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IndiaMART InterMESH Ltd. (INDIAMART) Ratios
IndiaMART InterMESH Ltd. Ratios
IN:INDIAMART's free cash flow for Q2 2027 was $1.58B. For the 2027 fiscal year, IN:INDIAMART's free cash flow was decreased by $-8.23M and operating cash flow was $1.59B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.40 | 2.22 | 2.76 | 3.71 |
| Quick Ratio | 2.34 | 2.40 | 2.22 | 5.41 | 7.20 |
| Cash Ratio | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 |
| Solvency Ratio | 0.23 | 0.30 | 0.22 | 0.23 | 0.29 |
| Operating Cash Flow Ratio | 0.56 | 0.51 | 0.52 | 0.56 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 48.96 | 40.06 | 40.07 |
| Net Current Asset Value | $ 9.69B | $ 9.87B | $ 6.58B | $ 9.77B | $ 13.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.93 | 1.89 | 1.99 | 1.67 | 1.57 |
| Debt Service Coverage Ratio | 168.70 | 79.81 | 18.65 | 16.13 | 20.40 |
| Interest Coverage Ratio | 167.20 | 66.46 | 33.10 | 29.11 | 54.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.35 | 6.73 | 8.19 | 8.85 | 10.14 |
| Net Debt to EBITDA | -0.10 | -0.05 | -0.09 | -0.03 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 93.58% | 80.55% | 77.63% | 82.16% |
| EBIT Margin | 41.49% | 51.37% | 38.71% | 38.51% | 52.54% |
| EBITDA Margin | 43.30% | 53.74% | 41.76% | 41.66% | 54.12% |
| Operating Profit Margin | 31.97% | 35.45% | 24.65% | 24.08% | 39.37% |
| Pretax Profit Margin | 41.29% | 50.84% | 37.97% | 37.68% | 51.82% |
| Net Profit Margin | 30.25% | 39.67% | 27.90% | 28.80% | 39.50% |
| Continuous Operations Profit Margin | 30.25% | 39.67% | 27.90% | 28.80% | 39.50% |
| Net Income Per EBT | 73.27% | 78.02% | 73.50% | 76.45% | 76.23% |
| EBT Per EBIT | 129.17% | 143.39% | 154.00% | 156.47% | 131.63% |
| Return on Assets (ROA) | 10.26% | 13.32% | 9.68% | 8.24% | 10.09% |
| Return on Equity (ROE) | 19.78% | 25.20% | 19.24% | 13.79% | 15.88% |
| Return on Capital Employed (ROCE) | 15.39% | 16.90% | 12.39% | 9.17% | 12.95% |
| Return on Invested Capital (ROIC) | 11.24% | 13.14% | 9.02% | 6.94% | 9.79% |
| Return on Tangible Assets | 11.43% | 15.08% | 11.28% | 9.64% | 10.09% |
| Earnings Yield | 3.98% | 4.45% | 2.04% | 1.85% | 2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 257.21 | 349.62 | 41.20 | 33.44 | 12.54 |
| Payables Turnover | 0.00 | 79.67 | 462.79 | 518.61 | 7.32 |
| Inventory Turnover | 0.00 | 0.00 | -1025.47 | -0.10 | -0.06 |
| Fixed Asset Turnover | 73.32 | 41.87 | 24.58 | 18.15 | 13.44 |
| Asset Turnover | 0.34 | 0.34 | 0.35 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 0.89 | 0.92 | 0.85 | 0.60 | 0.42 |
| Cash Conversion Cycle | 1.42 | -3.54 | 7.71 | -3751.95 | -6267.93 |
| Days of Sales Outstanding | 1.42 | 1.04 | 8.86 | 10.92 | 29.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.36 | -3762.17 | -6247.20 |
| Days of Payables Outstanding | 0.00 | 4.58 | 0.79 | 0.70 | 49.84 |
| Operating Cycle | 1.42 | 1.04 | 8.50 | -3751.25 | -6218.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 126.73 | 103.65 | 92.39 | 77.93 | 66.12 |
| Free Cash Flow Per Share | 125.56 | 102.34 | 89.96 | 75.11 | 65.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 4.88 | 7.37 | 20.43 | 8.06 |
| Capital Expenditure Coverage Ratio | 108.69 | 79.32 | 38.10 | 27.67 | 91.06 |
| Operating Cash Flow Coverage Ratio | 32.94 | 18.86 | 13.75 | 10.37 | 7.15 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.45 | 0.47 | 0.48 | 0.53 |
| Free Cash Flow Yield | 6.32% | 4.97% | 3.32% | 2.99% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.12 | 22.41 | 49.14 | 54.00 | 44.19 |
| Price-to-Sales (P/S) Ratio | 7.60 | 8.91 | 13.71 | 15.55 | 17.45 |
| Price-to-Book (P/B) Ratio | 4.97 | 5.66 | 9.45 | 7.45 | 7.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.82 | 20.11 | 30.14 | 33.41 | 33.05 |
| Price-to-Operating Cash Flow Ratio | 15.67 | 19.86 | 29.35 | 32.21 | 32.69 |
| Price-to-Earnings Growth (PEG) Ratio | -1.81 | 0.34 | 2.63 | -10.87 | 25.29 |
| Enterprise Value Multiple | 17.45 | 16.53 | 32.75 | 37.31 | 32.27 |
| Enterprise Value | 118.56B | 123.36B | 163.65B | 153.15B | 131.58B |
| EV to EBITDA | 17.45 | 16.53 | 32.75 | 37.31 | 32.27 |
| EV to Sales | 7.56 | 8.89 | 13.67 | 15.54 | 17.46 |
| EV to Free Cash Flow | 15.73 | 20.05 | 30.06 | 33.39 | 33.07 |
| EV to Operating Cash Flow | 15.58 | 19.79 | 29.27 | 32.18 | 32.71 |
| Tangible Book Value Per Share | 321.11 | 283.24 | 206.26 | 255.38 | 307.96 |
| Shareholders’ Equity Per Share | 399.83 | 363.45 | 286.85 | 337.09 | 307.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.27 | 0.24 | 0.24 |
| Revenue Per Share | 261.35 | 230.91 | 197.74 | 161.36 | 123.83 |
| Net Income Per Share | 79.07 | 91.59 | 55.18 | 46.48 | 48.91 |
| Tax Burden | 0.73 | 0.78 | 0.73 | 0.76 | 0.76 |
| Interest Burden | 1.00 | 0.99 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |
| Income Quality | 1.60 | 1.13 | 1.67 | 1.28 | 1.03 |
Currency in INR
