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Swaraj Engines Ltd (IN:SWARAJENG)
:SWARAJENG
India Market
SWARAJENG
Swaraj Engines Ltd
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 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
 0.42 0.72 0.79 0.71 0.69
Short-Term Operating Cash Flow Coverage
 173.78 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
 3.48 1.91 1.21 1.08 0.06
Net Debt to EBITDA
 -0.49 -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
3.91%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
 92.99 145.41 117.22 109.37 85.19
Free Cash Flow Per Share
 81.65 125.28 77.87 98.77 66.87
CapEx Per Share
 11.34 20.13 39.35 10.61 18.32
Free Cash Flow to Operating Cash Flow
 0.88 0.86 0.66 0.90 0.78
Dividend Paid and CapEx Coverage Ratio
 0.80 1.26 0.89 1.21 0.97
Capital Expenditure Coverage Ratio
 8.20 7.22 2.98 10.31 4.65
Operating Cash Flow Coverage Ratio
 29.34 88.78 116.77 108.32 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.10 0.09 0.09
Free Cash Flow Yield
2.07%3.16%3.34%6.42%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.55 29.05 20.53 13.99 14.50
Price-to-Sales (P/S) Ratio
 2.50 2.87 1.99 1.31 1.40
Price-to-Book (P/B) Ratio
 12.20 11.50 7.68 5.46 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
 48.22 31.68 29.93 15.59 19.55
Price-to-Operating Cash Flow Ratio
 42.33 27.29 19.88 14.08 15.35
Price-to-Earnings Growth (PEG) Ratio
 4.45 1.42 6.49 0.64 0.80
Price-to-Fair Value
 12.20 11.50 7.68 5.46 5.19
Enterprise Value Multiple
 17.25 21.19 13.98 9.41 9.58
Enterprise Value
 46.49B 48.17B 28.28B 18.67B 15.81B
EV to EBITDA
 17.25 21.19 13.98 9.41 9.58
EV to Sales
 2.43 2.86 1.99 1.31 1.40
EV to Free Cash Flow
 46.87 31.65 29.90 15.57 19.48
EV to Operating Cash Flow
 41.16 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
 0.03 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.50 1.06 1.03 0.74 0.70
Currency in INR