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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 Q1 2026 was ₹0.21. For the 2026 fiscal year, IN:SWARAJENG'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.88	1.96	2.34	2.09	2.19
Quick Ratio	1.61	1.64	1.94	1.71	1.77
Cash Ratio	0.51	0.03	0.02	0.02	0.04
Solvency Ratio	0.75	0.74	0.82	0.78	0.82
Operating Cash Flow Ratio	0.00	0.72	0.79	0.71	0.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	398.60	-452.73	0.00
Net Current Asset Value	₹ 2.29B	₹ 2.25B	₹ 2.33B	₹ 1.95B	₹ 1.72B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.71	1.60	1.51	1.57	1.51
Debt Service Coverage Ratio	199.03	515.88	256.91	-713.34	1.70K
Interest Coverage Ratio	622.95	930.30	703.77	2.91K	1.86K
Debt to Market Cap	<0.01	0.00	<0.01	>-0.01	0.00
Interest Debt Per Share	2.17	1.91	1.21	1.08	0.06
Net Debt to EBITDA	-0.50	-0.02	-0.01	-0.01	-0.03
Profitability Margins
Gross Profit Margin	19.44%	21.12%	15.71%	13.95%	20.24%
EBIT Margin	12.91%	12.31%	13.04%	12.65%	12.97%
EBITDA Margin	14.07%	13.52%	14.26%	13.95%	14.57%
Operating Profit Margin	12.36%	18.25%	12.25%	16.37%	12.33%
Pretax Profit Margin	13.14%	13.26%	13.03%	12.64%	12.96%
Net Profit Margin	9.77%	9.87%	9.71%	9.40%	9.66%
Continuous Operations Profit Margin	9.77%	9.87%	9.71%	9.40%	9.66%
Net Income Per EBT	74.39%	74.41%	74.54%	74.34%	74.54%
EBT Per EBIT	106.29%	72.65%	106.36%	77.20%	105.18%
Return on Assets (ROA)	27.88%	24.69%	24.76%	24.92%	23.73%
Return on Equity (ROE)	47.62%	39.59%	37.41%	39.04%	35.81%
Return on Capital Employed (ROCE)	58.99%	71.74%	46.19%	66.56%	44.85%
Return on Invested Capital (ROIC)	43.81%	53.31%	34.36%	49.47%	33.43%
Return on Tangible Assets	27.88%	24.70%	24.76%	24.93%	23.73%
Earnings Yield	4.29%	3.44%	4.87%	7.15%	6.90%
Efficiency Ratios
Receivables Turnover	9.63	9.12	11.10	10.72	10.93
Payables Turnover	6.36	6.01	7.65	8.13	7.72
Inventory Turnover	20.96	16.93	16.90	17.58	14.56
Fixed Asset Turnover	16.37	14.64	11.95	15.92	11.74
Asset Turnover	2.85	2.50	2.55	2.65	2.46
Working Capital Turnover Ratio	16.11	7.08	6.41	7.48	6.19
Cash Conversion Cycle	-2.11	0.82	6.74	9.95	11.15
Days of Sales Outstanding	37.88	40.03	32.87	34.06	33.38
Days of Inventory Outstanding	17.41	21.56	21.60	20.77	25.07
Days of Payables Outstanding	57.41	60.77	47.73	44.88	47.30
Operating Cycle	55.30	61.59	54.47	54.83	58.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	145.41	117.22	109.37	85.19
Free Cash Flow Per Share	0.00	125.28	77.87	98.77	66.87
CapEx Per Share	0.00	20.13	39.35	10.61	18.32
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.66	0.90	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	1.26	0.89	1.21	0.97
Capital Expenditure Coverage Ratio	0.00	7.22	2.98	10.31	4.65
Operating Cash Flow Coverage Ratio	0.00	88.78	116.77	108.32	0.00
Operating Cash Flow to Sales Ratio	0.00	0.11	0.10	0.09	0.09
Free Cash Flow Yield	0.00%	3.16%	3.34%	6.42%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.30	29.05	20.53	13.99	14.50
Price-to-Sales (P/S) Ratio	2.28	2.87	1.99	1.31	1.40
Price-to-Book (P/B) Ratio	11.13	11.50	7.68	5.46	5.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.68	29.93	15.59	19.55
Price-to-Operating Cash Flow Ratio	0.00	27.29	19.88	14.08	15.35
Price-to-Earnings Growth (PEG) Ratio	4.06	1.42	6.49	0.64	0.80
Price-to-Fair Value	11.13	11.50	7.68	5.46	5.19
Enterprise Value Multiple	15.69	21.19	13.98	9.41	9.58
Enterprise Value	42.27B	48.17B	28.28B	18.67B	15.81B
EV to EBITDA	15.69	21.19	13.98	9.41	9.58
EV to Sales	2.21	2.86	1.99	1.31	1.40
EV to Free Cash Flow	0.00	31.65	29.90	15.57	19.48
EV to Operating Cash Flow	0.00	27.27	19.86	14.06	15.29
Tangible Book Value Per Share	322.70	344.99	303.35	281.70	251.73
Shareholders’ Equity Per Share	322.72	345.02	303.42	281.78	251.77
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.26	0.25
Revenue Per Share	1.58K	1.38K	1.17K	1.17K	933.11
Net Income Per Share	154.08	136.61	113.50	110.02	90.17
Tax Burden	0.74	0.74	0.75	0.74	0.75
Interest Burden	1.02	1.08	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.06	1.03	0.74	0.70

Currency in INR