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Eveready Industries India Ltd (IN:EVEREADY)
:EVEREADY
India Market

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 25Mar 24Mar 23Mar 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
Currency in INR
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