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Fiem Industries Limited (IN:FIEMIND)
:FIEMIND
India Market
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Fiem Industries Limited (FIEMIND) Ratios

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Fiem Industries Limited Ratios

IN:FIEMIND's free cash flow for Q1 2027 was ₹0.21. For the 2027 fiscal year, IN:FIEMIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
0.00 2.61 2.47 2.47 2.28
Quick Ratio
0.00 1.94 1.77 1.74 1.53
Cash Ratio
0.00 0.70 0.89 0.73 0.78
Solvency Ratio
-0.28 0.68 0.70 0.68 0.70
Operating Cash Flow Ratio
0.00 0.45 0.74 0.48 0.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 131.80 183.62
Net Current Asset Value
₹ 12.15B₹ 5.54B₹ 4.40B₹ 3.62B₹ 2.40B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.02 0.02 0.02
Debt-to-Equity Ratio
0.00 0.05 0.02 0.03 0.03
Debt-to-Capital Ratio
0.00 0.05 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 1.40 1.37 1.37 1.38
Debt Service Coverage Ratio
94.06 111.27 175.45 57.40 25.87
Interest Coverage Ratio
95.18 116.06 167.13 70.45 24.74
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
1.34 25.97 8.98 9.90 23.75
Net Debt to EBITDA
0.00 -0.54 -0.81 -0.64 -0.61
Profitability Margins
Gross Profit Margin
30.16%22.71%21.50%34.79%38.31%
EBIT Margin
11.84%11.49%11.47%11.21%10.68%
EBITDA Margin
14.39%14.06%14.12%14.12%14.15%
Operating Profit Margin
11.48%11.49%10.65%10.27%10.02%
Pretax Profit Margin
12.03%12.13%11.40%11.07%10.28%
Net Profit Margin
8.99%9.08%8.46%8.22%7.62%
Continuous Operations Profit Margin
8.99%9.08%8.46%8.22%7.62%
Net Income Per EBT
74.71%74.86%74.18%74.29%74.13%
EBT Per EBIT
104.82%105.56%107.10%107.76%102.61%
Return on Assets (ROA)
0.00%15.03%14.39%13.60%13.28%
Return on Equity (ROE)
22.91%21.04%19.74%18.68%18.37%
Return on Capital Employed (ROCE)
0.00%24.84%23.67%22.09%22.43%
Return on Invested Capital (ROIC)
0.00%18.52%17.55%16.39%16.60%
Return on Tangible Assets
0.00%15.06%14.43%13.63%13.30%
Earnings Yield
5.57%5.08%5.52%5.50%13.57%
Efficiency Ratios
Receivables Turnover
0.00 6.31 9.40 10.40 12.49
Payables Turnover
0.00 7.60 8.25 6.92 6.85
Inventory Turnover
0.00 8.16 8.15 6.43 6.44
Fixed Asset Turnover
0.00 4.58 4.25 4.04 3.69
Asset Turnover
0.00 1.66 1.70 1.65 1.74
Working Capital Turnover Ratio
9.12 4.97 5.36 5.67 7.62
Cash Conversion Cycle
0.00 54.60 39.38 39.07 32.64
Days of Sales Outstanding
0.00 57.87 38.82 35.09 29.23
Days of Inventory Outstanding
0.00 44.75 44.81 56.76 56.68
Days of Payables Outstanding
0.00 48.02 44.25 52.78 53.27
Operating Cycle
0.00 102.62 83.63 91.85 85.91
Cash Flow Ratios
Operating Cash Flow Per Share
35.96 68.70 94.50 51.25 99.46
Free Cash Flow Per Share
14.23 19.46 45.28 19.22 57.53
CapEx Per Share
21.73 49.23 49.22 32.03 41.92
Free Cash Flow to Operating Cash Flow
0.40 0.28 0.48 0.38 0.58
Dividend Paid and CapEx Coverage Ratio
0.70 0.87 1.37 1.09 1.61
Capital Expenditure Coverage Ratio
1.66 1.40 1.92 1.60 2.37
Operating Cash Flow Coverage Ratio
0.00 2.76 11.26 5.84 5.49
Operating Cash Flow to Sales Ratio
0.03 0.06 0.10 0.07 0.07
Free Cash Flow Yield
0.79%1.02%3.21%1.68%7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.96 19.68 18.13 18.18 7.37
Price-to-Sales (P/S) Ratio
1.61 1.79 1.53 1.49 0.56
Price-to-Book (P/B) Ratio
3.89 4.14 3.58 3.40 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
126.03 98.18 31.16 59.54 13.61
Price-to-Operating Cash Flow Ratio
49.89 27.82 14.93 22.33 7.87
Price-to-Earnings Growth (PEG) Ratio
0.78 0.79 0.77 0.98 0.15
Price-to-Fair Value
3.89 4.14 3.58 3.40 1.35
Enterprise Value Multiple
11.22 12.16 10.05 9.94 3.36
Enterprise Value
47.22B 48.15B 34.38B 28.29B 8.71B
EV to EBITDA
11.22 12.16 10.05 9.94 3.36
EV to Sales
1.61 1.71 1.42 1.40 0.47
EV to Free Cash Flow
126.03 94.00 28.84 55.92 11.51
EV to Operating Cash Flow
49.89 26.63 13.82 20.98 6.66
Tangible Book Value Per Share
461.64 460.32 393.15 336.06 577.05
Shareholders’ Equity Per Share
461.64 461.65 394.38 336.97 578.39
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.26
Revenue Per Share
1.11K 1.07K 920.28 765.69 1.39K
Net Income Per Share
99.91 97.11 77.84 62.96 106.26
Tax Burden
0.75 0.75 0.74 0.74 0.74
Interest Burden
1.02 1.06 0.99 0.99 0.96
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
0.11 0.11 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.30 0.71 1.21 0.81 0.69
Currency in INR