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STOCKS

Swaraj Engines Ltd (IN:SWARAJENG)

:SWARAJENG

SWARAJENG

Swaraj Engines Ltd

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Swaraj Engines Ltd (SWARAJENG) Ratios

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Swaraj Engines Ltd Ratios

IN:SWARAJENG's free cash flow for Q4 2025 was ₹0.21. For the 2025 fiscal year, IN:SWARAJENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.96	2.34	2.09	2.19	2.10
Quick Ratio	1.64	1.94	1.71	1.77	1.74
Cash Ratio	0.71	0.02	0.02	0.04	0.22
Solvency Ratio	0.74	0.82	0.78	0.82	0.63
Operating Cash Flow Ratio	0.00	0.79	0.71	0.69	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	-452.73	0.00	0.00
Net Current Asset Value	₹ 2.25B	₹ 2.33B	₹ 1.95B	₹ 1.72B	₹ 1.82B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.60	1.51	1.57	1.51	1.63
Debt Service Coverage Ratio	550.83	628.29	-713.34	1.70K	44.92K
Interest Coverage Ratio	709.55	691.44	2.10K	1.83K	46.42K
Debt to Market Cap	0.00	0.00	>-0.01	0.00	0.00
Interest Debt Per Share	1.91	1.21	1.07	0.06	<0.01
Net Debt to EBITDA	-0.72	-0.01	-0.01	-0.03	-0.26
Profitability Margins
Gross Profit Margin	19.03%	15.71%	20.26%	20.24%	20.87%
EBIT Margin	12.74%	13.04%	12.65%	12.97%	12.66%
EBITDA Margin	14.20%	14.26%	13.95%	14.57%	14.67%
Operating Profit Margin	13.92%	12.04%	11.82%	12.13%	11.80%
Pretax Profit Margin	13.26%	13.03%	12.64%	12.96%	12.66%
Net Profit Margin	9.87%	9.71%	9.40%	9.66%	9.41%
Continuous Operations Profit Margin	9.87%	9.71%	9.40%	9.66%	9.41%
Net Income Per EBT	74.41%	74.54%	74.34%	74.54%	74.34%
EBT Per EBIT	95.26%	108.26%	106.96%	106.85%	107.27%
Return on Assets (ROA)	24.69%	24.76%	24.92%	23.73%	20.19%
Return on Equity (ROE)	45.12%	37.41%	39.04%	35.81%	32.98%
Return on Capital Employed (ROCE)	54.72%	45.38%	48.04%	44.15%	40.46%
Return on Invested Capital (ROIC)	40.66%	33.79%	35.71%	32.91%	30.08%
Return on Tangible Assets	24.70%	24.76%	24.93%	23.73%	20.21%
Earnings Yield	2.97%	4.87%	7.15%	6.90%	5.81%
Efficiency Ratios
Receivables Turnover	9.49	11.81	11.10	10.93	8.67
Payables Turnover	6.17	7.66	7.54	7.72	5.19
Inventory Turnover	17.38	16.90	16.29	14.56	12.61
Fixed Asset Turnover	14.64	11.95	15.92	11.74	10.48
Asset Turnover	2.50	2.55	2.65	2.46	2.15
Working Capital Turnover Ratio	14.37	6.41	7.48	6.19	6.14
Cash Conversion Cycle	0.26	4.86	6.86	11.15	0.65
Days of Sales Outstanding	38.46	30.91	32.88	33.38	42.08
Days of Inventory Outstanding	21.00	21.60	22.41	25.07	28.95
Days of Payables Outstanding	59.20	47.65	48.43	47.30	70.38
Operating Cycle	59.46	52.51	55.29	58.46	71.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	117.22	109.37	85.19	23.08
Free Cash Flow Per Share	0.00	77.87	98.77	66.87	18.45
CapEx Per Share	0.00	39.35	10.61	18.32	4.63
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.90	0.78	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	0.89	1.21	0.97	0.52
Capital Expenditure Coverage Ratio	0.00	2.98	10.31	4.65	4.99
Operating Cash Flow Coverage Ratio	0.00	116.77	108.88	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.10	0.09	0.09	0.03
Free Cash Flow Yield	0.00%	3.34%	6.42%	5.11%	1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.65	20.53	13.99	14.50	17.20
Price-to-Sales (P/S) Ratio	3.32	1.99	1.31	1.40	1.62
Price-to-Book (P/B) Ratio	13.32	7.68	5.46	5.19	5.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.93	15.59	19.55	71.12
Price-to-Operating Cash Flow Ratio	0.00	19.88	14.08	15.35	56.86
Price-to-Earnings Growth (PEG) Ratio	5.12	6.49	0.64	0.80	0.57
Price-to-Fair Value	13.32	7.68	5.46	5.19	5.67
Enterprise Value Multiple	22.66	13.98	9.41	9.58	10.78
Enterprise Value	54.12B	28.28B	18.67B	15.81B	15.54B
EV to EBITDA	22.66	13.98	9.41	9.58	10.78
EV to Sales	3.22	1.99	1.31	1.40	1.58
EV to Free Cash Flow	0.00	29.90	15.57	19.48	69.43
EV to Operating Cash Flow	0.00	19.86	14.06	15.29	55.51
Tangible Book Value Per Share	344.96	303.35	281.70	251.73	230.83
Shareholders’ Equity Per Share	344.99	303.42	281.78	251.77	231.22
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.25	0.26
Revenue Per Share	1.38K	1.17K	1.17K	933.11	810.44
Net Income Per Share	136.60	113.50	110.02	90.17	76.27
Tax Burden	0.74	0.75	0.74	0.75	0.74
Interest Burden	1.04	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.03	0.74	0.70	0.22

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