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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 Q1 2026 was ₹0.45. For the 2026 fiscal year, IN:EVEREADY's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.16	1.15	1.15	1.08
Quick Ratio	0.54	0.51	0.48	0.48	0.47
Cash Ratio	0.01	0.01	0.02	0.02	<0.01
Solvency Ratio	0.11	0.18	0.17	0.17	0.08
Operating Cash Flow Ratio	0.00	0.29	0.38	0.38	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.99	1.09	1.09	0.22
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	0.32	0.40
Debt-to-Equity Ratio	0.75	0.68	0.79	0.79	1.25
Debt-to-Capital Ratio	0.43	0.40	0.44	0.44	0.55
Long-Term Debt-to-Capital Ratio	0.26	0.25	0.27	0.27	0.39
Financial Leverage Ratio	2.46	2.36	2.49	2.49	3.08
Debt Service Coverage Ratio	0.54	0.88	0.74	0.74	0.50
Interest Coverage Ratio	5.58	4.34	3.46	3.46	1.47
Debt to Market Cap	0.14	0.13	0.12	0.12	0.18
Interest Debt Per Share	52.33	46.46	46.59	46.59	62.55
Net Debt to EBITDA	3.04	1.99	2.09	3.51	2.80
Profitability Margins
Gross Profit Margin	47.77%	45.36%	42.38%	42.38%	37.74%
EBIT Margin	6.24%	9.24%	8.64%	8.64%	6.41%
EBITDA Margin	8.28%	11.44%	11.01%	11.01%	8.94%
Operating Profit Margin	9.21%	8.30%	8.60%	8.60%	6.28%
Pretax Profit Margin	4.59%	7.33%	6.20%	6.20%	2.61%
Net Profit Margin	3.29%	6.13%	5.13%	5.13%	2.08%
Continuous Operations Profit Margin	3.29%	6.13%	5.13%	5.13%	2.08%
Net Income Per EBT	71.74%	83.69%	82.79%	82.79%	79.70%
EBT Per EBIT	49.78%	88.26%	72.15%	72.15%	41.56%
Return on Assets (ROA)	3.95%	7.58%	6.93%	2.81%	4.95%
Return on Equity (ROE)	10.01%	17.88%	17.27%	8.65%	16.02%
Return on Capital Employed (ROCE)	19.00%	17.23%	20.02%	15.06%	17.66%
Return on Invested Capital (ROIC)	10.94%	11.89%	13.12%	9.17%	12.27%
Return on Tangible Assets	3.97%	7.62%	6.99%	2.83%	4.98%
Earnings Yield	1.95%	3.70%	2.71%	1.30%	1.91%
Efficiency Ratios
Receivables Turnover	10.54	12.87	11.31	11.47	12.97
Payables Turnover	3.58	3.56	4.45	4.45	4.92
Inventory Turnover	2.75	2.56	2.80	2.80	3.18
Fixed Asset Turnover	3.27	3.55	4.43	4.43	4.35
Asset Turnover	1.20	1.24	1.35	1.35	1.35
Working Capital Turnover Ratio	43.79	20.60	28.22	28.22	298.98
Cash Conversion Cycle	65.20	68.50	80.48	74.27	57.85
Days of Sales Outstanding	34.62	28.36	32.28	28.56	11.16
Days of Inventory Outstanding	132.56	142.76	130.31	119.90	127.56
Days of Payables Outstanding	101.98	102.61	82.11	74.19	80.88
Operating Cycle	167.18	171.11	162.59	148.47	138.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.84	21.16	21.16	5.03
Free Cash Flow Per Share	0.00	4.57	16.45	16.45	1.68
CapEx Per Share	0.00	13.27	4.71	4.71	3.36
Free Cash Flow to Operating Cash Flow	0.00	0.26	0.78	0.78	0.33
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	4.49	4.49	1.50
Capital Expenditure Coverage Ratio	0.00	1.34	4.49	4.49	1.50
Operating Cash Flow Coverage Ratio	0.00	0.42	0.50	0.50	0.09
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.12	0.03
Free Cash Flow Yield	0.00%	1.49%	4.85%	0.57%	5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.27	27.02	36.92	36.92	76.87
Price-to-Sales (P/S) Ratio	1.69	1.66	1.90	1.90	1.60
Price-to-Book (P/B) Ratio	4.97	4.83	6.38	6.38	6.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	67.10	20.60	20.60	174.35
Price-to-Operating Cash Flow Ratio	0.00	17.18	16.02	16.02	58.04
Price-to-Earnings Growth (PEG) Ratio	-1.14	1.15	0.26	0.26	-1.90
Price-to-Fair Value	4.97	4.83	6.38	6.38	6.65
Enterprise Value Multiple	23.45	16.47	19.30	19.30	21.22
Enterprise Value	27.04B	25.34B	27.64B	25.18B	27.86B
EV to EBITDA	23.45	16.47	19.30	22.38	22.23
EV to Sales	1.94	1.88	2.13	1.91	2.33
EV to Free Cash Flow	0.00	76.32	23.10	206.75	22.82
EV to Operating Cash Flow	0.00	19.54	17.96	68.82	20.79
Tangible Book Value Per Share	64.38	62.59	52.12	52.12	43.10
Shareholders’ Equity Per Share	65.15	63.43	53.18	53.18	43.95
Tax and Other Ratios
Effective Tax Rate	0.28	0.16	0.17	0.17	0.20
Revenue Per Share	192.02	184.95	178.83	178.83	182.66
Net Income Per Share	6.32	11.34	9.18	9.18	3.80
Tax Burden	0.72	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	0.03	0.13	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	1.57	1.91	1.06	2.77

Currency in INR