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Fiberweb (India) Limited (FIBERWEB) Ratios
Fiberweb (India) Limited Ratios
IN:FIBERWEB's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:FIBERWEB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.10 | 3.84 | 17.17 | 5.70 | 9.99 |
| Quick Ratio | 1.88 | 2.32 | 9.76 | 2.86 | 6.10 |
| Cash Ratio | 0.12 | 0.10 | 1.13 | 0.02 | 0.98 |
| Solvency Ratio | 0.76 | 1.25 | 1.14 | 0.14 | 2.11 |
| Operating Cash Flow Ratio | 0.87 | 0.72 | 0.21 | 2.10 | 1.36 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 1.35 | 0.09 | 0.00 | 0.00 |
| Net Current Asset Value | $ 392.51M | $ 451.99M | $ 421.49M | $ 330.80M | $ 575.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.08 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.09 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.08 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.04 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.09 | 1.06 | 1.10 | 1.15 |
| Debt Service Coverage Ratio | 0.98 | 2.24 | 1.57 | 4.08 | 132.70 |
| Interest Coverage Ratio | 11.31 | 22.33 | 7.48 | -0.38 | 130.91 |
| Debt to Market Cap | 0.13 | 0.14 | 0.13 | 0.07 | 0.00 |
| Interest Debt Per Share | 4.54 | 3.17 | 5.11 | 2.43 | 0.04 |
| Net Debt to EBITDA | 0.61 | 0.30 | 0.83 | 2.45 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.87% | 38.23% | 42.93% | 34.84% | 27.83% |
| EBIT Margin | 14.08% | 17.43% | 9.88% | 0.21% | 14.61% |
| EBITDA Margin | 19.16% | 22.17% | 14.52% | 3.78% | 16.91% |
| Operating Profit Margin | 14.08% | 15.75% | 8.84% | -0.39% | 14.12% |
| Pretax Profit Margin | 15.93% | 16.72% | 8.56% | -0.80% | 14.50% |
| Net Profit Margin | 11.84% | 14.81% | 8.45% | -0.45% | 11.91% |
| Continuous Operations Profit Margin | 11.84% | 14.81% | 8.45% | -0.45% | 11.91% |
| Net Income Per EBT | 74.36% | 88.59% | 98.76% | 56.61% | 82.12% |
| EBT Per EBIT | 113.13% | 106.15% | 96.86% | 206.20% | 102.67% |
| Return on Assets (ROA) | 4.88% | 7.80% | 4.25% | -0.18% | 6.38% |
| Return on Equity (ROE) | 5.37% | 8.51% | 4.51% | -0.19% | 7.34% |
| Return on Capital Employed (ROCE) | 6.39% | 9.05% | 4.52% | -0.16% | 7.86% |
| Return on Invested Capital (ROIC) | 4.46% | 7.65% | 4.29% | -0.09% | 7.20% |
| Return on Tangible Assets | 4.88% | 7.80% | 4.25% | -0.18% | 6.41% |
| Earnings Yield | 11.01% | 12.88% | 6.92% | -0.32% | 10.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.72 | 6.08 | 6.87 | 8.06 | 4.00 |
| Payables Turnover | 13.21 | 14.64 | 18.80 | 5.22 | 8.33 |
| Inventory Turnover | 2.53 | 2.59 | 2.19 | 1.81 | 2.76 |
| Fixed Asset Turnover | 0.58 | 0.79 | 0.74 | 0.56 | 1.01 |
| Asset Turnover | 0.41 | 0.53 | 0.50 | 0.39 | 0.54 |
| Working Capital Turnover Ratio | 2.00 | 2.15 | 1.94 | 1.36 | 1.47 |
| Cash Conversion Cycle | 145.05 | 176.24 | 200.69 | 177.44 | 179.73 |
| Days of Sales Outstanding | 28.69 | 60.06 | 53.12 | 45.28 | 91.16 |
| Days of Inventory Outstanding | 144.00 | 141.12 | 166.98 | 202.06 | 132.39 |
| Days of Payables Outstanding | 27.64 | 24.94 | 19.42 | 69.90 | 43.82 |
| Operating Cycle | 172.69 | 201.18 | 220.11 | 247.34 | 223.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.66 | 3.96 | 0.22 | 6.13 | 3.03 |
| Free Cash Flow Per Share | -1.57 | -1.51 | -0.56 | -3.29 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.72 | 0.28 | 0.65 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.78 | 0.72 | 0.28 | 0.65 | 0.87 |
| Operating Cash Flow Coverage Ratio | 1.35 | 1.35 | 0.05 | 2.78 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.11 | 0.01 | 0.27 | 0.09 |
| Free Cash Flow Yield | -4.98% | -3.74% | -1.54% | -10.16% | -1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.08 | 7.76 | 14.44 | -311.68 | 9.75 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.15 | 1.22 | 1.41 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.66 | 0.65 | 0.61 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.09 | -26.77 | -64.73 | -9.85 | -84.61 |
| Price-to-Operating Cash Flow Ratio | 5.59 | 10.20 | 167.26 | 5.29 | 12.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.07 | -0.01 | 3.04 | -0.46 |
| Enterprise Value Multiple | 6.22 | 5.49 | 9.24 | 39.73 | 6.48 |
| Enterprise Value | 1.01B | 1.23B | 1.15B | 994.19M | 1.04B |
| EV to EBITDA | 6.22 | 5.49 | 9.24 | 39.73 | 6.48 |
| EV to Sales | 1.19 | 1.22 | 1.34 | 1.50 | 1.10 |
| EV to Free Cash Flow | -22.26 | -28.33 | -71.09 | -10.49 | -79.79 |
| EV to Operating Cash Flow | 6.19 | 10.80 | 183.68 | 5.63 | 11.97 |
| Tangible Book Value Per Share | 64.76 | 61.10 | 55.93 | 53.51 | 59.20 |
| Shareholders’ Equity Per Share | 64.76 | 61.10 | 55.93 | 53.51 | 53.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.11 | 0.01 | 0.43 | 0.18 |
| Revenue Per Share | 29.38 | 35.09 | 29.81 | 22.96 | 33.07 |
| Net Income Per Share | 3.48 | 5.20 | 2.52 | -0.10 | 3.94 |
| Tax Burden | 0.74 | 0.89 | 0.99 | 0.57 | 0.82 |
| Interest Burden | 1.13 | 0.96 | 0.87 | -3.78 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.22 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 0.76 | 0.09 | -58.97 | 0.77 |
Currency in INR
