Incredible Industries Limited(IN:INCREDIBLE)
₹31.80+0.04 (+0.13%)
IN:INCREDIBLE
Incredible Industries Limited financials statements
₹31.80
At close:+0.04 (+0.13%)
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Incredible Industries Limited (INCREDIBLE) Ratios
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Incredible Industries Limited Ratios
IN:INCREDIBLE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:INCREDIBLE'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 | 3.41 | 3.30 | 2.58 | 2.75 | 3.13 |
| Quick Ratio | 2.20 | 2.04 | 1.77 | 1.90 | 2.13 |
| Cash Ratio | 0.00 | 0.47 | 0.12 | 0.01 | 0.00 |
| Solvency Ratio | 0.26 | 0.37 | 0.15 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.19 | 0.79 | 0.37 | 0.17 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 1.76 | 0.73 | 0.35 | 0.82 |
| Net Current Asset Value | ₹ 796.19M | ₹ 948.59M | ₹ 889.64M | ₹ 826.61M | ₹ 743.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.21 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.22 | 0.16 | 0.33 | 0.39 | 0.39 |
| Debt-to-Capital Ratio | 0.18 | 0.14 | 0.25 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.02 | 0.08 | 0.12 |
| Financial Leverage Ratio | 1.41 | 1.34 | 1.58 | 1.65 | 1.66 |
| Debt Service Coverage Ratio | 0.87 | 0.93 | 0.45 | 0.45 | 0.50 |
| Interest Coverage Ratio | 6.97 | 4.58 | 8.88 | 2.27 | 1.97 |
| Debt to Market Cap | 0.25 | 0.11 | 0.20 | 0.47 | 0.41 |
| Interest Debt Per Share | 8.12 | 5.71 | 10.48 | 11.66 | 11.39 |
| Net Debt to EBITDA | 1.42 | 0.13 | 1.67 | 2.69 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.31% | 6.20% | 7.12% | 7.03% | 9.24% |
| EBIT Margin | 2.28% | 2.21% | 1.91% | 1.67% | 2.15% |
| EBITDA Margin | 2.88% | 2.92% | 2.60% | 2.43% | 3.21% |
| Operating Profit Margin | 2.11% | 2.11% | 6.12% | 1.65% | 2.09% |
| Pretax Profit Margin | 1.98% | 1.75% | 1.22% | 0.96% | 1.11% |
| Net Profit Margin | 1.37% | 1.65% | 0.73% | 0.66% | 0.66% |
| Continuous Operations Profit Margin | 1.37% | 1.65% | 0.73% | 0.66% | 0.66% |
| Net Income Per EBT | 69.33% | 94.35% | 59.87% | 68.74% | 60.15% |
| EBT Per EBIT | 93.83% | 82.98% | 19.85% | 58.41% | 52.87% |
| Return on Assets (ROA) | 5.20% | 6.43% | 2.84% | 2.35% | 1.77% |
| Return on Equity (ROE) | 7.33% | 8.60% | 4.50% | 3.88% | 2.93% |
| Return on Capital Employed (ROCE) | 9.88% | 10.60% | 34.51% | 8.19% | 7.35% |
| Return on Invested Capital (ROIC) | 6.14% | 8.69% | 16.44% | 4.59% | 3.79% |
| Return on Tangible Assets | 5.20% | 6.43% | 2.84% | 2.34% | 1.76% |
| Earnings Yield | 8.89% | 7.24% | 3.34% | 5.75% | 3.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.25 | 17.85 | 18.64 | 27.17 | 14.75 |
| Payables Turnover | 56.64 | 50.72 | 40.54 | 41.01 | 31.03 |
| Inventory Turnover | 15.50 | 12.98 | 14.54 | 13.41 | 9.86 |
| Fixed Asset Turnover | 13.64 | 17.32 | 19.06 | 17.08 | 11.52 |
| Asset Turnover | 3.79 | 3.90 | 3.90 | 3.54 | 2.66 |
| Working Capital Turnover Ratio | 8.33 | 7.49 | 7.92 | 7.04 | 5.16 |
| Cash Conversion Cycle | 31.01 | 41.37 | 35.69 | 31.76 | 50.00 |
| Days of Sales Outstanding | 13.90 | 20.44 | 19.59 | 13.43 | 24.75 |
| Days of Inventory Outstanding | 23.55 | 28.12 | 25.11 | 27.22 | 37.01 |
| Days of Payables Outstanding | 6.44 | 7.20 | 9.00 | 8.90 | 11.76 |
| Operating Cycle | 37.46 | 48.56 | 44.69 | 40.66 | 61.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.73 | 7.37 | 5.11 | 2.23 | 4.19 |
| Free Cash Flow Per Share | -3.33 | 6.08 | 3.97 | 1.69 | 2.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | 5.72 | 4.47 | 4.16 | 2.02 |
| Capital Expenditure Coverage Ratio | 0.34 | 5.72 | 4.47 | 4.16 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.23 | 1.49 | 0.55 | 0.21 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.03 | 0.01 | 0.04 |
| Free Cash Flow Yield | -11.64% | 16.41% | 10.36% | 9.26% | 10.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.25 | 13.89 | 29.92 | 17.39 | 27.38 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.23 | 0.22 | 0.12 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.19 | 1.35 | 0.67 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.59 | 6.09 | 9.65 | 10.80 | 9.83 |
| Price-to-Operating Cash Flow Ratio | 16.52 | 5.03 | 7.49 | 8.20 | 4.97 |
| Price-to-Earnings Growth (PEG) Ratio | -2.31 | 0.13 | 1.37 | 0.46 | -10.68 |
| Enterprise Value Multiple | 6.78 | 7.95 | 10.06 | 7.43 | 8.44 |
| Enterprise Value | 1.64B | 1.75B | 2.14B | 1.34B | 1.45B |
| EV to EBITDA | 6.78 | 7.95 | 10.06 | 7.43 | 8.44 |
| EV to Sales | 0.19 | 0.23 | 0.26 | 0.18 | 0.27 |
| EV to Free Cash Flow | -10.86 | 6.19 | 11.58 | 16.93 | 14.64 |
| EV to Operating Cash Flow | 20.88 | 5.11 | 8.99 | 12.86 | 7.40 |
| Tangible Book Value Per Share | 34.65 | 31.21 | 28.44 | 27.08 | 26.03 |
| Shareholders’ Equity Per Share | 34.65 | 31.21 | 28.44 | 27.08 | 26.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.06 | 0.40 | 0.31 | 0.40 |
| Revenue Per Share | 185.33 | 162.46 | 175.91 | 158.37 | 114.54 |
| Net Income Per Share | 2.54 | 2.68 | 1.28 | 1.05 | 0.76 |
| Tax Burden | 0.69 | 0.94 | 0.60 | 0.69 | 0.60 |
| Interest Burden | 0.87 | 0.79 | 0.64 | 0.58 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 2.75 | 3.99 | 1.46 | 3.31 |
Currency in INR
