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Indegene Limited (IN:INDGN)
:INDGN
India Market
INDGN
Indegene Limited
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Indegene Limited (INDGN) Ratios

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Indegene Limited Ratios

IN:INDGN's free cash flow for Q1 2027 was ₹0.12. For the 2027 fiscal year, IN:INDGN's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.41 4.48 2.93 2.96
Quick Ratio
 0.00 2.41 4.48 2.93 2.96
Cash Ratio
 0.00 0.35 0.66 0.31 0.15
Solvency Ratio
 -0.18 0.36 0.69 0.37 0.29
Operating Cash Flow Ratio
 0.00 0.61 0.78 0.83 0.27
Short-Term Operating Cash Flow Coverage
 0.00 16.84 0.00 7.28 5.65
Net Current Asset Value
₹ 31.39B₹ 11.37B₹ 18.20B₹ 6.74B₹ 3.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.03 0.19 0.23
Debt-to-Equity Ratio
 0.00 0.05 0.04 0.34 0.47
Debt-to-Capital Ratio
 0.00 0.04 0.04 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.19 0.27
Financial Leverage Ratio
 0.00 1.47 1.27 1.78 2.07
Debt Service Coverage Ratio
 25.99 8.43 23.13 3.88 6.57
Interest Coverage Ratio
 22.23 25.52 20.64 17.71 10.83
Debt to Market Cap
 0.00 <0.01 0.00 0.03 0.03
Interest Debt Per Share
 0.91 6.82 5.17 22.56 22.31
Net Debt to EBITDA
 0.00 -0.38 -0.43 0.52 0.94
Profitability Margins
Gross Profit Margin
34.39%100.00%100.00%97.73%25.19%
EBIT Margin
14.36%14.03%19.77%19.62%17.10%
EBITDA Margin
18.27%17.63%22.59%22.56%19.69%
Operating Profit Margin
12.83%14.03%15.99%33.78%14.71%
Pretax Profit Margin
13.79%14.96%18.99%17.71%15.74%
Net Profit Margin
10.51%11.43%14.32%13.00%11.54%
Continuous Operations Profit Margin
10.51%11.43%14.32%13.00%11.54%
Net Income Per EBT
76.27%76.40%75.41%73.42%73.30%
EBT Per EBIT
107.48%106.58%118.76%52.42%107.02%
Return on Assets (ROA)
0.00%8.68%12.23%13.23%12.07%
Return on Equity (ROE)
13.35%12.78%15.55%23.56%25.02%
Return on Capital Employed (ROCE)
0.00%13.94%16.44%45.22%19.78%
Return on Invested Capital (ROIC)
0.00%10.53%12.27%31.71%14.12%
Return on Tangible Assets
0.00%13.36%14.61%16.72%15.79%
Earnings Yield
2.81%3.85%2.96%2.47%1.95%
Efficiency Ratios
Receivables Turnover
 0.00 3.58 3.78 4.00 3.48
Payables Turnover
 0.00 0.00 0.00 0.63 23.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 17.06 20.50 22.64 15.19
Asset Turnover
 0.00 0.76 0.85 1.02 1.05
Working Capital Turnover Ratio
 4.98 2.01 1.81 2.42 2.80
Cash Conversion Cycle
 0.00 102.08 96.59 -488.44 89.52
Days of Sales Outstanding
 0.00 102.08 96.59 91.33 105.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 579.78 15.51
Operating Cycle
 0.00 102.08 96.59 91.33 105.03
Cash Flow Ratios
Operating Cash Flow Per Share
 8.43 27.65 18.49 21.25 5.44
Free Cash Flow Per Share
 7.78 25.81 17.24 20.80 4.66
CapEx Per Share
 0.65 1.85 1.26 0.45 0.79
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.93 0.98 0.86
Dividend Paid and CapEx Coverage Ratio
 3.18 7.19 14.73 47.45 6.91
Capital Expenditure Coverage Ratio
 12.92 14.98 14.73 47.45 6.91
Operating Cash Flow Coverage Ratio
 0.00 4.59 4.35 1.04 0.26
Operating Cash Flow to Sales Ratio
 0.05 0.19 0.16 0.20 0.06
Free Cash Flow Yield
1.31%5.94%2.99%3.64%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.51 25.99 33.57 40.51 51.33
Price-to-Sales (P/S) Ratio
 3.75 2.97 4.85 5.27 5.92
Price-to-Book (P/B) Ratio
 4.54 3.32 5.26 9.54 12.84
Price-to-Free Cash Flow (P/FCF) Ratio
 76.37 16.84 33.40 27.44 122.64
Price-to-Operating Cash Flow Ratio
 70.33 15.72 31.14 26.86 104.90
Price-to-Earnings Growth (PEG) Ratio
 -4.31 -10.37 1.55 1.52 1.07
Price-to-Fair Value
 4.54 3.32 5.26 9.54 12.84
Enterprise Value Multiple
 20.51 16.46 21.02 23.87 31.02
Enterprise Value
 142.89B 101.88B 134.86B 139.40B 140.89B
EV to EBITDA
 20.51 16.46 21.02 23.87 31.02
EV to Sales
 3.75 2.90 4.75 5.38 6.11
EV to Free Cash Flow
 76.37 16.46 32.74 28.05 126.49
EV to Operating Cash Flow
 70.46 15.36 30.52 27.46 108.19
Tangible Book Value Per Share
 130.49 63.41 86.75 37.58 22.79
Shareholders’ Equity Per Share
 130.49 130.84 109.46 59.82 44.46
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.27 0.27
Revenue Per Share
 158.52 146.34 118.82 108.40 96.38
Net Income Per Share
 16.67 16.72 17.02 14.09 11.12
Tax Burden
 0.76 0.76 0.75 0.73 0.73
Interest Burden
 0.96 1.07 0.96 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.64 0.00 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.39 1.65 1.09 1.51 0.49
Currency in INR