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Indian Metals & Ferro Alloys Ltd. (IN:IMFA)
:IMFA
India Market
IMFA
Indian Metals & Ferro Alloys Ltd.
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Indian Metals & Ferro Alloys Ltd. (IMFA) Ratios

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Indian Metals & Ferro Alloys Ltd. Ratios

IN:IMFA's free cash flow for Q1 2027 was ₹0.39. For the 2027 fiscal year, IN:IMFA's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.44 2.69 2.32 2.26
Quick Ratio
 0.00 0.75 1.67 1.32 1.28
Cash Ratio
 0.00 0.04 0.01 0.07 0.01
Solvency Ratio
 -0.22 0.31 0.53 0.60 0.44
Operating Cash Flow Ratio
 0.00 0.25 0.81 0.71 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.47 1.57 2.32 0.48
Net Current Asset Value
₹ 27.26B₹ 1.15B₹ 11.15B₹ 9.56B₹ 7.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.22 0.12 0.08 0.13
Debt-to-Equity Ratio
 0.00 0.35 0.17 0.11 0.18
Debt-to-Capital Ratio
 0.00 0.26 0.14 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.10 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.59 1.35 1.34 1.42
Debt Service Coverage Ratio
 15.66 0.79 0.99 1.78 1.05
Interest Coverage Ratio
 16.66 14.88 36.21 17.79 12.12
Debt to Market Cap
 0.00 0.14 0.11 0.06 0.21
Interest Debt Per Share
 7.54 184.01 76.79 49.49 69.18
Net Debt to EBITDA
 0.00 1.40 0.72 0.30 0.72
Profitability Margins
Gross Profit Margin
37.64%35.68%45.59%42.09%25.59%
EBIT Margin
23.12%20.85%18.56%19.37%13.51%
EBITDA Margin
25.40%23.08%20.69%22.54%17.57%
Operating Profit Margin
21.54%18.55%36.31%19.62%15.03%
Pretax Profit Margin
21.83%19.60%20.05%18.81%12.27%
Net Profit Margin
16.67%15.01%14.77%12.52%8.53%
Continuous Operations Profit Margin
16.68%15.03%14.79%12.55%8.55%
Net Income Per EBT
76.36%76.58%73.67%66.57%69.55%
EBT Per EBIT
101.36%105.69%55.21%95.89%81.65%
Return on Assets (ROA)
0.00%9.83%11.92%12.13%8.49%
Return on Equity (ROE)
20.03%15.61%16.13%16.21%12.03%
Return on Capital Employed (ROCE)
0.00%16.73%37.87%25.44%19.95%
Return on Invested Capital (ROIC)
0.00%10.67%24.26%15.37%11.99%
Return on Tangible Assets
0.00%9.86%11.96%12.19%8.57%
Earnings Yield
7.79%6.54%11.21%9.85%14.65%
Efficiency Ratios
Receivables Turnover
 0.00 11.82 22.66 32.38 6.12
Payables Turnover
 0.00 6.56 7.18 5.65 12.03
Inventory Turnover
 0.00 2.23 1.90 2.23 3.05
Fixed Asset Turnover
 0.00 1.21 2.35 2.64 2.58
Asset Turnover
 0.00 0.65 0.81 0.97 0.99
Working Capital Turnover Ratio
 12.04 3.25 2.37 3.08 4.77
Cash Conversion Cycle
 0.00 138.98 157.83 110.22 149.07
Days of Sales Outstanding
 0.00 30.87 16.11 11.27 59.68
Days of Inventory Outstanding
 0.00 163.71 192.55 163.54 119.72
Days of Payables Outstanding
 0.00 55.60 50.83 64.59 30.34
Operating Cycle
 0.00 194.58 208.66 174.81 179.41
Cash Flow Ratios
Operating Cash Flow Per Share
 61.32 54.76 108.49 94.91 27.98
Free Cash Flow Per Share
 12.64 -192.78 87.02 73.86 27.98
CapEx Per Share
 48.68 247.53 21.46 21.05 0.00
Free Cash Flow to Operating Cash Flow
 0.21 -3.52 0.80 0.78 1.00
Dividend Paid and CapEx Coverage Ratio
 1.14 0.21 1.90 2.82 2.22
Capital Expenditure Coverage Ratio
 1.26 0.22 5.05 4.51 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.31 1.51 2.16 0.44
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.23 0.19 0.06
Free Cash Flow Yield
1.01%-16.03%13.90%11.42%9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.84 15.29 8.92 10.15 6.83
Price-to-Sales (P/S) Ratio
 2.14 2.30 1.32 1.27 0.58
Price-to-Book (P/B) Ratio
 2.47 2.39 1.44 1.65 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 98.73 -6.24 7.19 8.75 10.19
Price-to-Operating Cash Flow Ratio
 20.35 21.96 5.77 6.81 10.19
Price-to-Earnings Growth (PEG) Ratio
 0.28 1.27 0.87 0.19 -0.12
Price-to-Fair Value
 2.47 2.39 1.44 1.65 0.82
Enterprise Value Multiple
 8.43 11.34 7.08 5.94 4.03
Enterprise Value
 67.33B 73.98B 37.58B 36.74B 18.70B
EV to EBITDA
 8.43 11.34 7.08 5.94 4.03
EV to Sales
 2.14 2.62 1.47 1.34 0.71
EV to Free Cash Flow
 98.73 -7.11 8.00 9.22 12.39
EV to Operating Cash Flow
 20.35 25.04 6.42 7.17 12.39
Tangible Book Value Per Share
 505.31 502.92 434.88 392.11 347.93
Shareholders’ Equity Per Share
 505.31 503.69 435.22 392.94 347.12
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.26 0.33 0.30
Revenue Per Share
 582.94 523.86 475.31 508.46 489.19
Net Income Per Share
 97.18 78.64 70.19 63.68 41.75
Tax Burden
 0.76 0.77 0.74 0.67 0.70
Interest Burden
 0.94 0.94 1.08 0.97 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.16 0.17 0.09 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.70 1.55 1.30 0.47
Currency in INR