Financial Ratios Elin Electronics Limited
Equities
ELIN
INE050401020
Electrical Components & Equipment
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
181.00 INR | +1.99% |
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+0.60% | -13.69% |
17/06 | Elin Electronics Limited, Q4 2025 Earnings Call, May 26, 2025 | |
10/06 | Elin Electronics Adds Two New Customers In Lighting Business | RE |
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 7.33 | 7.67 | 7.77 | 4.69 | 1.76 | |
Return on Total Capital | 9.86 | 10.19 | 10.34 | 6.08 | 2.28 | |
Return On Equity % | 12.88 | 14.23 | 13.86 | 6.73 | 2.79 | |
Return on Common Equity | 12.88 | 14.23 | 13.86 | 6.73 | 2.79 | |
Margin Analysis | ||||||
Gross Profit Margin % | 29.5 | 27.56 | 25.42 | 25.91 | 26.02 | |
SG&A Margin | 13.66 | 12.58 | 11.52 | 12.09 | 14.3 | |
EBITDA Margin % | 7.06 | 7.72 | 7.2 | 6.02 | 3.95 | |
EBITA Margin % | 5.86 | 6.37 | 5.91 | 4.42 | 1.9 | |
EBIT Margin % | 5.86 | 6.37 | 5.91 | 4.42 | 1.9 | |
Income From Continuing Operations Margin % | 3.5 | 4.04 | 3.58 | 2.49 | 1.33 | |
Net Income Margin % | 3.5 | 4.04 | 3.58 | 2.49 | 1.33 | |
Net Avail. For Common Margin % | 3.5 | 4.04 | 3.58 | 2.49 | 1.33 | |
Normalized Net Income Margin | 2.79 | 3.32 | 2.98 | 2.1 | 1.23 | |
Levered Free Cash Flow Margin | 2.51 | -7.62 | -1.04 | -6.46 | 0.18 | |
Unlevered Free Cash Flow Margin | 3.41 | -6.94 | -0.34 | -5.72 | 0.64 | |
Asset Turnover | ||||||
Asset Turnover | 2 | 1.93 | 2.1 | 1.7 | 1.48 | |
Fixed Assets Turnover | 5.47 | 5.47 | 6.28 | 5.13 | 4.47 | |
Receivables Turnover (Average Receivables) | 6.88 | 6.31 | 6.08 | 5.74 | 5.25 | |
Inventory Turnover (Average Inventory) | 6.85 | 6.41 | 6.95 | 6.55 | 6.59 | |
Short Term Liquidity | ||||||
Current Ratio | 1.9 | 1.63 | 1.74 | 2.43 | 2.74 | |
Quick Ratio | 1.12 | 1.01 | 0.99 | 1.34 | 1.91 | |
Operating Cash Flow to Current Liabilities | 0.68 | -0.17 | 0.31 | 0.33 | 0.28 | |
Days Sales Outstanding (Average Receivables) | 53.18 | 57.87 | 60.07 | 63.6 | 69.72 | |
Days Outstanding Inventory (Average Inventory) | 53.44 | 56.94 | 52.51 | 55.69 | 55.56 | |
Average Days Payable Outstanding | 53.12 | 47.78 | 45.34 | 51.56 | 58.72 | |
Cash Conversion Cycle (Average Days) | 53.49 | 67.02 | 67.24 | 67.73 | 66.55 | |
Long Term Solvency | ||||||
Total Debt/Equity | 30.77 | 43.45 | 33.82 | 15.89 | 2.38 | |
Total Debt / Total Capital | 23.53 | 30.29 | 25.27 | 13.71 | 2.33 | |
LT Debt/Equity | 17.68 | 14.24 | 11.27 | 8.13 | 0.1 | |
Long-Term Debt / Total Capital | 13.52 | 9.92 | 8.42 | 7.02 | 0.1 | |
Total Liabilities / Total Assets | 41.24 | 48.4 | 43.09 | 32.84 | 24.82 | |
EBIT / Interest Expense | 4.04 | 5.89 | 5.3 | 3.75 | 2.56 | |
EBITDA / Interest Expense | 4.87 | 7.14 | 6.45 | 5.1 | 5.32 | |
(EBITDA - Capex) / Interest Expense | 2 | 5.03 | 2.98 | 1.06 | 1.05 | |
Total Debt / EBITDA | 1.26 | 1.71 | 1.3 | 1.21 | 0.29 | |
Net Debt / EBITDA | 0.65 | 1.44 | 1.24 | 0.37 | -1.97 | |
Total Debt / (EBITDA - Capex) | 3.07 | 2.43 | 2.82 | 5.83 | 1.47 | |
Net Debt / (EBITDA - Capex) | 1.58 | 2.04 | 2.68 | 1.79 | -9.95 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | -5.19 | 9.78 | 26.83 | -1.68 | -3.13 | |
Gross Profit, 1 Yr. Growth % | 5.45 | 2.55 | 16.99 | 0.22 | -2.72 | |
EBITDA, 1 Yr. Growth % | -2.72 | 20.14 | 18.26 | -17.86 | -36.34 | |
EBITA, 1 Yr. Growth % | -7.37 | 19.3 | 17.7 | -26.48 | -57.4 | |
EBIT, 1 Yr. Growth % | -7.37 | 19.3 | 17.7 | -26.48 | -57.4 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -5.46 | 26.81 | 12.4 | -31.59 | -48.24 | |
Net Income, 1 Yr. Growth % | -5.46 | 26.81 | 12.4 | -31.59 | -48.24 | |
Normalized Net Income, 1 Yr. Growth % | -7.47 | 30.34 | 13.95 | -30.86 | -42.17 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -5.46 | 26.75 | 12.4 | -34.46 | -53.96 | |
Accounts Receivable, 1 Yr. Growth % | -33.93 | 101.09 | -2.88 | 11.3 | 1.03 | |
Inventory, 1 Yr. Growth % | -2.33 | 43.92 | 4.11 | 3.1 | -10.45 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 16.59 | 3.96 | 16.81 | 23.29 | 1.56 | |
Total Assets, 1 Yr. Growth % | -2.54 | 31.13 | 4.79 | 37.83 | -8.85 | |
Tangible Book Value, 1 Yr. Growth % | 14.48 | 14.9 | 15.71 | 62.53 | 2.14 | |
