -1.15B₹ -1.13B₹ -2.01B₹ -2.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.32 0.40 0.42
Debt-to-Equity Ratio
 0.75 0.68 0.79 1.25 1.36
Debt-to-Capital Ratio
 0.43 0.40 0.44 0.55 0.58
Long-Term Debt-to-Capital Ratio
 0.26 0.25 0.27 0.39 0.39
Financial Leverage Ratio
 2.46 2.36 2.49 3.08 3.24
Debt Service Coverage Ratio
 0.50 0.88 0.74 0.47 0.52
Interest Coverage Ratio
 6.24 4.34 3.46 1.47 1.85
Debt to Market Cap
 0.16 0.13 0.12 0.18 0.15
Interest Debt Per Share
 51.99 46.46 46.59 62.55 61.02
Net Debt to EBITDA
 3.19 1.99 2.09 3.51 2.80
Profitability Margins
Gross Profit Margin
43.55%45.36%42.38%37.95%39.34%
EBIT Margin
5.70%9.24%8.64%6.45%8.18%
EBITDA Margin
7.69%11.44%11.01%8.52%10.47%
Operating Profit Margin
9.26%8.30%8.60%6.32%7.43%
Pretax Profit Margin
4.22%7.33%6.20%2.63%4.05%
Net Profit Margin
2.82%6.13%5.13%2.09%3.88%
Continuous Operations Profit Margin
2.82%6.13%5.13%2.09%3.88%
Net Income Per EBT
66.78%83.69%82.79%79.70%95.95%
EBT Per EBIT
45.55%88.26%72.15%41.56%54.45%
Return on Assets (ROA)
3.46%7.58%6.93%2.81%4.95%
Return on Equity (ROE)
8.77%17.88%17.27%8.65%16.02%
Return on Capital Employed (ROCE)
19.56%17.23%20.02%15.06%17.66%
Return on Invested Capital (ROIC)
10.48%11.89%13.12%9.17%12.27%
Return on Tangible Assets
3.48%7.62%6.99%2.83%4.98%
Earnings Yield
1.90%3.70%2.71%1.30%1.91%
Efficiency Ratios
Receivables Turnover
 10.80 12.87 11.31 12.78 32.70
Payables Turnover
 3.93 3.56 4.45 4.92 4.51
Inventory Turnover
 3.03 2.56 2.80 3.04 2.86
Fixed Asset Turnover
 3.35 3.55 4.43 4.33 3.95
Asset Turnover
 1.23 1.24 1.35 1.34 1.27
Working Capital Turnover Ratio
 44.85 20.60 28.22 297.27 -35.02
Cash Conversion Cycle
 61.62 68.50 80.48 74.27 57.85
Days of Sales Outstanding
 33.80 28.36 32.28 28.56 11.16
Days of Inventory Outstanding
 120.58 142.76 130.31 119.90 127.56
Days of Payables Outstanding
 92.76 102.61 82.11 74.19 80.88
Operating Cycle
 154.38 171.11 162.59 148.47 138.73
Cash Flow Ratios
Operating Cash Flow Per Share
 5.69 17.84 21.16 5.03 18.43
Free Cash Flow Per Share
 -1.78 4.57 16.45 1.68 16.80
CapEx Per Share
 7.47 13.27 4.71 3.36 1.64
Free Cash Flow to Operating Cash Flow
 -0.31 0.26 0.78 0.33 0.91
Dividend Paid and CapEx Coverage Ratio
 0.63 1.25 4.49 1.50 11.27
Capital Expenditure Coverage Ratio
 0.76 1.34 4.49 1.50 11.27
Operating Cash Flow Coverage Ratio
 0.12 0.42 0.50 0.09 0.34
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.12 0.03 0.11
Free Cash Flow Yield
-0.61%1.49%4.85%0.57%5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.45 27.02 36.92 76.87 52.40
Price-to-Sales (P/S) Ratio
 1.42 1.66 1.90 1.61 2.04
Price-to-Book (P/B) Ratio
 4.29 4.83 6.38 6.65 8.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -156.81 67.10 20.60 174.35 19.95
Price-to-Operating Cash Flow Ratio
 49.02 17.18 16.02 58.04 18.18
Price-to-Earnings Growth (PEG) Ratio
 -4.07 1.15 0.26 -1.90 -0.46
Price-to-Fair Value
 4.29 4.83 6.38 6.65 8.39
Enterprise Value Multiple
 21.66 16.47 19.30 22.38 22.23
Enterprise Value
 24.60B 25.34B 27.64B 25.18B 27.86B
EV to EBITDA
 22.41 16.47 19.30 22.38 22.23
EV to Sales
 1.72 1.88 2.13 1.91 2.33
EV to Free Cash Flow
 -190.28 76.32 23.10 206.75 22.82
EV to Operating Cash Flow
 59.48 19.54 17.96 68.82 20.79
Tangible Book Value Per Share
 64.28 62.59 52.12 43.10 39.09
Shareholders’ Equity Per Share
 65.04 63.43 53.18 43.95 39.91
Tax and Other Ratios
Effective Tax Rate
 0.33 0.16 0.17 0.20 0.04
Revenue Per Share
 196.35 184.95 178.83 181.62 164.60
Net Income Per Share
 5.53 11.34 9.18 3.80 6.39
Tax Burden
 0.67 0.84 0.83 0.80 0.96
Interest Burden
 0.74 0.79 0.72 0.41 0.49
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.19 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 1.57 1.91 1.06 2.77
Currency in INR