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Industrial Investment Trust Limited (IN:IITL)
:IITL
India Market
IITL
Industrial Investment Trust Limited
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Industrial Investment Trust Limited (IITL) Ratios

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Industrial Investment Trust Limited Ratios

IN:IITL's free cash flow for Q1 2027 was ₹0.94. For the 2027 fiscal year, IN:IITL's free cash flow was decreased by ₹ and operating cash flow was ₹0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 69.19 329.54 52.54 58.40
Quick Ratio
 0.00 69.19 329.54 52.20 53.05
Cash Ratio
 0.00 4.27 3.82 0.52 6.34
Solvency Ratio
 0.01 -2.50 1.09 9.79 1.85
Operating Cash Flow Ratio
 0.00 2.75 22.01 -23.52 596.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 4.22B₹ 232.72M₹ 1.92B₹ 933.96M₹ 23.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 0.00 0.99 0.99 0.99 1.02
Debt Service Coverage Ratio
 0.00 0.00 5.49K 942.41 3.25K
Interest Coverage Ratio
 0.00 0.00 1.19K 658.72 -547.36
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.97 1.06 1.01 0.05
Net Debt to EBITDA
 0.00 -0.04 0.01 0.02 -0.05
Profitability Margins
Gross Profit Margin
-343.98%128.09%89.39%82.39%63.60%
EBIT Margin
-817.48%100.67%16.37%277.08%736.28%
EBITDA Margin
-616.34%87.90%23.53%281.98%749.98%
Operating Profit Margin
-1742.55%194.42%4.56%184.06%-106.96%
Pretax Profit Margin
-780.28%100.67%16.36%276.80%736.09%
Net Profit Margin
-689.06%81.02%12.81%235.07%633.79%
Continuous Operations Profit Margin
-760.57%78.71%13.90%258.15%621.15%
Net Income Per EBT
88.31%80.48%78.30%84.92%86.10%
EBT Per EBIT
44.78%51.78%358.73%150.39%-688.21%
Return on Assets (ROA)
0.00%-2.92%0.91%14.87%11.73%
Return on Equity (ROE)
-1.70%-2.89%0.90%14.78%12.02%
Return on Capital Employed (ROCE)
0.00%-7.01%0.32%11.69%-1.98%
Return on Invested Capital (ROIC)
0.00%-5.48%0.28%12.48%-1.67%
Return on Tangible Assets
0.00%-2.92%0.91%14.87%11.73%
Earnings Yield
-2.92%-4.38%0.82%14.28%23.60%
Efficiency Ratios
Receivables Turnover
 0.00 -0.10 24.59 7.14 8.03
Payables Turnover
 0.00 10.87 7.62 13.28 5.56
Inventory Turnover
 0.00 0.00 0.00 7.57 1.04
Fixed Asset Turnover
 0.00 -2.88 4.48 4.55 1.61
Asset Turnover
 0.00 -0.04 0.07 0.06 0.02
Working Capital Turnover Ratio
 0.08 -0.14 0.21 0.44 0.06
Cash Conversion Cycle
 0.00 -3.56K -33.05 71.86 330.95
Days of Sales Outstanding
 0.00 -3.52K 14.85 51.14 45.48
Days of Inventory Outstanding
 0.00 0.00 0.00 48.21 351.14
Days of Payables Outstanding
 0.00 33.57 47.90 27.49 65.66
Operating Cycle
 0.00 -3.52K 14.85 99.35 396.62
Cash Flow Ratios
Operating Cash Flow Per Share
 33.35 0.48 5.85 -19.89 122.80
Free Cash Flow Per Share
 33.33 0.34 4.49 -20.16 122.73
CapEx Per Share
 0.02 0.14 1.37 0.27 0.07
Free Cash Flow to Operating Cash Flow
 1.00 0.71 0.77 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 2.17K 3.48 4.28 -73.41 1.44K
Capital Expenditure Coverage Ratio
 2.17K 3.48 4.28 -73.41 1.81K
Operating Cash Flow Coverage Ratio
 0.00 0.50 5.51 -20.42 2.78K
Operating Cash Flow to Sales Ratio
 60.80 -0.07 0.42 -1.63 39.04
Free Cash Flow Yield
22.40%0.27%2.08%-10.00%145.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -69.95 -22.85 121.43 7.00 4.24
Price-to-Sales (P/S) Ratio
 271.26 -18.52 15.59 16.47 26.85
Price-to-Book (P/B) Ratio
 0.60 0.66 1.10 1.04 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 4.46 366.01 48.18 -10.00 0.69
Price-to-Operating Cash Flow Ratio
 3.88 260.72 36.93 -10.13 0.69
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.06 -1.29 0.16 0.11
Enterprise Value Multiple
 -44.01 -21.10 66.27 5.85 3.53
Enterprise Value
 2.92B 2.85B 4.87B 4.56B 1.88B
EV to EBITDA
 -44.01 -21.10 66.27 5.85 3.53
EV to Sales
 271.26 -18.55 15.59 16.51 26.45
EV to Free Cash Flow
 4.46 366.66 48.19 -10.02 0.68
EV to Operating Cash Flow
 4.46 261.18 36.93 -10.16 0.68
Tangible Book Value Per Share
 215.23 186.87 192.48 190.46 158.95
Shareholders’ Equity Per Share
 215.23 190.72 196.50 194.67 165.90
Tax and Other Ratios
Effective Tax Rate
 0.03 0.22 0.15 0.07 0.16
Revenue Per Share
 0.55 -6.80 13.86 12.24 3.15
Net Income Per Share
 -3.78 -5.51 1.78 28.77 19.93
Tax Burden
 0.88 0.80 0.78 0.85 0.86
Interest Burden
 0.95 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 0.09 0.08 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 22.66 -0.09 3.30 -0.69 5.30
Currency in INR