Financial Ratios Elnet Technologies Limited
Stocks
ELNET
INE033C01019
Real Estate Development & Operations
|
Market Closed -
Bombay S.E.
06:02:23 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 309.35 INR | -1.02% |
|
-2.69% | -13.40% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.77 | 6.29 | 6.07 | 6.57 | 4.91 | |||||
Return on Total Capital | 7.85 | 7.15 | 6.86 | 7.35 | 5.4 | |||||
Return On Equity % | 13.16 | 12.21 | 11.79 | 13.35 | 11.88 | |||||
Return on Common Equity | 13.16 | 12.21 | 11.79 | 13.35 | 11.88 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 92.91 | 95 | 93.9 | 95.63 | 96.31 | |||||
SG&A Margin | 6.5 | 7.21 | 8.85 | 8.49 | 9.18 | |||||
EBITDA Margin % | 72.56 | 71.14 | 64.12 | 67.16 | 63.96 | |||||
EBITA Margin % | 56.11 | 55.68 | 53.71 | 60.86 | 57.02 | |||||
EBIT Margin % | 56.11 | 55.68 | 53.71 | 60.86 | 57.02 | |||||
Income From Continuing Operations Margin % | 56.12 | 57.11 | 55.65 | 66.89 | 76.21 | |||||
Net Income Margin % | 56.12 | 57.11 | 55.65 | 66.89 | 76.21 | |||||
Net Avail. For Common Margin % | 56.12 | 57.11 | 55.65 | 66.89 | 76.21 | |||||
Normalized Net Income Margin | 47.72 | 47.82 | 47.16 | 56.25 | 62.14 | |||||
Levered Free Cash Flow Margin | -137.9 | 215.82 | 23.43 | -233.23 | 39.85 | |||||
Unlevered Free Cash Flow Margin | -135.81 | 217.24 | 25.05 | -231.66 | 41.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.18 | 0.18 | 0.17 | 0.14 | |||||
Fixed Assets Turnover | 0.83 | 0.93 | 1.1 | 1.19 | 1.04 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 7.36 | 2.96 | 3.51 | 9.12 | 8.59 | |||||
Quick Ratio | 1.21 | 1.16 | 1.44 | 1.59 | 1.94 | |||||
Operating Cash Flow to Current Liabilities | 3.59 | -1.81 | 1.15 | -4.73 | 0.33 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 83.93 | 120.55 | 117.07 | 179.91 | 175.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.4 | 3.88 | 3.48 | 3.06 | 2.73 | |||||
Total Debt / Total Capital | 4.22 | 3.74 | 3.36 | 2.97 | 2.66 | |||||
LT Debt/Equity | - | - | - | - | - | |||||
Long-Term Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 16.51 | 14.39 | 14.8 | 12.39 | 10.69 | |||||
EBIT / Interest Expense | 16.76 | 24.52 | 20.7 | 24.19 | 28.82 | |||||
EBITDA / Interest Expense | 21.67 | 31.32 | 24.72 | 26.69 | 32.33 | |||||
(EBITDA - Capex) / Interest Expense | 21.67 | 31.32 | 24.72 | 26.69 | 32.33 | |||||
Total Debt / EBITDA | 0.28 | 0.27 | 0.27 | 0.24 | 0.29 | |||||
Net Debt / EBITDA | 0.03 | -0.47 | -0.37 | -0.53 | -1.31 | |||||
Total Debt / (EBITDA - Capex) | 0.28 | 0.27 | 0.27 | 0.24 | 0.29 | |||||
Net Debt / (EBITDA - Capex) | 0.03 | -0.47 | -0.37 | -0.53 | -1.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.14 | 3.4 | 11.43 | 6.26 | -11.93 | |||||
Gross Profit, 1 Yr. Growth % | -6.08 | 5.73 | 10.13 | 8.23 | -11.3 | |||||
EBITDA, 1 Yr. Growth % | 8.12 | 1.38 | 0.43 | 11.31 | -16.12 | |||||
EBITA, 1 Yr. Growth % | 14.61 | 2.62 | 7.48 | 20.41 | -17.49 | |||||
EBIT, 1 Yr. Growth % | 14.61 | 2.62 | 7.48 | 20.41 | -17.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.49 | 5.23 | 8.57 | 27.72 | 0.35 | |||||
Net Income, 1 Yr. Growth % | 10.49 | 5.23 | 8.57 | 27.72 | 0.35 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.5 | 5.22 | 8.59 | 27.72 | 0.34 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.85 | 3.62 | 9.9 | 26.74 | -2.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.84 | -8.54 | -2.02 | -1.57 | 3.46 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Accounts Receivable, 1 Yr. Growth % | 61.89 | -33.58 | 18.02 | 4.5 | -22.84 | |||||
Total Assets, 1 Yr. Growth % | 10.08 | 10.5 | 12.28 | 10.52 | 9.98 | |||||
Common Equity, 1 Yr. Growth % | 13.48 | 13.31 | 11.75 | 13.64 | 12.12 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.48 | 13.31 | 11.75 | 13.64 | 12.12 | |||||
Cash From Operations, 1 Yr. Growth % | -248.09 | -179.43 | -155.37 | -539.77 | -108.07 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -185.37 | -261.83 | -87.9 | -1.16K | -115.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -182.78 | -265.4 | -87.15 | -1.08K | -115.62 | |||||
Dividend Per Share, 1 Yr. Growth % | 16.67 | 42.86 | 0 | -15 | 11.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.74 | -4.15 | 7.34 | 8.81 | -3.26 | |||||
