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Olectra Greentech Limited (IN:OLECTRA)
:OLECTRA
India Market
OLECTRA
Olectra Greentech Limited
RESEARCH TOOLSreports

Olectra Greentech Limited (OLECTRA) Ratios

5 Followers

Olectra Greentech Limited Ratios

IN:OLECTRA's free cash flow for Q2 2026 was ₹0.22. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.60 1.64 1.88 1.72 2.37
Quick Ratio
 1.18 1.32 1.53 1.51 2.20
Cash Ratio
 0.01 0.18 0.01 <0.01 0.06
Solvency Ratio
 0.15 0.16 0.17 0.14 0.15
Operating Cash Flow Ratio
 -0.03 0.15 0.23 -0.02 0.37
Short-Term Operating Cash Flow Coverage
 -0.21 1.24 1.28 -0.08 8.08
Net Current Asset Value
₹ 3.19B₹ 3.92B₹ 4.81B₹ 4.31B₹ 3.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.12 0.08 0.09 0.06
Debt-to-Equity Ratio
 0.33 0.24 0.13 0.16 0.09
Debt-to-Capital Ratio
 0.25 0.20 0.12 0.14 0.08
Long-Term Debt-to-Capital Ratio
 0.16 0.12 <0.01 0.01 0.06
Financial Leverage Ratio
 2.11 2.07 1.74 1.85 1.53
Debt Service Coverage Ratio
 1.11 1.31 0.89 0.75 2.61
Interest Coverage Ratio
 5.01 6.99 5.87 6.74 14.18
Debt to Market Cap
 0.04 0.03 <0.01 0.03 0.01
Interest Debt Per Share
 52.61 37.28 19.95 20.11 9.31
Net Debt to EBITDA
 1.22 0.32 0.69 0.91 0.60
Profitability Margins
Gross Profit Margin
21.55%25.39%28.31%24.66%28.59%
EBIT Margin
11.80%12.53%11.20%9.92%8.89%
EBITDA Margin
13.80%14.60%14.24%12.79%13.54%
Operating Profit Margin
15.52%19.84%21.90%19.42%22.19%
Pretax Profit Margin
9.24%10.42%9.17%8.20%8.82%
Net Profit Margin
6.75%7.70%6.66%6.01%5.96%
Continuous Operations Profit Margin
6.75%7.72%6.81%6.13%5.96%
Net Income Per EBT
73.10%73.92%72.64%73.34%67.59%
EBT Per EBIT
59.50%52.52%41.85%42.23%39.74%
Return on Assets (ROA)
6.05%6.40%4.84%4.21%2.97%
Return on Equity (ROE)
13.59%13.24%8.41%7.81%4.55%
Return on Capital Employed (ROCE)
23.65%28.67%25.92%23.74%15.31%
Return on Invested Capital (ROIC)
15.59%19.47%17.82%16.18%10.18%
Return on Tangible Assets
6.08%6.44%4.87%4.25%3.00%
Earnings Yield
1.60%1.43%0.49%1.29%0.64%
Efficiency Ratios
Receivables Turnover
 3.13 2.60 2.22 1.56 1.35
Payables Turnover
 2.47 2.02 2.12 1.88 1.56
Inventory Turnover
 4.06 4.64 3.83 5.79 7.21
Fixed Asset Turnover
 3.55 3.42 2.96 3.15 1.88
Asset Turnover
 0.90 0.83 0.73 0.70 0.50
Working Capital Turnover Ratio
 7.26 3.20 2.26 2.33 1.39
Cash Conversion Cycle
 59.01 38.27 88.00 101.97 86.90
Days of Sales Outstanding
 116.55 140.40 164.42 233.47 270.65
Days of Inventory Outstanding
 89.96 78.68 95.37 63.06 50.60
Days of Payables Outstanding
 147.50 180.82 171.78 194.56 234.35
Operating Cycle
 206.51 219.08 259.78 296.53 321.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.77 17.14 17.42 -1.25 14.79
Free Cash Flow Per Share
 -14.52 -4.42 7.79 -9.11 6.52
CapEx Per Share
 10.75 21.56 9.63 7.86 8.27
Free Cash Flow to Operating Cash Flow
 3.85 -0.26 0.45 7.28 0.44
Dividend Paid and CapEx Coverage Ratio
 -0.35 0.78 1.74 -0.15 1.79
Capital Expenditure Coverage Ratio
 -0.35 0.79 1.81 -0.16 1.79
Operating Cash Flow Coverage Ratio
 -0.08 0.55 1.18 -0.08 1.81
Operating Cash Flow to Sales Ratio
 -0.01 0.08 0.12 >-0.01 0.20
Free Cash Flow Yield
-1.34%-0.37%0.41%-1.47%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.90 69.98 204.59 77.50 155.46
Price-to-Sales (P/S) Ratio
 3.98 5.39 13.62 4.66 9.26
Price-to-Book (P/B) Ratio
 7.50 9.26 17.21 6.05 7.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -70.65 -267.70 245.76 -67.98 102.64
Price-to-Operating Cash Flow Ratio
 -271.94 69.09 109.93 -494.85 45.27
Price-to-Earnings Growth (PEG) Ratio
 1.03K 0.87 11.93 0.91 0.46
Price-to-Fair Value
 7.50 9.26 17.21 6.05 7.07
Enterprise Value Multiple
 30.05 37.25 96.32 37.36 69.02
Enterprise Value
 92.69B 98.03B 158.33B 52.11B 55.44B
EV to EBITDA
 31.73 37.25 96.32 37.36 69.02
EV to Sales
 4.38 5.44 13.72 4.78 9.34
EV to Free Cash Flow
 -77.76 -270.03 247.54 -69.69 103.54
EV to Operating Cash Flow
 -299.30 69.69 110.72 -507.25 45.66
Tangible Book Value Per Share
 135.68 126.54 110.27 100.87 93.09
Shareholders’ Equity Per Share
 136.73 127.83 111.28 102.29 94.70
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.25 0.32
Revenue Per Share
 257.96 219.64 140.60 132.86 72.28
Net Income Per Share
 17.42 16.92 9.36 7.99 4.31
Tax Burden
 0.73 0.74 0.73 0.73 0.68
Interest Burden
 0.78 0.83 0.82 0.83 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.05 0.06 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 1.01 1.35 -0.11 2.32
Currency in INR