When we look at how much money they make before expenses, they keep 0.459% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.163%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.169%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.086% return, is a testament to Eimco Elecon (India) Limited's adeptness in optimizing resource deployment. Eimco Elecon (India) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.105%. Furthermore, the proficiency of Eimco Elecon (India) Limited in capital utilization is underscored by a remarkable 0.095% return on capital employed.
Stock Prices
Eimco Elecon (India) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1593.85, while its low point bottomed out at $1557.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Eimco Elecon (India) Limited's stock market.
Liquidity Ratios
Analyzing EIMCOELECO.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 344.51% gauges short-term asset coverage for liabilities.
The quick ratio (186.31%) assesses immediate liquidity, while the cash ratio (13.43%) indicates cash reserves.
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Current Ratio
344.51%
Quick Ratio
186.31%
Cash Ratio
13.43%
Profitability Ratios
EIMCOELECO.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.14% underscores its earnings before tax deductions.
The effective tax rate stands at 19.83%, revealing its tax efficiency.
The net income per EBT, 80.16%, and the EBT per EBIT, 129.52%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.32%, we grasp its operational profitability.
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Pretax Profit Margin
21.14%
Effective Tax Rate
19.83%
Net Income per EBT
80.16%
EBT per EBIT
129.52%
EBIT per Revenue
16.32%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.45, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
186
Days of Inventory Outstanding
254
Operating Cycle
405.50
Days of Payables Outstanding
81
Cash Conversion Cycle
325
Receivables Turnover
2.42
Payables Turnover
4.53
Inventory Turnover
1.43
Fixed Asset Turnover
3.89
Asset Turnover
0.51
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 41.12, and free cash flow per share, 41.12, depict cash generation on a per-share basis.
The cash per share value, 26.38, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
41.12
Free Cash Flow per Share
41.12
Cash per Share
26.38
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
58.06
Short Term Coverage Ratio
86.19
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.09%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.03%, and total debt to capitalization, 0.11%, ratios shed light on its capital structure.
An interest coverage of 39.35 indicates its ability to manage interest expenses.
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Debt Ratio
0.09%
Long Term Debt to Capitalization
0.03%
Total Debt to Capitalization
0.11%
Interest Coverage
39.35
Cash Flow to Debt Ratio
58.06
Company Equity Multiplier
1.17
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 394.42, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 66.83, reflects the portion of profit attributed to each share.
The book value per share, 669.50, represents the net asset value distributed per share, while the tangible book value per share, 648.14, excludes intangible assets.
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Revenue Per Share
394.42
Net Income Per Share
66.83
Book Value Per Share
669.50
Tangible Book Value Per Share
648.14
Shareholders Equity Per Share
669.50
Interest Debt Per Share
2.34
Capex Per Share
-8.15
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.04%, indicates top-line expansion, while the gross profit growth, 40.47%, reveals profitability trends.
EBIT growth, 190.05%, and operating income growth, 190.05%, offer insights into operational profitability progression.
The net income growth, 97.43%, showcases bottom-line expansion, and the EPS growth, 97.43%, measures the growth in earnings per share.
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Revenue Growth
33.04%
Gross Profit Growth
40.47%
EBIT Growth
190.05%
Operating Income Growth
190.05%
Net Income Growth
97.43%
EPS Growth
97.43%
EPS Diluted Growth
97.43%
Dividends per Share Growth
98.12%
Operating Cash Flow Growth
73.95%
Free Cash Flow Growth
80.17%
10-Year Revenue Growth per Share
17.64%
5-Year Revenue Growth per Share
23.46%
3-Year Revenue Growth per Share
81.52%
10-Year Operating CF Growth per Share
-2.77%
5-Year Operating CF Growth per Share
15.16%
3-Year Operating CF Growth per Share
341.43%
10-Year Net Income Growth per Share
91.17%
5-Year Net Income Growth per Share
66.35%
3-Year Net Income Growth per Share
241.89%
10-Year Shareholders Equity Growth per Share
106.02%
5-Year Shareholders Equity Growth per Share
22.86%
3-Year Shareholders Equity Growth per Share
17.98%
10-Year Dividend per Share Growth per Share
7.48%
5-Year Dividend per Share Growth per Share
0.91%
3-Year Dividend per Share Growth per Share
0.53%
Receivables Growth
75.27%
Inventory Growth
8.88%
Asset Growth
15.84%
Book Value per Share Growth
10.10%
Debt Growth
-35.90%
R&D Expense Growth
-100.00%
SGA Expenses Growth
233.46%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,091,189,512.8, captures the company's total value, considering both debt and equity.
Income quality, 0.23, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.74%, indicates the value of non-physical assets, and capex to operating cash flow, -40.53%, measures reinvestment capability.
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Enterprise Value
9,091,189,512.8
Income Quality
0.23
Intangibles to Total Assets
2.74%
Capex to Operating Cash Flow
-40.53%
Capex to Revenue
-2.07%
Capex to Depreciation
-62.95%
Graham Number
1003.35
Return on Tangible Assets
8.80%
Graham Net Net
111.88
Working Capital
1,435,399,000
Tangible Asset Value
3,738,467,000
Net Current Asset Value
1,380,508,000
Average Receivables
739,435,000
Average Payables
227,578,500
Average Inventory
822,865,000
Days Sales Outstanding
151
Days Payables Outstanding
81
Days of Inventory On Hand
254
ROIC
10.12%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.92, and the price to book ratio, 2.92, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.95, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 47.50, and price to operating cash flows, 47.48, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.92
Price to Book Ratio
2.92
Price to Sales Ratio
4.95
Price Cash Flow Ratio
47.48
Price Earnings to Growth Ratio
0.23
Enterprise Value Multiple
21.48
Price Fair Value
2.92
Price to Operating Cash Flow Ratio
47.48
Price to Free Cash Flows Ratio
47.50
Price to Tangible Book Ratio
2.37
Enterprise Value to Sales
4.00
Enterprise Value Over EBITDA
16.15
EV to Operating Cash Flow
78.43
Earnings Yield
4.21%
Free Cash Flow Yield
0.75%
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