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STOCKS

Olectra Greentech Limited (IN:OLECTRA)

:OLECTRA

OLECTRA

Olectra Greentech Limited

RESEARCH TOOLSreports

Olectra Greentech Limited (OLECTRA) Ratios

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3 Followers

Olectra Greentech Limited Ratios

IN:OLECTRA's free cash flow for Q1 2026 was ₹0.30. For the 2026 fiscal year, IN:OLECTRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.88	1.88	1.72	2.37
Quick Ratio	0.00	1.53	1.53	1.51	2.20
Cash Ratio	0.00	0.01	0.01	<0.01	0.06
Solvency Ratio	-0.17	0.17	0.17	0.14	0.16
Operating Cash Flow Ratio	0.00	0.23	0.23	-0.02	0.37
Short-Term Operating Cash Flow Coverage	0.00	1.28	1.28	-0.08	8.08
Net Current Asset Value	₹ 10.53B	₹ 4.81B	₹ 4.81B	₹ 4.31B	₹ 3.72B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	0.08	0.09	0.06
Debt-to-Equity Ratio	0.00	0.13	0.13	0.16	0.09
Debt-to-Capital Ratio	0.00	0.12	0.12	0.14	0.08
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	0.06
Financial Leverage Ratio	0.00	1.74	1.74	1.85	1.53
Debt Service Coverage Ratio	4.31	0.92	0.92	0.83	3.66
Interest Coverage Ratio	4.64	5.87	5.87	3.44	10.87
Debt to Market Cap	0.00	<0.01	<0.01	0.03	0.01
Interest Debt Per Share	6.52	19.95	19.95	20.12	8.77
Net Debt to EBITDA	0.00	0.67	0.67	0.84	0.53
Profitability Margins
Gross Profit Margin	23.09%	28.31%	28.31%	24.92%	25.54%
EBIT Margin	13.16%	11.49%	11.49%	9.93%	9.65%
EBITDA Margin	15.25%	14.66%	14.66%	13.87%	15.16%
Operating Profit Margin	13.54%	21.90%	21.90%	9.92%	8.91%
Pretax Profit Margin	10.34%	9.17%	9.17%	8.20%	8.83%
Net Profit Margin	7.68%	6.66%	6.66%	6.01%	5.97%
Continuous Operations Profit Margin	7.68%	6.81%	6.81%	5.89%	5.97%
Net Income Per EBT	74.23%	72.64%	72.64%	73.34%	67.59%
EBT Per EBIT	76.38%	41.85%	41.85%	82.69%	99.13%
Return on Assets (ROA)	0.00%	4.84%	4.84%	4.21%	2.97%
Return on Equity (ROE)	13.85%	8.41%	8.41%	7.81%	4.55%
Return on Capital Employed (ROCE)	0.00%	25.92%	25.92%	12.12%	6.14%
Return on Invested Capital (ROIC)	0.00%	17.30%	17.30%	8.26%	4.08%
Return on Tangible Assets	0.00%	4.87%	4.87%	4.25%	3.00%
Earnings Yield	1.11%	0.49%	0.49%	1.29%	0.64%
Efficiency Ratios
Receivables Turnover	0.00	2.22	2.22	1.56	1.35
Payables Turnover	0.00	2.12	2.12	1.87	1.62
Inventory Turnover	0.00	3.83	3.83	5.77	7.51
Fixed Asset Turnover	0.00	2.96	2.96	3.15	1.88
Asset Turnover	0.00	0.73	0.73	0.70	0.50
Working Capital Turnover Ratio	6.25	2.26	2.26	2.33	1.32
Cash Conversion Cycle	0.00	88.00	88.00	101.50	94.55
Days of Sales Outstanding	0.00	164.42	164.42	233.47	271.00
Days of Inventory Outstanding	0.00	95.37	95.37	63.29	48.59
Days of Payables Outstanding	0.00	171.78	171.78	195.25	225.05
Operating Cycle	0.00	259.78	259.78	296.76	319.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.42	17.42	-1.25	14.79
Free Cash Flow Per Share	0.00	7.79	7.79	-9.11	6.52
CapEx Per Share	0.00	9.63	9.63	7.86	8.27
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.45	7.28	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	1.74	1.74	-0.16	1.79
Capital Expenditure Coverage Ratio	0.00	1.81	1.81	-0.16	1.79
Operating Cash Flow Coverage Ratio	0.00	1.18	1.18	-0.08	1.81
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	>-0.01	0.20
Free Cash Flow Yield	0.00%	0.41%	0.41%	-1.47%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	90.03	204.59	204.59	77.49	155.46
Price-to-Sales (P/S) Ratio	6.91	13.62	13.62	4.66	9.28
Price-to-Book (P/B) Ratio	12.05	17.21	17.21	6.05	7.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	245.76	245.76	-67.97	102.64
Price-to-Operating Cash Flow Ratio	0.00	109.93	109.93	-494.76	45.27
Price-to-Earnings Growth (PEG) Ratio	60.89	11.93	11.93	0.91	0.46
Price-to-Fair Value	12.05	17.21	17.21	6.05	7.07
Enterprise Value Multiple	45.33	93.55	93.55	34.43	61.73
Enterprise Value	126.82B	158.33B	158.33B	52.10B	55.44B
EV to EBITDA	45.33	93.55	93.55	34.43	61.73
EV to Sales	6.91	13.72	13.72	4.78	9.36
EV to Free Cash Flow	0.00	247.54	247.54	-69.67	103.54
EV to Operating Cash Flow	0.00	110.72	110.72	-507.16	45.66
Tangible Book Value Per Share	128.21	110.27	110.27	100.89	93.09
Shareholders’ Equity Per Share	128.21	111.28	111.28	102.31	94.70
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.32
Revenue Per Share	223.51	140.60	140.60	132.89	72.18
Net Income Per Share	17.16	9.36	9.36	7.99	4.31
Tax Burden	0.74	0.73	0.73	0.73	0.68
Interest Burden	0.79	0.80	0.80	0.83	0.92
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.06	0.06	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.35	1.35	-0.11	2.32

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