Gross Profit, 2 Yr. CAGR % | 4.08 | -0.35 | 7.91 | 9.17 | -2.02 | |||||
EBITDA, 2 Yr. CAGR % | 17.26 | 4.69 | 0.9 | 5.73 | -3.38 | |||||
EBITA, 2 Yr. CAGR % | 22.75 | 8.45 | 5.02 | 13.76 | -0.32 | |||||
EBIT, 2 Yr. CAGR % | 22.75 | 8.45 | 5.02 | 13.76 | -0.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.37 | 7.82 | 6.89 | 17.76 | 13.21 | |||||
Net Income, 2 Yr. CAGR % | 19.37 | 7.82 | 6.89 | 17.76 | 13.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.37 | 7.82 | 6.89 | 17.77 | 13.21 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18.07 | 7.66 | 6.71 | 18.02 | 11.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.78 | -8.19 | -5.34 | -1.8 | 0.91 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.66 | 3.7 | -11.46 | 11.05 | -10.2 | |||||
Total Assets, 2 Yr. CAGR % | 10.64 | 10.29 | 11.39 | 11.4 | 10.25 | |||||
Common Equity, 2 Yr. CAGR % | 13.48 | 13.39 | 12.53 | 12.69 | 12.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.48 | 13.39 | 12.53 | 12.69 | 12.88 | |||||
Cash From Operations, 2 Yr. CAGR % | 118.76 | 8.46 | -33.68 | 56.04 | -40.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 109.87 | 17.54 | -55.76 | 13.12 | 26.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 115.41 | 17.01 | -53.9 | 12.37 | 23.89 | |||||
Dividend Per Share, 2 Yr. CAGR % | -3.39 | 29.1 | 19.52 | -7.8 | -2.53 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.3 | 1.62 | 0.79 | 6.98 | 1.41 | |||||
Gross Profit, 3 Yr. CAGR % | 2.33 | 4.63 | 3.03 | 8.01 | 1.87 | |||||
EBITDA, 3 Yr. CAGR % | 9.87 | 11.71 | 3.25 | 4.26 | -2.12 | |||||
EBITA, 3 Yr. CAGR % | 10.48 | 15.63 | 8.12 | 9.92 | 2.21 | |||||
EBIT, 3 Yr. CAGR % | 10.48 | 15.63 | 8.12 | 9.92 | 2.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.03 | 14.46 | 8.07 | 13.43 | 11.64 | |||||
Net Income, 3 Yr. CAGR % | 10.03 | 14.46 | 8.07 | 13.43 | 11.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.03 | 14.45 | 8.08 | 13.43 | 11.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.68 | 13.04 | 8.4 | 13.01 | 10.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.69 | -4.74 | -6.18 | -4.1 | -0.07 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.44 | -0.57 | 8.27 | -6.43 | -1.64 | |||||
Total Assets, 3 Yr. CAGR % | 9.5 | 10.59 | 10.95 | 11.1 | 10.92 | |||||
Common Equity, 3 Yr. CAGR % | 12.65 | 13.42 | 12.84 | 12.9 | 12.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.65 | 13.42 | 12.84 | 12.9 | 12.5 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.86 | 56.06 | -13.32 | 24.59 | -41.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.12 | 92.45 | -44.92 | 27.46 | -42.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 26.84 | 97.25 | -43.97 | 27.82 | -41.79 | |||||
Dividend Per Share, 3 Yr. CAGR % | -2.27 | 10.06 | 18.56 | 6.69 | -1.7 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.67 | -0.52 | 2.07 | 4.44 | -0.85 | |||||
Gross Profit, 5 Yr. CAGR % | 1.11 | 1.35 | 4.53 | 6.42 | 0.98 | |||||
EBITDA, 5 Yr. CAGR % | 5.3 | 3.95 | 6.19 | 9.28 | 0.55 | |||||
EBITA, 5 Yr. CAGR % | 8.95 | 4.97 | 8.26 | 14.88 | 4.66 | |||||
EBIT, 5 Yr. CAGR % | 8.95 | 4.97 | 8.26 | 14.88 | 4.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.21 | 9.99 | 8.76 | 15.77 | 10.1 | |||||
Net Income, 5 Yr. CAGR % | 13.21 | 9.99 | 8.76 | 15.77 | 10.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.21 | 9.99 | 8.76 | 15.77 | 10.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.57 | 6.96 | 8.48 | 15.01 | 9.45 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -7.49 | -0.17 | -0.6 | -3.57 | -3.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.02 | -2.37 | 0.54 | 3.93 | 0.46 | |||||
Total Assets, 5 Yr. CAGR % | 9.53 | 10.43 | 10.25 | 10.91 | 10.67 | |||||
Common Equity, 5 Yr. CAGR % | 12.81 | 13.17 | 12.6 | 13.13 | 12.86 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.81 | 13.17 | 12.6 | 13.13 | 12.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 65.32 | 25.4 | -10.72 | 56.05 | -25.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.75 | 53.34 | -16.66 | 55.6 | -23.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.35 | 52.87 | -15.39 | 57.5 | -23.04 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 7.39 | 5.92 | 2.53 | 9.63 |
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