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Schneider Electric Infrastructure Limited (IN:SCHNEIDER)
:SCHNEIDER
India Market
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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
1.70 1.44 1.22 1.22 1.10
Quick Ratio
1.28 1.05 0.83 0.83 0.78
Cash Ratio
0.32 0.06 0.03 0.03 0.05
Solvency Ratio
0.21 0.15 0.12 0.12 0.04
Operating Cash Flow Ratio
0.00 0.26 0.12 0.12 0.17
Short-Term Operating Cash Flow Coverage
0.00 3.43 1.35 1.35 1.15
Net Current Asset Value
₹ -4.00M₹ -2.10B₹ -2.65B₹ -2.65B₹ -3.53B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.35 0.35 0.35 0.43
Debt-to-Equity Ratio
0.93 1.85 3.15 3.15 14.01
Debt-to-Capital Ratio
0.48 0.65 0.76 0.76 0.93
Long-Term Debt-to-Capital Ratio
0.43 0.58 0.72 0.72 0.92
Financial Leverage Ratio
3.44 5.34 8.97 8.97 32.38
Debt Service Coverage Ratio
6.78 2.08 1.51 1.51 0.60
Interest Coverage Ratio
10.28 7.44 2.89 2.89 1.56
Debt to Market Cap
0.02 0.03 0.13 0.13 0.18
Interest Debt Per Share
23.84 25.73 22.11 22.11 23.08
Net Debt to EBITDA
0.63 1.68 2.35 2.35 5.06
Profitability Margins
Gross Profit Margin
35.00%35.85%32.00%32.00%28.39%
EBIT Margin
14.84%12.51%9.94%9.94%4.87%
EBITDA Margin
15.80%13.51%10.94%10.94%6.14%
Operating Profit Margin
19.22%23.21%8.62%8.62%4.76%
Pretax Profit Margin
13.29%9.52%6.96%6.96%1.83%
Net Profit Margin
10.16%7.80%6.96%6.96%1.83%
Continuous Operations Profit Margin
10.16%7.80%6.96%6.96%1.83%
Net Income Per EBT
76.46%81.92%100.01%100.01%100.00%
EBT Per EBIT
69.14%40.99%80.72%80.72%38.38%
Return on Assets (ROA)
13.86%10.88%9.12%9.12%2.36%
Return on Equity (ROE)
64.66%58.08%81.83%81.83%76.46%
Return on Capital Employed (ROCE)
44.97%61.20%26.19%26.19%15.73%
Return on Invested Capital (ROIC)
34.20%46.72%21.72%21.72%11.30%
Return on Tangible Assets
13.86%10.88%9.12%9.12%2.36%
Earnings Yield
1.29%0.92%3.32%3.32%0.97%
Efficiency Ratios
Receivables Turnover
3.95 3.36 3.26 3.26 3.33
Payables Turnover
3.43 3.19 2.24 2.24 2.36
Inventory Turnover
5.06 4.77 4.06 4.06 4.80
Fixed Asset Turnover
5.22 5.10 5.32 5.32 4.83
Asset Turnover
1.36 1.40 1.31 1.31 1.29
Working Capital Turnover Ratio
9.34 8.84 14.97 14.97 10.17
Cash Conversion Cycle
57.98 70.55 38.76 38.76 30.91
Days of Sales Outstanding
92.34 108.49 112.12 112.12 109.58
Days of Inventory Outstanding
72.17 76.53 89.82 89.82 76.08
Days of Payables Outstanding
106.54 114.47 163.18 163.18 154.75
Operating Cycle
164.51 185.01 201.94 201.94 185.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.02 3.95 3.95 5.03
Free Cash Flow Per Share
0.00 5.60 2.38 2.38 3.97
CapEx Per Share
0.00 2.42 1.58 1.58 1.07
Free Cash Flow to Operating Cash Flow
0.00 0.70 0.60 0.60 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 3.31 2.51 2.51 4.71
Capital Expenditure Coverage Ratio
0.00 3.31 2.51 2.51 4.71
Operating Cash Flow Coverage Ratio
0.00 0.35 0.20 0.20 0.24
Operating Cash Flow to Sales Ratio
0.00 0.09 0.05 0.05 0.08
Free Cash Flow Yield
0.00%0.72%1.53%1.53%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.79 108.22 30.11 30.11 102.62
Price-to-Sales (P/S) Ratio
7.89 8.44 2.09 2.09 1.87
Price-to-Book (P/B) Ratio
37.09 62.86 24.64 24.64 78.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 138.97 65.43 65.43 29.89
Price-to-Operating Cash Flow Ratio
0.00 97.00 39.37 39.37 23.55
Price-to-Earnings Growth (PEG) Ratio
3.29 2.77 0.09 0.09 -0.04
Price-to-Fair Value
37.09 62.86 24.64 24.64 78.47
Enterprise Value Multiple
50.57 64.13 21.50 21.50 35.60
Enterprise Value
210.72B 191.17B 41.79B 41.79B 33.04B
EV to EBITDA
50.57 64.13 21.50 21.50 35.60
EV to Sales
7.99 8.66 2.35 2.35 2.18
EV to Free Cash Flow
0.00 142.70 73.45 73.45 34.85
EV to Operating Cash Flow
0.00 99.61 44.19 44.19 27.45
Tangible Book Value Per Share
23.46 12.38 6.32 6.32 1.50
Shareholders’ Equity Per Share
23.47 12.38 6.32 6.32 1.51
Tax and Other Ratios
Effective Tax Rate
0.24 0.18 0.07 0.07 0.11
Revenue Per Share
110.12 92.23 74.33 74.33 63.25
Net Income Per Share
11.19 7.19 5.17 5.17 1.16
Tax Burden
0.76 0.82 1.00 1.00 1.00
Interest Burden
0.90 0.76 0.70 0.70 0.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.12 0.76 0.76 4.36
Currency in INR
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