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IFCI Limited (IFCI) Ratios
IFCI Limited Ratios
IN:IFCI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:IFCI'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 | 18.18 | 13.37 | 10.90 | 13.66 | 1.06 |
| Quick Ratio | 18.18 | 13.37 | 10.90 | 13.66 | 1.06 |
| Cash Ratio | 17.69 | 12.88 | 10.90 | 14.10 | 2.71 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | -0.01 | -0.17 |
| Operating Cash Flow Ratio | 4.19 | -2.30 | 0.03 | -1.22 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.01 | -0.67 | 0.00 |
| Net Current Asset Value | $ -37.68B | $ -49.18B | $ -61.92B | $ -65.13B | $ -94.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.28 | 0.36 | 0.46 |
| Debt-to-Equity Ratio | 0.39 | 0.43 | 1.18 | 1.60 | 2.54 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.54 | 0.62 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.30 | 0.54 | 0.61 | 0.72 |
| Financial Leverage Ratio | 2.97 | 2.96 | 4.17 | 4.50 | 5.50 |
| Debt Service Coverage Ratio | 0.00 | 0.81 | 0.16 | -0.04 | -1.80 |
| Interest Coverage Ratio | 0.00 | 1.40 | 1.31 | 0.04 | -1.62 |
| Debt to Market Cap | 0.28 | 0.32 | 0.66 | 3.03 | 3.04 |
| Interest Debt Per Share | 13.44 | 16.15 | 24.06 | 30.45 | 38.55 |
| Net Debt to EBITDA | -5.87 | -2.16 | 0.39 | 21.43 | -3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.18% | 72.65% | 71.68% | 60.31% | 47.53% |
| EBIT Margin | 24.56% | 38.29% | 37.24% | 1.61% | -84.75% |
| EBITDA Margin | 28.58% | 42.55% | 41.25% | 6.19% | -81.06% |
| Operating Profit Margin | 37.28% | 38.29% | 37.24% | 1.61% | -84.75% |
| Pretax Profit Margin | 24.56% | 38.29% | 37.24% | 1.61% | -84.75% |
| Net Profit Margin | 8.47% | 8.74% | 5.14% | -12.85% | -101.89% |
| Continuous Operations Profit Margin | 20.37% | 17.82% | 11.95% | -7.41% | -97.99% |
| Net Income Per EBT | 34.50% | 22.83% | 13.81% | -796.78% | 120.22% |
| EBT Per EBIT | 65.89% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.68% | 0.66% | 0.55% | -1.23% | -11.82% |
| Return on Equity (ROE) | 2.02% | 1.97% | 2.29% | -5.52% | -64.99% |
| Return on Capital Employed (ROCE) | 3.04% | 2.96% | 4.07% | 0.16% | -10.47% |
| Return on Invested Capital (ROIC) | 2.52% | 1.38% | 0.82% | -0.42% | -7.04% |
| Return on Tangible Assets | 0.69% | 0.68% | 0.56% | -1.26% | -12.22% |
| Earnings Yield | 1.44% | 1.47% | 1.01% | -9.69% | -78.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.54 | 9.27 | 1.62 | 1.78 | 5.59 |
| Payables Turnover | 1.75 | 1.25 | 1.23 | 2.33 | 1.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.89 | 2.15 | 2.12 | 1.58 | 1.85 |
| Asset Turnover | 0.08 | 0.08 | 0.11 | 0.10 | 0.12 |
| Working Capital Turnover Ratio | 0.35 | 0.40 | 0.50 | 0.91 | 0.36 |
| Cash Conversion Cycle | -198.97 | -252.82 | -70.34 | 48.97 | -256.14 |
| Days of Sales Outstanding | 9.99 | 39.36 | 225.52 | 205.42 | 65.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 208.96 | 292.18 | 295.86 | 156.45 | 321.49 |
| Operating Cycle | 9.99 | 39.36 | 225.52 | 205.42 | 65.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.41 | -3.74 | 0.05 | -1.53 | -1.22 |
| Free Cash Flow Per Share | 6.20 | -3.92 | -0.13 | -1.83 | -1.37 |
| Dividend Paid and CapEx Coverage Ratio | 8.23 | -7.48 | 0.10 | -3.34 | -4.43 |
| Capital Expenditure Coverage Ratio | 30.19 | -20.99 | 0.27 | -5.12 | -8.24 |
| Operating Cash Flow Coverage Ratio | 0.48 | -0.26 | 0.00 | -0.06 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.79 | -0.50 | 0.01 | -0.21 | -0.14 |
| Free Cash Flow Yield | 12.95% | -8.86% | -0.31% | -18.71% | -12.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.39 | 68.03 | 99.05 | -10.32 | -1.27 |
| Price-to-Sales (P/S) Ratio | 5.88 | 5.95 | 5.09 | 1.33 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.34 | 2.26 | 0.57 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.72 | -11.29 | -319.16 | -5.34 | -8.11 |
| Price-to-Operating Cash Flow Ratio | 7.47 | -11.83 | 864.98 | -6.39 | -9.09 |
| Price-to-Earnings Growth (PEG) Ratio | 11.28 | 1.24 | -0.69 | 0.12 | 0.09 |
| Enterprise Value Multiple | 14.71 | 11.81 | 12.73 | 42.87 | -4.78 |
| Enterprise Value | 89.72B | 98.34B | 105.88B | 42.87B | 69.65B |
| EV to EBITDA | 14.71 | 11.81 | 12.73 | 42.87 | -4.78 |
| EV to Sales | 4.20 | 5.03 | 5.25 | 2.65 | 3.88 |
| EV to Free Cash Flow | 5.52 | -9.54 | -329.12 | -10.69 | -24.21 |
| EV to Operating Cash Flow | 5.34 | -10.00 | 891.99 | -12.77 | -27.14 |
| Tangible Book Value Per Share | 57.45 | 55.38 | 29.03 | 28.19 | 21.67 |
| Shareholders’ Equity Per Share | 34.12 | 33.03 | 18.37 | 17.22 | 13.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.53 | 0.68 | 5.59 | -0.16 |
| Revenue Per Share | 8.14 | 7.43 | 8.17 | 7.39 | 8.55 |
| Net Income Per Share | 0.69 | 0.65 | 0.42 | -0.95 | -8.71 |
| Tax Burden | 0.35 | 0.23 | 0.14 | -7.97 | 1.20 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.29 | -5.75 | 0.11 | -12.87 | 0.17 |
Currency in INR