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Schneider Electric Infrastructure Limited (IN:SCHNEIDER)
:SCHNEIDER
India Market

Schneider Electric Infrastructure Limited (SCHNEIDER) Ratios

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Schneider Electric Infrastructure Limited Ratios

IN:SCHNEIDER's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:SCHNEIDER's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.22 1.44 1.22 1.10 1.43
Quick Ratio
0.83 1.05 0.83 0.78 1.02
Cash Ratio
0.03 0.06 0.03 0.05 0.04
Solvency Ratio
0.12 0.15 0.12 0.04 0.02
Operating Cash Flow Ratio
0.12 0.26 0.12 0.17 0.01
Short-Term Operating Cash Flow Coverage
1.35 3.43 1.35 1.15 0.05
Net Current Asset Value
₹ -2.65B₹ -2.10B₹ -2.65B₹ -3.53B₹ -3.83B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.35 0.43 0.35
Debt-to-Equity Ratio
3.15 1.85 3.15 14.01 112.14
Debt-to-Capital Ratio
0.76 0.65 0.76 0.93 0.99
Long-Term Debt-to-Capital Ratio
0.72 0.58 0.72 0.92 0.99
Financial Leverage Ratio
8.97 5.34 8.97 32.38 324.05
Debt Service Coverage Ratio
1.51 2.08 1.51 0.60 0.27
Interest Coverage Ratio
2.89 7.44 2.89 1.56 0.96
Debt to Market Cap
0.13 0.03 0.13 0.18 0.24
Interest Debt Per Share
22.11 25.73 22.11 23.08 18.58
Net Debt to EBITDA
2.35 1.68 2.35 5.06 5.44
Profitability Margins
Gross Profit Margin
32.00%35.85%32.00%28.39%30.16%
EBIT Margin
9.94%12.51%9.94%4.87%3.54%
EBITDA Margin
10.94%13.51%10.94%6.14%5.35%
Operating Profit Margin
8.62%23.21%8.62%4.76%3.48%
Pretax Profit Margin
6.96%9.52%6.96%1.83%-0.08%
Net Profit Margin
6.96%7.80%6.96%1.83%-0.08%
Continuous Operations Profit Margin
6.96%7.80%6.96%1.83%-0.08%
Net Income Per EBT
100.01%81.92%100.01%100.00%100.00%
EBT Per EBIT
80.72%40.99%80.72%38.38%-2.26%
Return on Assets (ROA)
9.12%10.88%9.12%2.36%-0.09%
Return on Equity (ROE)
81.83%58.08%81.83%76.46%-28.51%
Return on Capital Employed (ROCE)
26.19%61.20%26.19%15.73%7.28%
Return on Invested Capital (ROIC)
21.72%46.72%21.72%11.30%74.77%
Return on Tangible Assets
9.12%10.88%9.12%2.36%-0.09%
Earnings Yield
3.32%0.92%3.32%0.97%-0.04%
Efficiency Ratios
Receivables Turnover
3.26 3.36 3.26 3.33 2.79
Payables Turnover
2.24 3.19 2.24 2.36 2.10
Inventory Turnover
4.06 4.77 4.06 4.80 4.08
Fixed Asset Turnover
5.32 5.10 5.32 4.83 4.19
Asset Turnover
1.31 1.40 1.31 1.29 1.12
Working Capital Turnover Ratio
14.97 8.84 14.97 10.17 10.89
Cash Conversion Cycle
38.76 70.55 38.76 30.91 46.50
Days of Sales Outstanding
112.12 108.49 112.12 109.58 130.80
Days of Inventory Outstanding
89.82 76.53 89.82 76.08 89.49
Days of Payables Outstanding
163.18 114.47 163.18 154.75 173.79
Operating Cycle
201.94 185.01 201.94 185.67 220.29
Cash Flow Ratios
Operating Cash Flow Per Share
3.95 8.02 3.95 5.03 0.32
Free Cash Flow Per Share
2.38 5.60 2.38 3.97 -0.11
CapEx Per Share
1.58 2.42 1.58 1.07 0.43
Free Cash Flow to Operating Cash Flow
0.60 0.70 0.60 0.79 -0.35
Dividend Paid and CapEx Coverage Ratio
2.51 3.31 2.51 4.71 0.74
Capital Expenditure Coverage Ratio
2.51 3.31 2.51 4.71 0.74
Operating Cash Flow Coverage Ratio
0.20 0.35 0.20 0.24 0.02
Operating Cash Flow to Sales Ratio
0.05 0.09 0.05 0.08 <0.01
Free Cash Flow Yield
1.53%0.72%1.53%3.35%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.11 108.22 30.11 102.62 -2.23K
Price-to-Sales (P/S) Ratio
2.09 8.44 2.09 1.87 1.75
Price-to-Book (P/B) Ratio
24.64 62.86 24.64 78.47 636.52
Price-to-Free Cash Flow (P/FCF) Ratio
65.43 138.97 65.43 29.89 -839.07
Price-to-Operating Cash Flow Ratio
39.37 97.00 39.37 23.55 297.03
Price-to-Earnings Growth (PEG) Ratio
0.09 2.77 0.09 -0.04 23.11
Price-to-Fair Value
24.64 62.86 24.64 78.47 636.52
Enterprise Value Multiple
21.50 64.13 21.50 35.60 38.21
Enterprise Value
41.79B 191.17B 41.79B 33.04B 26.32B
EV to EBITDA
21.50 64.13 21.50 35.60 38.21
EV to Sales
2.35 8.66 2.35 2.18 2.05
EV to Free Cash Flow
73.45 142.70 73.45 34.85 -978.37
EV to Operating Cash Flow
44.19 99.61 44.19 27.45 346.34
Tangible Book Value Per Share
6.32 12.38 6.32 1.50 0.14
Shareholders’ Equity Per Share
6.32 12.38 6.32 1.51 0.15
Tax and Other Ratios
Effective Tax Rate
0.07 0.18 0.07 0.11 -11.99
Revenue Per Share
74.33 92.23 74.33 63.25 53.79
Net Income Per Share
5.17 7.19 5.17 1.16 -0.04
Tax Burden
1.00 0.82 1.00 1.00 1.00
Interest Burden
0.70 0.76 0.70 0.38 -0.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.76 1.12 0.76 4.36 -7.52
Currency in INR
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