Igarashi Motors India Limited(IN:IGARASHI)
₹375.30-0.35 (-0.09%)
IN:IGARASHI
Igarashi Motors India Limited financials statements
₹375.30
At close:-0.35 (-0.09%)
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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 Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:IGARASHI'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 | 1.10 | 1.24 | 1.37 | 1.41 | 1.51 |
| Quick Ratio | 0.74 | 0.82 | 0.95 | 0.95 | 1.06 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Solvency Ratio | 0.19 | 0.24 | 0.18 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.25 | 0.35 | 0.19 | 0.15 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.79 | 0.54 | 0.40 | 1.22 |
| Net Current Asset Value | ₹ -98.23M | ₹ 177.82M | ₹ 378.78M | ₹ 423.42M | ₹ 359.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.18 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.31 | 0.33 | 0.31 | 0.27 | 0.23 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.24 | 0.22 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.79 | 1.66 | 1.73 | 1.65 | 1.54 |
| Debt Service Coverage Ratio | 0.64 | 0.67 | 0.66 | 0.66 | 0.79 |
| Interest Coverage Ratio | 2.34 | 16.74 | 2.17 | 1.95 | 0.55 |
| Debt to Market Cap | 0.15 | 0.08 | 0.08 | 0.08 | 0.07 |
| Interest Debt Per Share | 49.47 | 52.39 | 47.75 | 41.44 | 33.99 |
| Net Debt to EBITDA | 1.71 | 1.52 | 1.83 | 1.76 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.97% | 35.60% | 31.15% | 33.53% | 28.65% |
| EBIT Margin | 2.97% | 5.46% | 3.32% | 2.86% | 1.62% |
| EBITDA Margin | 9.55% | 11.59% | 10.09% | 10.04% | 9.61% |
| Operating Profit Margin | 2.97% | 26.66% | 3.68% | 2.87% | 0.66% |
| Pretax Profit Margin | 1.91% | 3.87% | 1.91% | 1.39% | 0.42% |
| Net Profit Margin | 1.40% | 2.87% | 1.32% | 0.80% | 0.21% |
| Continuous Operations Profit Margin | 1.40% | 2.87% | 1.32% | 0.80% | 0.21% |
| Net Income Per EBT | 73.55% | 74.35% | 68.97% | 57.55% | 51.42% |
| EBT Per EBIT | 64.18% | 14.50% | 52.05% | 48.29% | 63.40% |
| Return on Assets (ROA) | 1.46% | 3.12% | 1.24% | 0.72% | 0.18% |
| Return on Equity (ROE) | 2.60% | 5.19% | 2.14% | 1.19% | 0.27% |
| Return on Capital Employed (ROCE) | 5.06% | 43.93% | 5.25% | 3.82% | 0.74% |
| Return on Invested Capital (ROIC) | 3.01% | 26.20% | 3.04% | 1.87% | 0.34% |
| Return on Tangible Assets | 1.47% | 3.16% | 1.25% | 0.73% | 0.18% |
| Earnings Yield | 1.41% | 1.57% | 0.71% | 0.48% | 0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.84 | 3.45 | 3.68 | 3.95 |
| Payables Turnover | 4.34 | 4.93 | 3.66 | 3.84 | 3.35 |
| Inventory Turnover | 6.08 | 4.88 | 4.41 | 4.02 | 4.65 |
| Fixed Asset Turnover | 1.90 | 1.98 | 1.83 | 1.72 | 1.47 |
| Asset Turnover | 1.04 | 1.08 | 0.94 | 0.90 | 0.82 |
| Working Capital Turnover Ratio | 18.28 | 10.43 | 7.45 | 6.95 | 6.02 |
| Cash Conversion Cycle | 67.16 | 76.02 | 88.79 | 95.11 | 62.19 |
| Days of Sales Outstanding | 91.22 | 75.39 | 105.86 | 99.24 | 92.45 |
| Days of Inventory Outstanding | 60.07 | 74.74 | 82.77 | 90.88 | 78.54 |
| Days of Payables Outstanding | 84.13 | 74.11 | 99.83 | 95.01 | 108.79 |
| Operating Cycle | 151.29 | 150.13 | 188.63 | 190.12 | 170.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.36 | 29.81 | 15.99 | 10.81 | 23.12 |
| Free Cash Flow Per Share | 1.73 | 3.21 | -1.07 | -0.64 | 11.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.08 | 0.89 | 0.94 | 1.78 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.12 | 0.94 | 0.94 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.62 | 0.36 | 0.28 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.07 | 0.05 | 0.13 |
| Free Cash Flow Yield | 0.63% | 0.66% | -0.25% | -0.18% | 3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.84 | 63.65 | 141.74 | 209.18 | 947.95 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.83 | 1.87 | 1.67 | 2.03 |
| Price-to-Book (P/B) Ratio | 1.84 | 3.30 | 3.04 | 2.49 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 157.77 | 152.40 | -402.06 | -545.99 | 30.83 |
| Price-to-Operating Cash Flow Ratio | 10.37 | 16.40 | 26.95 | 32.19 | 15.50 |
| Price-to-Earnings Growth (PEG) Ratio | -1.42 | 0.42 | 1.71 | 0.62 | -9.94 |
| Enterprise Value Multiple | 12.11 | 17.31 | 20.37 | 18.38 | 22.86 |
| Enterprise Value | 10.02B | 16.87B | 14.91B | 12.11B | 12.22B |
| EV to EBITDA | 12.11 | 17.31 | 20.37 | 18.38 | 22.86 |
| EV to Sales | 1.16 | 2.01 | 2.06 | 1.85 | 2.20 |
| EV to Free Cash Flow | 183.72 | 167.10 | -441.73 | -603.72 | 33.41 |
| EV to Operating Cash Flow | 12.08 | 17.98 | 29.61 | 35.60 | 16.80 |
| Tangible Book Value Per Share | 145.37 | 145.06 | 140.08 | 136.68 | 136.26 |
| Shareholders’ Equity Per Share | 148.29 | 147.94 | 141.94 | 139.64 | 139.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.31 | 0.42 | 0.49 |
| Revenue Per Share | 275.17 | 267.19 | 230.24 | 208.50 | 176.83 |
| Net Income Per Share | 3.86 | 7.68 | 3.04 | 1.66 | 0.38 |
| Tax Burden | 0.74 | 0.74 | 0.69 | 0.58 | 0.51 |
| Interest Burden | 0.64 | 0.71 | 0.58 | 0.49 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.83 | 3.88 | 5.26 | 6.50 | 61.15 |
Currency in INR
