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Swaraj Engines Ltd (IN:SWARAJENG)
:SWARAJENG
India Market
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 Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:SWARAJENG'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 2.06 1.96 2.34 2.09
Quick Ratio
 1.79 1.79 1.64 1.94 1.71
Cash Ratio
 0.44 0.44 0.03 0.02 0.02
Solvency Ratio
 0.75 0.75 0.74 0.82 0.78
Operating Cash Flow Ratio
 0.40 0.48 0.72 0.79 0.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 398.60 -452.73
Net Current Asset Value
₹ 2.84B₹ 2.84B₹ 2.25B₹ 2.33B₹ 1.95B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.59 1.60 1.51 1.57
Debt Service Coverage Ratio
 552.46 525.26 515.88 256.91 -713.34
Interest Coverage Ratio
 640.18 640.18 930.30 703.77 2.91K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 >-0.01
Interest Debt Per Share
 2.01 2.01 1.91 1.21 1.08
Net Debt to EBITDA
 -0.42 -0.44 -0.02 -0.01 -0.01
Profitability Margins
Gross Profit Margin
18.92%17.99%21.12%15.71%13.95%
EBIT Margin
12.97%12.44%12.31%13.04%12.65%
EBITDA Margin
14.09%13.56%13.52%14.26%13.95%
Operating Profit Margin
12.44%12.44%18.25%12.25%16.37%
Pretax Profit Margin
13.13%13.13%13.26%13.03%12.64%
Net Profit Margin
9.78%9.78%9.87%9.71%9.40%
Continuous Operations Profit Margin
9.78%9.78%9.87%9.71%9.40%
Net Income Per EBT
74.48%74.48%74.41%74.54%74.34%
EBT Per EBIT
105.57%105.57%72.65%106.36%77.20%
Return on Assets (ROA)
25.21%25.21%24.69%24.76%24.92%
Return on Equity (ROE)
45.67%40.15%39.59%37.41%39.04%
Return on Capital Employed (ROCE)
49.96%49.96%71.74%46.19%66.56%
Return on Invested Capital (ROIC)
37.17%37.17%53.31%34.36%49.47%
Return on Tangible Assets
25.21%25.21%24.70%24.76%24.93%
Earnings Yield
4.39%4.88%3.44%4.87%7.15%
Efficiency Ratios
Receivables Turnover
 9.73 9.73 9.12 11.10 10.72
Payables Turnover
 6.55 6.63 6.01 7.65 8.13
Inventory Turnover
 21.75 22.00 16.93 16.90 17.58
Fixed Asset Turnover
 12.43 12.43 14.64 11.95 15.92
Asset Turnover
 2.58 2.58 2.50 2.55 2.65
Working Capital Turnover Ratio
 7.53 7.58 7.08 6.41 7.48
Cash Conversion Cycle
 -1.41 -0.97 0.82 6.74 9.95
Days of Sales Outstanding
 37.49 37.49 40.03 32.87 34.06
Days of Inventory Outstanding
 16.78 16.59 21.56 21.60 20.77
Days of Payables Outstanding
 55.68 55.05 60.77 47.73 44.88
Operating Cycle
 54.27 54.08 61.59 54.47 54.83
Cash Flow Ratios
Operating Cash Flow Per Share
 92.98 109.19 145.41 117.22 109.37
Free Cash Flow Per Share
 81.64 51.74 125.28 77.87 98.77
CapEx Per Share
 11.33 57.45 20.13 39.35 10.61
Free Cash Flow to Operating Cash Flow
 0.88 0.47 0.86 0.66 0.90
Dividend Paid and CapEx Coverage Ratio
 0.80 0.67 1.26 0.89 1.21
Capital Expenditure Coverage Ratio
 8.20 1.90 7.22 2.98 10.31
Operating Cash Flow Coverage Ratio
 55.10 64.70 88.78 116.77 108.32
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.11 0.10 0.09
Free Cash Flow Yield
2.22%1.56%3.16%3.34%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.15 20.48 29.05 20.53 13.99
Price-to-Sales (P/S) Ratio
 2.26 2.00 2.87 1.99 1.31
Price-to-Book (P/B) Ratio
 9.30 8.22 11.50 7.68 5.46
Price-to-Free Cash Flow (P/FCF) Ratio
 45.83 63.96 31.68 29.93 15.59
Price-to-Operating Cash Flow Ratio
 40.24 30.30 27.29 19.88 14.08
Price-to-Earnings Growth (PEG) Ratio
 1.27 1.12 1.42 6.49 0.64
Price-to-Fair Value
 9.30 8.22 11.50 7.68 5.46
Enterprise Value Multiple
 15.65 14.33 21.19 13.98 9.41
Enterprise Value
 43.54B 39.00B 48.17B 28.28B 18.67B
EV to EBITDA
 15.40 14.33 21.19 13.98 9.41
EV to Sales
 2.17 1.94 2.86 1.99 1.31
EV to Free Cash Flow
 43.89 62.05 31.65 29.90 15.57
EV to Operating Cash Flow
 38.54 29.40 27.27 19.86 14.06
Tangible Book Value Per Share
 402.44 402.47 344.99 303.35 281.70
Shareholders’ Equity Per Share
 402.44 402.47 345.02 303.42 281.78
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.26
Revenue Per Share
 1.65K 1.65K 1.38K 1.17K 1.17K
Net Income Per Share
 161.59 161.60 136.61 113.50 110.02
Tax Burden
 0.74 0.74 0.74 0.75 0.74
Interest Burden
 1.01 1.06 1.08 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.06 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.50 0.68 1.06 1.03 0.74
Currency in INR