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Fedbank Financial Services Ltd. (IN:FEDFINA)
:FEDFINA
India Market
FEDFINA
Fedbank Financial Services Ltd.
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Fedbank Financial Services Ltd. (FEDFINA) Ratios

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Fedbank Financial Services Ltd. Ratios

IN:FEDFINA's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:FEDFINA's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.75 2.73 1.58
Quick Ratio
 0.00 0.00 1.75 2.73 2.99
Cash Ratio
 0.00 0.00 0.17 0.05 0.03
Solvency Ratio
 -0.15 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 0.00 -0.24 -0.21 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.25 -0.25 0.17
Net Current Asset Value
₹ 29.26B₹ -124.99B₹ -34.47B₹ 11.76B₹ -28.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.81 0.79 0.75 0.80
Debt-to-Equity Ratio
 0.00 4.67 4.09 3.69 5.36
Debt-to-Capital Ratio
 0.00 0.82 0.80 0.79 0.84
Long-Term Debt-to-Capital Ratio
 0.00 0.82 0.71 0.69 0.77
Financial Leverage Ratio
 0.00 5.77 5.20 4.93 6.69
Debt Service Coverage Ratio
 0.00 0.00 0.07 0.09 0.09
Interest Coverage Ratio
 0.00 0.00 21.51 32.03 27.75
Debt to Market Cap
 0.00 2.91 3.53 2.03 1.58
Interest Debt Per Share
 0.00 366.15 307.57 246.49 225.90
Net Debt to EBITDA
 0.00 23.83 26.55 21.76 24.38
Profitability Margins
Gross Profit Margin
54.29%55.62%38.31%35.93%39.20%
EBIT Margin
28.18%20.70%16.00%22.17%21.93%
EBITDA Margin
30.46%23.15%18.48%24.62%25.57%
Operating Profit Margin
28.18%20.70%13.12%19.78%22.73%
Pretax Profit Margin
20.88%20.70%15.39%21.55%21.11%
Net Profit Margin
15.55%15.43%11.41%16.07%15.65%
Continuous Operations Profit Margin
15.55%15.43%11.41%16.07%15.65%
Net Income Per EBT
74.49%74.53%74.13%74.59%74.12%
EBT Per EBIT
74.10%100.00%117.29%108.95%92.88%
Return on Assets (ROA)
0.00%2.04%1.70%2.20%1.99%
Return on Equity (ROE)
13.59%11.74%8.84%10.82%13.29%
Return on Capital Employed (ROCE)
0.00%2.73%2.84%4.04%4.36%
Return on Invested Capital (ROIC)
0.00%2.03%1.48%2.12%2.25%
Return on Tangible Assets
0.00%2.04%1.70%2.20%1.99%
Earnings Yield
6.87%7.42%7.75%6.04%3.99%
Efficiency Ratios
Receivables Turnover
 0.00 306.27 0.32 44.10 53.13
Payables Turnover
 0.00 108.58 139.42 80.29 29.12
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.16
Fixed Asset Turnover
 0.00 10.22 10.60 10.74 8.04
Asset Turnover
 0.00 0.13 0.15 0.14 0.13
Working Capital Turnover Ratio
 3.52 0.98 0.74 0.37 0.66
Cash Conversion Cycle
 0.00 -2.17 1.15K 3.73 -2.27K
Days of Sales Outstanding
 0.00 1.19 1.15K 8.28 6.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.26K
Days of Payables Outstanding
 0.00 3.36 2.62 4.55 12.54
Operating Cycle
 0.00 1.19 1.15K 8.28 -2.26K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.43 -28.92 -22.89 14.26
Free Cash Flow Per Share
 0.00 6.69 -29.48 -23.30 13.79
CapEx Per Share
 0.00 0.74 0.56 0.34 0.47
Free Cash Flow to Operating Cash Flow
 0.00 0.90 1.02 1.02 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 10.05 -51.69 -68.09 30.45
Capital Expenditure Coverage Ratio
 0.00 10.05 -51.69 -68.09 30.45
Operating Cash Flow Coverage Ratio
 0.00 0.02 -0.09 -0.09 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.12 -0.50 -0.51 0.40
Free Cash Flow Yield
0.00%5.39%-34.34%-19.47%9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.52 13.48 14.16 16.56 25.09
Price-to-Sales (P/S) Ratio
 2.26 2.08 1.47 2.66 3.93
Price-to-Book (P/B) Ratio
 1.90 1.58 1.14 1.79 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.54 -2.91 -5.14 10.17
Price-to-Operating Cash Flow Ratio
 0.00 16.70 -2.97 -5.23 9.84
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.26 -0.88 0.56 0.37
Enterprise Value Multiple
 7.42 32.82 34.52 32.57 39.74
Enterprise Value
 55.70B 169.17B 125.89B 122.08B 116.95B
EV to EBITDA
 7.42 32.82 34.52 32.57 39.74
EV to Sales
 2.26 7.60 6.38 8.02 10.16
EV to Free Cash Flow
 0.00 67.72 -12.61 -15.47 26.32
EV to Operating Cash Flow
 0.00 60.98 -12.85 -15.74 25.45
Tangible Book Value Per Share
 78.03 78.24 75.10 66.62 41.97
Shareholders’ Equity Per Share
 78.03 78.35 75.20 66.74 42.07
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.25 0.26
Revenue Per Share
 65.67 59.62 58.25 44.95 35.73
Net Income Per Share
 10.21 9.20 6.65 7.22 5.59
Tax Burden
 0.74 0.75 0.74 0.75 0.74
Interest Burden
 0.74 1.00 0.96 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.81 -3.22 -3.17 2.55
Currency in INR