Common Equity, 1 Yr. Growth % | 14.44 | 15.15 | 15.58 | 62.67 | 2.03 | |
Cash From Operations, 1 Yr. Growth % | 171.26 | -143.8 | -269.74 | 9.13 | -31.53 | |
Capital Expenditures, 1 Yr. Growth % | 8.78 | -39.68 | 115.44 | 20.89 | -35.51 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -433.74 | -82.69 | 564.54 | -128.55 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -323.35 | -93.74 | 2.08T | 349.45 | |
Dividend Per Share, 1 Yr. Growth % | - | - | - | 0 | - | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 2.02 | 18 | 11.67 | -2.41 | |
Gross Profit, 2 Yr. CAGR % | - | 3.99 | 9.53 | 8.28 | -1.26 | |
EBITDA, 2 Yr. CAGR % | - | 8.11 | 19.2 | -1.44 | -27.69 | |
EBITA, 2 Yr. CAGR % | - | 5.12 | 18.5 | -6.98 | -44.65 | |
EBIT, 2 Yr. CAGR % | - | 5.12 | 18.5 | -6.98 | -44.65 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 9.49 | 19.39 | -12.31 | -40.49 | |
Net Income, 2 Yr. CAGR % | - | 9.49 | 19.39 | -12.31 | -40.49 | |
Normalized Net Income, 2 Yr. CAGR % | - | 9.82 | 21.87 | -11.24 | -37.41 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 9.46 | 19.4 | -14.17 | -45.07 | |
Accounts Receivable, 2 Yr. CAGR % | - | 15.26 | 39.75 | 3.97 | 6.04 | |
Inventory, 2 Yr. CAGR % | - | 18.56 | 22.41 | 3.6 | -3.91 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 10.09 | 10.2 | 20 | 11.9 | |
Total Assets, 2 Yr. CAGR % | - | 13.05 | 17.22 | 20.18 | 12.09 | |
Tangible Book Value, 2 Yr. CAGR % | - | 14.69 | 15.31 | 37.14 | 28.84 | |
Common Equity, 2 Yr. CAGR % | - | 14.8 | 15.36 | 37.12 | 28.83 | |
Cash From Operations, 2 Yr. CAGR % | - | 9 | -13.78 | 36.1 | -13.56 | |
Capital Expenditures, 2 Yr. CAGR % | - | -19 | 14 | 61.38 | -11.7 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -23.99 | 2.82 | -58.04 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -62.61 | 1.37 | 53.73 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 9.7 | 11.04 | 6.5 | |
Gross Profit, 3 Yr. CAGR % | - | - | 8.16 | 6.34 | 4.48 | |
EBITDA, 3 Yr. CAGR % | - | - | 11.39 | 5.28 | -14.8 | |
EBITA, 3 Yr. CAGR % | - | - | 9.16 | 1.06 | -28.82 | |
EBIT, 3 Yr. CAGR % | - | - | 9.16 | 1.06 | -28.82 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 10.46 | -0.84 | -26.44 | |
Net Income, 3 Yr. CAGR % | - | - | 10.46 | -0.84 | -26.44 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 11.18 | 0.89 | -23.57 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 10.46 | -2.24 | -30.26 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 8.87 | 29.54 | 2.98 | |
Inventory, 3 Yr. CAGR % | - | - | 13.53 | 15.6 | -1.31 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 12.29 | 14.4 | 13.51 | |
Total Assets, 3 Yr. CAGR % | - | - | 10.23 | 23.73 | 9.6 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 15.03 | 29.28 | 24.31 | |
Common Equity, 3 Yr. CAGR % | - | - | 15.05 | 29.36 | 24.25 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 26.34 | -6.73 | 8.24 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 12.23 | 16.25 | 18.87 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 52.24 | -69.63 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 31.91 | -51.86 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 4.69 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 4.29 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | -6.29 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | -16.81 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | -16.81 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -13.75 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | -13.75 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | -11.65 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -16.47 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 7.73 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 6.2 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 12.13 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 10.97 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 20.37 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 20.38 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 8.54 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 1.96 |
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