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Capital India Finance Ltd (IN:CIFL)
:CIFL
India Market
CIFL
Capital India Finance Ltd
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Capital India Finance Ltd (CIFL) Ratios

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Capital India Finance Ltd Ratios

IN:CIFL's free cash flow for Q2 2025 was ₹0.10. For the 2025 fiscal year, IN:CIFL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 21.80 21.80 1.18 1.09 1.18
Quick Ratio
 21.75 21.75 1.18 1.09 1.18
Cash Ratio
 14.28 14.28 0.27 0.39 0.41
Solvency Ratio
 0.06 0.06 0.03 0.04 -0.01
Operating Cash Flow Ratio
 -0.22 -1.39 0.02 0.20 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 -0.06 0.03 0.35 -0.06
Net Current Asset Value
₹ -8.14B₹ -8.14B₹ -5.03B₹ -4.99B₹ -4.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.54 0.50 0.52
Debt-to-Equity Ratio
 1.43 1.43 1.59 1.44 1.53
Debt-to-Capital Ratio
 0.59 0.59 0.61 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.58 0.45 0.48 0.46 0.46
Financial Leverage Ratio
 2.74 2.74 2.95 2.89 2.96
Debt Service Coverage Ratio
 0.00 0.17 0.06 0.08 -0.13
Interest Coverage Ratio
 0.00 0.00 -13.30 -7.42 -6.71
Debt to Market Cap
 1.15 1.15 0.69 0.63 0.64
Interest Debt Per Share
 24.59 24.72 25.69 23.24 24.08
Net Debt to EBITDA
 223.50 10.79 33.12 18.99 -13.92
Profitability Margins
Gross Profit Margin
35.59%29.45%16.43%15.59%11.78%
EBIT Margin
-5.26%6.95%-1.15%0.79%-11.75%
EBITDA Margin
0.63%12.83%4.40%5.44%-7.82%
Operating Profit Margin
-6.91%-6.28%-5.23%-4.38%-12.15%
Pretax Profit Margin
6.50%6.95%-1.55%0.20%-13.56%
Net Profit Margin
7.29%7.30%0.27%1.79%-6.60%
Continuous Operations Profit Margin
5.32%6.00%-1.78%-0.99%-13.82%
Net Income Per EBT
112.09%105.08%-17.41%900.90%48.66%
EBT Per EBIT
-94.05%-110.62%29.56%-4.54%111.65%
Return on Assets (ROA)
2.08%2.11%0.08%0.65%-2.32%
Return on Equity (ROE)
5.72%5.78%0.25%1.87%-6.86%
Return on Capital Employed (ROCE)
-1.99%-1.83%-2.38%-2.35%-6.34%
Return on Invested Capital (ROIC)
-1.63%-1.30%-1.82%9.06%-4.83%
Return on Tangible Assets
2.14%2.16%0.09%0.67%-2.41%
Earnings Yield
4.76%4.82%0.11%0.83%-2.97%
Efficiency Ratios
Receivables Turnover
 0.46 0.46 1.59 2.16 1.90
Payables Turnover
 22.38 24.75 29.26 35.91 36.70
Inventory Turnover
 512.09 566.32 489.24 498.17 975.84
Fixed Asset Turnover
 13.44 13.57 15.52 20.18 13.22
Asset Turnover
 0.29 0.29 0.31 0.36 0.35
Working Capital Turnover Ratio
 0.67 2.46 7.21 8.26 3.51
Cash Conversion Cycle
 780.66 774.57 217.22 159.54 182.31
Days of Sales Outstanding
 796.25 788.67 228.94 168.97 191.88
Days of Inventory Outstanding
 0.71 0.64 0.75 0.73 0.37
Days of Payables Outstanding
 16.31 14.75 12.47 10.16 9.94
Operating Cycle
 796.97 789.31 229.69 169.70 192.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.56 0.32 3.10 -0.59
Free Cash Flow Per Share
 -0.15 -0.70 0.05 2.55 -1.91
CapEx Per Share
 0.06 0.14 0.27 0.55 1.32
Free Cash Flow to Operating Cash Flow
 1.68 1.25 0.17 0.82 3.21
Dividend Paid and CapEx Coverage Ratio
 -1.48 -3.49 1.12 5.40 -0.45
Capital Expenditure Coverage Ratio
 -1.48 -3.99 1.20 5.60 -0.45
Operating Cash Flow Coverage Ratio
 >-0.01 -0.02 0.01 0.13 -0.03
Operating Cash Flow to Sales Ratio
 >-0.01 -0.04 0.02 0.19 -0.04
Free Cash Flow Yield
-0.73%-3.38%0.15%7.08%-5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.94 20.73 900.00 120.13 -33.66
Price-to-Sales (P/S) Ratio
 1.53 1.51 2.43 2.16 2.22
Price-to-Book (P/B) Ratio
 1.20 1.20 2.23 2.25 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -137.66 -29.62 659.51 14.13 -18.83
Price-to-Operating Cash Flow Ratio
 -230.82 -37.05 111.70 11.61 -60.51
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -10.38 -0.94 -0.02
Enterprise Value Multiple
 468.41 22.59 88.43 58.63 -42.32
Enterprise Value
 15.47B 15.44B 22.37B 20.69B 20.85B
EV to EBITDA
 468.41 22.59 88.43 58.63 -42.32
EV to Sales
 2.93 2.90 3.89 3.19 3.31
EV to Free Cash Flow
 -263.30 -56.74 1.05K 20.90 -28.06
EV to Operating Cash Flow
 -441.47 -70.97 178.58 17.16 -90.16
Tangible Book Value Per Share
 16.47 16.56 15.22 15.12 15.12
Shareholders’ Equity Per Share
 17.21 17.31 16.15 16.02 15.58
Tax and Other Ratios
Effective Tax Rate
 0.18 0.14 -0.15 5.98 -0.02
Revenue Per Share
 13.50 13.70 14.79 16.70 16.21
Net Income Per Share
 0.98 1.00 0.04 0.30 -1.07
Tax Burden
 1.12 1.05 -0.17 9.01 0.49
Interest Burden
 -1.24 1.00 1.34 0.25 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.08
Income Quality
 -0.08 -0.60 -1.41 93.25 0.27
Currency in INR