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IFB Industries Ltd (IFBIND) Ratios
IFB Industries Ltd Ratios
IN:IFBIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:IFBIND'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 | 1.33 | 1.22 | 1.14 | 1.09 | 1.17 |
| Quick Ratio | 0.82 | 0.69 | 0.70 | 0.57 | 0.62 |
| Cash Ratio | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 |
| Solvency Ratio | 0.18 | 0.17 | 0.12 | 0.09 | 0.05 |
| Operating Cash Flow Ratio | 0.24 | 0.09 | 0.28 | 0.09 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 7.11 | 1.39 | 7.29 | 0.75 | 0.41 |
| Net Current Asset Value | $ 1.58B | $ 306.20M | $ -413.50M | $ -1.95B | $ -1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.11 | 0.08 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.16 | 0.30 | 0.23 | 0.53 | 0.56 |
| Debt-to-Capital Ratio | 0.14 | 0.23 | 0.19 | 0.35 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.09 | 0.15 |
| Financial Leverage Ratio | 2.50 | 2.80 | 3.04 | 3.16 | 3.13 |
| Debt Service Coverage Ratio | 4.25 | 2.35 | 2.71 | 0.99 | 0.64 |
| Interest Coverage Ratio | 9.19 | 7.11 | 3.63 | 1.55 | -1.65 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.07 | 0.06 |
| Interest Debt Per Share | 43.74 | 67.61 | 47.06 | 94.65 | 97.62 |
| Net Debt to EBITDA | 0.11 | 0.47 | 0.27 | 1.48 | 3.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.99% | 39.06% | 18.71% | 39.02% | 32.53% |
| EBIT Margin | 3.49% | 3.32% | 2.26% | 1.01% | -1.21% |
| EBITDA Margin | 5.66% | 5.91% | 5.06% | 4.45% | 2.17% |
| Operating Profit Margin | 3.49% | 3.35% | 2.17% | 1.13% | -1.57% |
| Pretax Profit Margin | 3.42% | 3.21% | 1.64% | 0.77% | -2.16% |
| Net Profit Margin | 2.55% | 2.34% | 1.13% | 0.36% | -1.41% |
| Continuous Operations Profit Margin | 2.55% | 2.34% | 1.13% | 0.36% | -1.41% |
| Net Income Per EBT | 74.60% | 72.75% | 69.00% | 46.43% | 65.38% |
| EBT Per EBIT | 98.17% | 95.85% | 75.66% | 67.98% | 137.12% |
| Return on Assets (ROA) | 5.78% | 5.04% | 2.31% | 0.71% | -2.37% |
| Return on Equity (ROE) | 14.43% | 14.12% | 7.02% | 2.24% | -7.43% |
| Return on Capital Employed (ROCE) | 15.68% | 15.58% | 10.36% | 4.89% | -5.65% |
| Return on Invested Capital (ROIC) | 11.31% | 10.21% | 6.54% | 1.93% | -3.21% |
| Return on Tangible Assets | 5.87% | 5.13% | 2.36% | 0.73% | -2.43% |
| Earnings Yield | 3.96% | 2.27% | 0.80% | 0.50% | -1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.83 | 11.82 | 9.58 | 10.03 | 10.91 |
| Payables Turnover | 4.02 | 3.29 | 3.67 | 3.10 | 2.84 |
| Inventory Turnover | 6.28 | 4.63 | 6.53 | 4.31 | 3.90 |
| Fixed Asset Turnover | 8.32 | 7.62 | 7.39 | 6.30 | 5.17 |
| Asset Turnover | 2.26 | 2.16 | 2.04 | 1.99 | 1.68 |
| Working Capital Turnover Ratio | 16.15 | 22.38 | 31.96 | 29.09 | 13.90 |
| Cash Conversion Cycle | -4.29 | -1.30 | -5.48 | 3.28 | -1.58 |
| Days of Sales Outstanding | 28.45 | 30.89 | 38.08 | 36.39 | 33.46 |
| Days of Inventory Outstanding | 58.09 | 78.77 | 55.92 | 84.61 | 93.57 |
| Days of Payables Outstanding | 90.83 | 110.97 | 99.48 | 117.72 | 128.61 |
| Operating Cycle | 86.54 | 109.66 | 94.00 | 121.00 | 127.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 73.80 | 29.11 | 86.25 | 26.04 | 12.48 |
| Free Cash Flow Per Share | 46.91 | 2.79 | 70.46 | 9.61 | -5.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 1.11 | 5.37 | 1.58 | 0.68 |
| Capital Expenditure Coverage Ratio | 2.74 | 1.11 | 5.37 | 1.58 | 0.68 |
| Operating Cash Flow Coverage Ratio | 1.92 | 0.47 | 2.13 | 0.30 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.08 | 0.03 | 0.01 |
| Free Cash Flow Yield | 5.25% | 0.22% | 4.52% | 1.30% | -0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.24 | 44.11 | 125.45 | 200.02 | -87.56 |
| Price-to-Sales (P/S) Ratio | 0.64 | 1.03 | 1.42 | 0.71 | 1.23 |
| Price-to-Book (P/B) Ratio | 3.64 | 6.23 | 8.80 | 4.48 | 6.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.06 | 463.41 | 22.13 | 76.78 | -180.98 |
| Price-to-Operating Cash Flow Ratio | 12.11 | 44.46 | 18.08 | 28.32 | 83.40 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | 0.32 | 0.53 | -1.53 | 0.50 |
| Enterprise Value Multiple | 11.49 | 17.91 | 28.40 | 17.49 | 60.72 |
| Enterprise Value | 36.56B | 53.87B | 63.78B | 32.65B | 45.09B |
| EV to EBITDA | 11.49 | 17.91 | 28.40 | 17.49 | 60.72 |
| EV to Sales | 0.65 | 1.06 | 1.44 | 0.78 | 1.32 |
| EV to Free Cash Flow | 19.24 | 475.85 | 22.34 | 83.90 | -193.54 |
| EV to Operating Cash Flow | 12.23 | 45.65 | 18.25 | 30.94 | 89.19 |
| Tangible Book Value Per Share | 235.68 | 197.85 | 165.99 | 152.34 | 147.18 |
| Shareholders’ Equity Per Share | 245.53 | 207.72 | 177.11 | 164.73 | 159.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.31 | 0.54 | 0.35 |
| Revenue Per Share | 1386.88 | 1256.14 | 1095.25 | 1035.32 | 842.91 |
| Net Income Per Share | 35.43 | 29.34 | 12.43 | 3.69 | -11.89 |
| Tax Burden | 0.75 | 0.73 | 0.69 | 0.46 | 0.65 |
| Interest Burden | 0.98 | 0.97 | 0.73 | 0.76 | 1.79 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.25 | 0.14 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 0.72 | 6.94 | 3.28 | -0.69 |
Currency in INR