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Indef Manufacturing Limited (BAJAJINDEF) Ratios
Indef Manufacturing Limited Ratios
IN:BAJAJINDEF's free cash flow for Q2 2025 was $115.24M. For the 2025 fiscal year, IN:BAJAJINDEF's free cash flow was decreased by $-6.08M and operating cash flow was $121.32M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.93 | 1.34 | ― |
| Quick Ratio | 1.26 | 0.78 | ― |
| Cash Ratio | 0.19 | 0.12 | ― |
| Solvency Ratio | 0.81 | 0.48 | ― |
| Operating Cash Flow Ratio | 0.15 | 0.43 | ― |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.66 | ― |
| Net Current Asset Value | $ 148.94M | $ 111.16M | ― |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.02 | 0.01 | ― |
| Debt-to-Equity Ratio | 0.02 | 0.01 | ― |
| Debt-to-Capital Ratio | 0.02 | 0.01 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― |
| Financial Leverage Ratio | 1.19 | 1.23 | ― |
| Debt Service Coverage Ratio | 93.52 | 10.76 | ― |
| Interest Coverage Ratio | 60.23 | 44.27 | ― |
| Debt to Market Cap | 0.00 | 0.00 | ― |
| Interest Debt Per Share | 1.99 | 1.03 | ― |
| Net Debt to EBITDA | -0.00 | -0.11 | ― |
| Profitability Margins | |||
| Gross Profit Margin | 40.88% | 27.95% | ― |
| EBIT Margin | 23.88% | 11.85% | ― |
| EBITDA Margin | 26.79% | 14.96% | ― |
| Operating Profit Margin | 14.43% | 8.09% | ― |
| Pretax Profit Margin | 23.64% | 11.66% | ― |
| Net Profit Margin | 19.25% | 11.38% | ― |
| Continuous Operations Profit Margin | 19.25% | 11.38% | ― |
| Net Income Per EBT | 81.43% | 97.54% | ― |
| EBT Per EBIT | 163.84% | 144.18% | ― |
| Return on Assets (ROA) | 11.33% | 7.11% | ― |
| Return on Equity (ROE) | 13.51% | 8.76% | ― |
| Return on Capital Employed (ROCE) | 9.53% | 6.07% | ― |
| Return on Invested Capital (ROIC) | 7.71% | 5.87% | ― |
| Return on Tangible Assets | 11.52% | 7.39% | ― |
| Earnings Yield | 4.25% | 3.51% | ― |
| Efficiency Ratios | |||
| Receivables Turnover | 5.25 | 6.50 | ― |
| Payables Turnover | 4.57 | 4.51 | ― |
| Inventory Turnover | 4.73 | 4.75 | ― |
| Fixed Asset Turnover | 5.45 | 6.26 | ― |
| Asset Turnover | 0.59 | 0.63 | ― |
| Working Capital Turnover Ratio | 11.63 | 8.36 | ― |
| Cash Conversion Cycle | 66.75 | 52.19 | ― |
| Days of Sales Outstanding | 69.52 | 56.15 | ― |
| Days of Inventory Outstanding | 77.15 | 76.88 | ― |
| Days of Payables Outstanding | 79.92 | 80.85 | ― |
| Operating Cycle | 146.67 | 133.03 | ― |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 1.51 | 7.41 | ― |
| Free Cash Flow Per Share | -1.24 | 5.70 | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 2.00 | ― |
| Capital Expenditure Coverage Ratio | 0.55 | 4.35 | ― |
| Operating Cash Flow Coverage Ratio | 0.81 | 8.09 | ― |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.11 | ― |
| Free Cash Flow Yield | -0.49% | 2.71% | ― |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 23.54 | 28.50 | ― |
| Price-to-Sales (P/S) Ratio | 4.53 | 3.24 | ― |
| Price-to-Book (P/B) Ratio | 3.18 | 2.50 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -202.61 | 36.88 | ― |
| Price-to-Operating Cash Flow Ratio | 166.64 | 28.40 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.92 | ― |
| Enterprise Value Multiple | 16.92 | 21.56 | ― |
| Enterprise Value | 8.04B | 6.70B | ― |
| EV to EBITDA | 16.92 | 21.56 | ― |
| EV to Sales | 4.53 | 3.23 | ― |
| EV to Free Cash Flow | -202.55 | 36.69 | ― |
| EV to Operating Cash Flow | 166.59 | 28.25 | ― |
| Tangible Book Value Per Share | 77.53 | 80.06 | ― |
| Shareholders’ Equity Per Share | 79.03 | 84.26 | ― |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.19 | 0.02 | ― |
| Revenue Per Share | 55.46 | 64.87 | ― |
| Net Income Per Share | 10.68 | 7.38 | ― |
| Tax Burden | 0.81 | 0.98 | ― |
| Interest Burden | 0.99 | 0.98 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.05 | 0.20 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― |
| Income Quality | 0.12 | 1.00 | ― |
Currency in INR
