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STOCKS

Exide Industries Limited (IN:EXIDEIND)

:EXIDEIND

EXIDEIND

Exide Industries Limited

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Exide Industries Limited (EXIDEIND) Ratios

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Exide Industries Limited Ratios

IN:EXIDEIND's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:EXIDEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.22	1.23	1.41	1.88	1.82
Quick Ratio	0.51	0.45	0.54	0.75	0.80
Cash Ratio	0.02	0.03	0.07	0.02	0.07
Solvency Ratio	0.20	0.18	0.27	0.45	1.45
Operating Cash Flow Ratio	0.26	0.22	0.34	0.25	0.02
Short-Term Operating Cash Flow Coverage	5.71	2.06	3.22	4.01	0.48
Net Current Asset Value	₹ -4.17B	₹ -2.58B	₹ 10.03B	₹ 28.50B	₹ 18.35B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.06	0.05	0.04
Debt-to-Equity Ratio	0.11	0.14	0.09	0.06	0.05
Debt-to-Capital Ratio	0.10	0.13	0.08	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.02	0.01	<0.01
Financial Leverage Ratio	1.48	1.54	1.41	1.26	1.31
Debt Service Coverage Ratio	3.84	1.78	2.40	4.59	5.77
Interest Coverage Ratio	19.82	26.07	33.26	45.12	47.52
Debt to Market Cap	0.05	0.05	0.03	0.02	0.02
Interest Debt Per Share	20.90	25.60	14.62	8.48	6.87
Net Debt to EBITDA	0.83	1.04	0.45	0.37	0.24
Profitability Margins
Gross Profit Margin	29.28%	32.32%	31.52%	30.94%	31.80%
EBIT Margin	7.22%	7.05%	7.51%	7.21%	7.51%
EBITDA Margin	10.49%	10.22%	10.60%	10.33%	10.70%
Operating Profit Margin	14.88%	24.14%	23.82%	23.55%	23.91%
Pretax Profit Margin	6.88%	6.82%	7.34%	7.54%	7.51%
Net Profit Margin	4.69%	4.61%	5.23%	5.46%	34.15%
Continuous Operations Profit Margin	4.72%	4.64%	5.26%	5.46%	5.43%
Net Income Per EBT	68.20%	67.61%	71.21%	72.32%	454.60%
EBT Per EBIT	46.25%	28.26%	30.82%	32.04%	31.41%
Return on Assets (ROA)	3.79%	3.72%	4.83%	5.86%	31.39%
Return on Equity (ROE)	5.86%	5.71%	6.80%	7.39%	41.26%
Return on Capital Employed (ROCE)	16.01%	26.82%	29.16%	32.20%	27.57%
Return on Invested Capital (ROIC)	10.81%	17.54%	20.19%	21.50%	19.69%
Return on Tangible Assets	3.84%	3.77%	4.91%	5.98%	31.71%
Earnings Yield	3.22%	2.56%	3.32%	5.44%	34.00%
Efficiency Ratios
Receivables Turnover	11.49	10.22	11.24	11.38	10.59
Payables Turnover	3.75	3.49	4.24	5.61	4.72
Inventory Turnover	3.20	2.56	2.97	3.03	3.05
Fixed Asset Turnover	2.31	2.34	3.41	3.81	3.57
Asset Turnover	0.81	0.81	0.92	1.07	0.92
Working Capital Turnover Ratio	29.56	11.02	7.50	6.07	6.81
Cash Conversion Cycle	48.46	73.88	69.38	87.47	76.68
Days of Sales Outstanding	31.77	35.72	32.49	32.06	34.45
Days of Inventory Outstanding	114.09	142.81	122.96	120.45	119.49
Days of Payables Outstanding	97.40	104.65	86.07	65.04	77.26
Operating Cycle	145.86	178.53	155.45	152.51	153.94
Cash Flow Ratios
Operating Cash Flow Per Share	16.74	14.97	18.02	9.04	0.72
Free Cash Flow Per Share	9.68	-7.95	-4.05	-2.68	-7.11
CapEx Per Share	7.07	22.92	22.07	11.72	7.83
Free Cash Flow to Operating Cash Flow	0.58	-0.53	-0.23	-0.30	-9.87
Dividend Paid and CapEx Coverage Ratio	1.85	0.60	0.75	0.77	0.07
Capital Expenditure Coverage Ratio	2.37	0.65	0.82	0.77	0.09
Operating Cash Flow Coverage Ratio	0.87	0.63	1.36	1.20	0.12
Operating Cash Flow to Sales Ratio	0.08	0.07	0.09	0.05	<0.01
Free Cash Flow Yield	3.21%	-2.18%	-1.31%	-1.50%	-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.07	39.02	30.11	18.39	2.94
Price-to-Sales (P/S) Ratio	1.46	1.80	1.57	1.00	1.00
Price-to-Book (P/B) Ratio	1.74	2.23	2.05	1.36	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	31.19	-45.90	-76.59	-66.45	-21.24
Price-to-Operating Cash Flow Ratio	18.03	24.37	17.24	19.69	209.69
Price-to-Earnings Growth (PEG) Ratio	6.55	-4.19	4.63	1.10	-0.61
Price-to-Fair Value	1.74	2.23	2.05	1.36	1.21
Enterprise Value Multiple	14.73	18.64	15.29	10.08	9.62
Enterprise Value	271.82B	328.54B	271.97B	157.00B	131.74B
EV to EBITDA	14.73	18.64	15.29	10.08	9.62
EV to Sales	1.54	1.91	1.62	1.04	1.03
EV to Free Cash Flow	33.05	-48.61	-78.91	-68.98	-21.79
EV to Operating Cash Flow	19.10	25.81	17.76	20.44	215.08
Tangible Book Value Per Share	169.78	160.36	148.49	128.44	123.35
Shareholders’ Equity Per Share	173.23	163.63	151.60	130.97	124.51
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.28	0.28	0.28
Revenue Per Share	207.01	202.73	197.29	177.39	150.46
Net Income Per Share	9.72	9.35	10.31	9.68	51.38
Tax Burden	0.68	0.68	0.71	0.72	4.55
Interest Burden	0.95	0.97	0.98	1.05	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.08	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	1.08	1.75	0.68	0.06

Currency in INR