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IFB Agro Industries Ltd. (IFBAGRO) Ratios
IFB Agro Industries Ltd. Ratios
IN:IFBAGRO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:IFBAGRO'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 | 4.33 | 5.24 | 5.87 | 7.55 | 6.26 |
| Quick Ratio | 2.84 | 3.90 | 4.01 | 5.68 | 5.16 |
| Cash Ratio | 1.61 | 2.25 | 1.61 | 3.19 | 2.72 |
| Solvency Ratio | 0.46 | 0.38 | 0.16 | 0.81 | 0.85 |
| Operating Cash Flow Ratio | 0.82 | 0.86 | -0.49 | 0.61 | 1.78 |
| Short-Term Operating Cash Flow Coverage | 11.44 | 13.69 | -6.32 | 3.71 | 15.62 |
| Net Current Asset Value | $ 2.73B | $ 3.09B | $ 2.97B | $ 3.21B | $ 2.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.11 | 0.01 | 0.02 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.10 | 0.01 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.30 | 1.18 | 1.15 | 1.15 | 1.18 |
| Debt Service Coverage Ratio | 7.76 | 7.09 | 2.25 | 6.49 | 10.29 |
| Interest Coverage Ratio | 14.15 | 18.05 | -19.09 | 21.02 | 73.56 |
| Debt to Market Cap | 0.11 | 0.01 | 0.02 | 0.05 | 0.03 |
| Interest Debt Per Share | 84.81 | 7.64 | 13.66 | 22.88 | 24.56 |
| Net Debt to EBITDA | -0.84 | -3.08 | -11.66 | -1.71 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.07% | 21.62% | 30.35% | 12.59% | 31.37% |
| EBIT Margin | 6.08% | 3.50% | -1.45% | 5.68% | 7.41% |
| EBITDA Margin | 8.58% | 5.30% | 0.87% | 7.21% | 9.11% |
| Operating Profit Margin | 4.64% | 1.67% | -3.36% | 3.46% | 4.87% |
| Pretax Profit Margin | 5.75% | 3.40% | -1.63% | 5.52% | 7.34% |
| Net Profit Margin | 4.02% | 2.11% | -0.88% | 4.00% | 5.87% |
| Continuous Operations Profit Margin | 4.02% | 2.11% | -0.88% | 4.00% | 5.87% |
| Net Income Per EBT | 69.88% | 61.97% | 53.90% | 72.47% | 79.94% |
| EBT Per EBIT | 124.15% | 203.79% | 48.46% | 159.66% | 150.83% |
| Return on Assets (ROA) | 6.47% | 3.11% | -1.27% | 7.77% | 9.92% |
| Return on Equity (ROE) | 8.39% | 3.67% | -1.46% | 8.96% | 11.68% |
| Return on Capital Employed (ROCE) | 8.53% | 2.77% | -5.41% | 7.34% | 9.14% |
| Return on Invested Capital (ROIC) | 5.90% | 1.71% | -2.89% | 5.24% | 7.22% |
| Return on Tangible Assets | 6.47% | 3.11% | -1.27% | 7.80% | 9.95% |
| Earnings Yield | 8.78% | 4.95% | -2.02% | 12.18% | 9.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.93 | 11.56 | 10.97 | 21.98 | 13.01 |
| Payables Turnover | 20.55 | 27.30 | 14.38 | 31.04 | 19.02 |
| Inventory Turnover | 6.66 | 7.77 | 5.32 | 8.64 | 10.47 |
| Fixed Asset Turnover | 5.62 | 7.10 | 6.18 | 9.00 | 6.85 |
| Asset Turnover | 1.61 | 1.48 | 1.45 | 1.94 | 1.69 |
| Working Capital Turnover Ratio | 4.01 | 3.24 | 2.76 | 3.71 | 3.40 |
| Cash Conversion Cycle | 61.49 | 65.20 | 76.49 | 47.07 | 43.71 |
| Days of Sales Outstanding | 24.44 | 31.57 | 33.26 | 16.60 | 28.05 |
| Days of Inventory Outstanding | 54.81 | 47.00 | 68.61 | 42.22 | 34.85 |
| Days of Payables Outstanding | 17.76 | 13.37 | 25.38 | 11.76 | 19.19 |
| Operating Cycle | 79.25 | 78.57 | 101.87 | 58.83 | 62.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 95.15 | 73.11 | -33.74 | 34.70 | 112.41 |
| Free Cash Flow Per Share | 69.33 | 45.34 | -68.27 | 19.53 | 79.29 |
| Dividend Paid and CapEx Coverage Ratio | 3.68 | 2.63 | -0.98 | 2.29 | 3.39 |
| Capital Expenditure Coverage Ratio | 3.68 | 2.63 | -0.98 | 2.29 | 3.39 |
| Operating Cash Flow Coverage Ratio | 1.19 | 11.09 | -2.83 | 1.67 | 4.71 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | -0.03 | 0.03 | 0.11 |
| Free Cash Flow Yield | 10.09% | 9.41% | -15.97% | 4.53% | 11.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.39 | 20.20 | -49.56 | 8.21 | 10.99 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.43 | 0.43 | 0.33 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.74 | 0.72 | 0.74 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.91 | 10.63 | -6.26 | 22.05 | 8.67 |
| Price-to-Operating Cash Flow Ratio | 7.22 | 6.59 | -12.67 | 12.41 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.05 | 0.43 | -0.51 | 0.42 |
| Enterprise Value Multiple | 4.50 | 4.96 | 38.52 | 2.84 | 5.56 |
| Enterprise Value | 5.43B | 2.78B | 3.07B | 2.52B | 5.06B |
| EV to EBITDA | 4.50 | 4.96 | 38.52 | 2.84 | 5.56 |
| EV to Sales | 0.39 | 0.26 | 0.33 | 0.20 | 0.51 |
| EV to Free Cash Flow | 8.36 | 6.55 | -4.81 | 13.76 | 6.81 |
| EV to Operating Cash Flow | 6.09 | 4.06 | -9.73 | 7.74 | 4.80 |
| Tangible Book Value Per Share | 718.80 | 650.94 | 590.14 | 583.09 | 533.39 |
| Shareholders’ Equity Per Share | 718.80 | 650.96 | 590.14 | 585.46 | 535.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.38 | 0.46 | 0.28 | 0.20 |
| Revenue Per Share | 1499.39 | 1131.52 | 983.08 | 1311.42 | 1064.97 |
| Net Income Per Share | 60.30 | 23.86 | -8.63 | 52.45 | 62.50 |
| Tax Burden | 0.70 | 0.62 | 0.54 | 0.72 | 0.80 |
| Interest Burden | 0.95 | 0.97 | 1.12 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.09 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 3.06 | 3.91 | 0.48 | 1.44 |
Currency in INR
