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STOCKS

Igarashi Motors India Limited (IN:IGARASHI)

:IGARASHI

IGARASHI

Igarashi Motors India Limited

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Igarashi Motors India Limited (IGARASHI) Ratios

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Igarashi Motors India Limited Ratios

IN:IGARASHI's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:IGARASHI's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.37	1.41	1.51	1.42
Quick Ratio	0.96	0.95	0.95	1.06	0.96
Cash Ratio	0.01	0.02	0.02	0.03	0.05
Solvency Ratio	0.40	0.18	0.18	0.19	0.27
Operating Cash Flow Ratio	0.91	0.19	0.15	0.40	0.18
Short-Term Operating Cash Flow Coverage	2.11	0.54	0.40	1.22	0.60
Net Current Asset Value	₹ -1.89M	₹ 378.78M	₹ 423.42M	₹ 359.66M	₹ 519.96M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.17	0.15	0.14
Debt-to-Equity Ratio	0.28	0.31	0.27	0.23	0.22
Debt-to-Capital Ratio	0.22	0.24	0.22	0.19	0.18
Long-Term Debt-to-Capital Ratio	0.09	0.04	0.02	0.04	0.04
Financial Leverage Ratio	1.56	1.73	1.65	1.54	1.59
Debt Service Coverage Ratio	1.26	0.66	0.65	0.81	1.05
Interest Coverage Ratio	9.32	2.17	1.45	0.76	5.62
Debt to Market Cap	0.11	0.08	0.08	0.07	0.10
Interest Debt Per Share	40.89	47.75	42.23	33.40	32.13
Net Debt to EBITDA	1.41	1.83	1.76	1.76	0.99
Profitability Margins
Gross Profit Margin	41.24%	29.33%	33.53%	29.51%	36.27%
EBIT Margin	16.24%	3.41%	2.58%	1.32%	7.39%
EBITDA Margin	23.49%	10.36%	10.04%	9.89%	16.28%
Operating Profit Margin	16.31%	3.77%	2.68%	0.68%	6.49%
Pretax Profit Margin	14.49%	1.96%	1.39%	0.43%	6.24%
Net Profit Margin	9.68%	1.36%	0.80%	0.22%	4.92%
Continuous Operations Profit Margin	9.68%	1.36%	0.80%	0.22%	4.92%
Net Income Per EBT	66.82%	68.97%	57.55%	51.42%	78.95%
EBT Per EBIT	88.88%	52.05%	51.69%	63.40%	96.05%
Return on Assets (ROA)	4.44%	1.24%	0.72%	0.18%	3.66%
Return on Equity (ROE)	7.07%	2.14%	1.19%	0.27%	5.83%
Return on Capital Employed (ROCE)	9.20%	5.25%	3.57%	0.74%	7.05%
Return on Invested Capital (ROIC)	7.15%	3.04%	1.74%	0.34%	4.82%
Return on Tangible Assets	4.52%	1.25%	0.73%	0.18%	3.73%
Earnings Yield	5.15%	0.71%	0.48%	0.11%	2.99%
Efficiency Ratios
Receivables Turnover	4.06	3.41	3.74	3.83	3.04
Payables Turnover	4.37	3.66	3.84	4.10	2.72
Inventory Turnover	5.65	4.41	4.02	4.65	3.28
Fixed Asset Turnover	1.49	1.79	1.72	1.42	1.42
Asset Turnover	0.88	0.91	0.90	0.80	0.74
Working Capital Turnover Ratio	5.42	7.26	6.95	5.85	7.21
Cash Conversion Cycle	78.90	90.10	93.50	84.64	97.31
Days of Sales Outstanding	98.69	107.16	97.64	95.22	120.11
Days of Inventory Outstanding	86.72	82.77	90.88	78.54	111.36
Days of Payables Outstanding	106.50	99.83	95.01	89.12	134.16
Operating Cycle	185.40	189.93	188.51	173.76	231.47
Cash Flow Ratios
Operating Cash Flow Per Share	52.09	15.99	10.81	23.12	12.91
Free Cash Flow Per Share	26.37	-1.07	-0.64	11.62	8.49
CapEx Per Share	25.72	17.06	11.45	11.49	4.42
Free Cash Flow to Operating Cash Flow	0.51	-0.07	-0.06	0.50	0.66
Dividend Paid and CapEx Coverage Ratio	1.59	0.89	0.94	1.78	2.30
Capital Expenditure Coverage Ratio	2.03	0.94	0.94	2.01	2.92
Operating Cash Flow Coverage Ratio	1.39	0.36	0.28	0.73	0.43
Operating Cash Flow to Sales Ratio	0.28	0.07	0.05	0.13	0.08
Free Cash Flow Yield	9.74%	-0.25%	-0.18%	3.24%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.60	141.74	209.18	947.95	33.48
Price-to-Sales (P/S) Ratio	1.90	1.92	1.67	2.09	1.65
Price-to-Book (P/B) Ratio	2.62	3.04	2.49	2.57	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	13.56	-402.06	-545.99	30.83	32.09
Price-to-Operating Cash Flow Ratio	6.87	26.95	32.19	15.50	21.10
Price-to-Earnings Growth (PEG) Ratio	-1.46	1.71	0.62	-9.94	-2.34
Price-to-Fair Value	2.62	3.04	2.49	2.57	1.95
Enterprise Value Multiple	8.91	20.37	18.38	22.86	11.11
Enterprise Value	7.01B	14.91B	12.11B	12.22B	9.41B
EV to EBITDA	8.17	20.37	18.38	22.86	11.11
EV to Sales	1.34	2.11	1.85	2.26	1.81
EV to Free Cash Flow	12.41	-441.73	-603.72	33.41	35.21
EV to Operating Cash Flow	7.74	29.61	35.60	16.80	23.15
Tangible Book Value Per Share	133.98	140.08	136.68	136.26	135.73
Shareholders’ Equity Per Share	136.48	141.94	139.64	139.25	139.58
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.42	0.49	0.21
Revenue Per Share	188.37	224.32	208.50	171.68	165.31
Net Income Per Share	18.24	3.04	1.66	0.38	8.14
Tax Burden	0.92	0.69	0.58	0.51	0.79
Interest Burden	0.80	0.58	0.54	0.32	0.84
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	3.03	5.26	6.50	61.15	1.59

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