TipRanks
Indian Bank (IN:INDIANB)
:INDIANB
India Market
INDIANB
Indian Bank
RESEARCH TOOLSreports
Want to see IN:INDIANB full AI Analyst Report?

Indian Bank (INDIANB) Ratios

15 Followers

Indian Bank Ratios

IN:INDIANB's free cash flow for Q1 2027 was ₹0.45. For the 2027 fiscal year, IN:INDIANB's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.08 0.09 0.15 15.91
Quick Ratio
 0.00 0.08 0.09 0.33 59.72
Cash Ratio
 0.00 0.08 0.07 0.15 33.94
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.04 -0.04 -0.03 -18.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -8.67T₹ -8.46T₹ -7.42T₹ -6.93T₹ -6.40T
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.03 0.03
Debt-to-Equity Ratio
 0.58 0.58 0.58 0.38 0.45
Debt-to-Capital Ratio
 0.37 0.37 0.37 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.37 0.28 0.31
Financial Leverage Ratio
 12.05 12.39 12.26 13.21 14.41
Debt Service Coverage Ratio
 0.31 0.30 0.21 0.18 0.21
Interest Coverage Ratio
 0.41 0.39 0.41 0.25 0.22
Debt to Market Cap
 0.43 0.41 0.58 0.34 0.61
Interest Debt Per Share
 664.64 648.43 581.92 435.12 375.85
Net Debt to EBITDA
 -0.69 -1.16 -1.16 -2.20 -4.80
Profitability Margins
Gross Profit Margin
44.91%43.73%48.89%49.65%53.18%
EBIT Margin
21.47%20.09%15.26%12.66%10.10%
EBITDA Margin
21.86%20.86%16.01%13.48%11.11%
Operating Profit Margin
21.70%20.40%21.00%12.66%10.10%
Pretax Profit Margin
21.56%21.03%20.63%12.66%10.10%
Net Profit Margin
16.34%14.94%15.63%13.11%10.56%
Continuous Operations Profit Margin
16.26%14.94%15.63%13.11%10.56%
Net Income Per EBT
75.82%71.04%75.77%103.57%104.54%
EBT Per EBIT
99.35%103.09%98.22%100.00%100.00%
Return on Assets (ROA)
1.27%1.18%1.28%1.06%0.78%
Return on Equity (ROE)
15.94%14.62%15.75%13.97%11.26%
Return on Capital Employed (ROCE)
1.68%9.98%10.95%1.60%0.75%
Return on Invested Capital (ROIC)
1.26%7.41%8.10%0.97%15.81%
Return on Tangible Assets
1.27%1.18%1.28%1.46%0.78%
Earnings Yield
11.44%10.27%15.75%12.47%15.51%
Efficiency Ratios
Receivables Turnover
 0.00 14.63 8.00 6.31 8.98
Payables Turnover
 0.00 23.39 20.73 17.52 13.39
Inventory Turnover
 0.00 0.00 0.00 -0.62 -0.38
Fixed Asset Turnover
 9.10 9.03 8.13 8.52 7.06
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 1.24 -0.11 -0.16 -0.58 1.34
Cash Conversion Cycle
 0.00 9.34 28.01 -553.85 -943.81
Days of Sales Outstanding
 0.00 24.95 45.62 57.80 40.65
Days of Inventory Outstanding
 0.00 0.00 0.00 -590.82 -957.19
Days of Payables Outstanding
 0.00 15.60 17.61 20.83 27.26
Operating Cycle
 0.00 24.95 45.62 -533.01 -916.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -253.65 250.31 -235.72 -67.58 -223.97
Free Cash Flow Per Share
 -255.24 246.94 -239.73 -72.49 -226.65
CapEx Per Share
 1.59 3.37 4.01 4.91 2.68
Free Cash Flow to Operating Cash Flow
 1.01 0.99 1.02 1.07 1.01
Dividend Paid and CapEx Coverage Ratio
 -14.22 12.76 -11.32 -5.08 -24.38
Capital Expenditure Coverage Ratio
 -159.56 74.25 -58.80 -13.75 -83.42
Operating Cash Flow Coverage Ratio
 -0.71 0.72 -0.76 -0.37 -1.26
Operating Cash Flow to Sales Ratio
 -0.44 0.43 -0.44 -0.13 -0.53
Free Cash Flow Yield
-30.76%29.20%-45.15%-13.69%-78.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.74 9.73 6.35 8.02 6.45
Price-to-Sales (P/S) Ratio
 1.43 1.45 0.99 1.05 0.68
Price-to-Book (P/B) Ratio
 1.33 1.42 1.00 1.12 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.25 3.42 -2.21 -7.30 -1.27
Price-to-Operating Cash Flow Ratio
 -3.27 3.38 -2.25 -7.83 -1.29
Price-to-Earnings Growth (PEG) Ratio
 0.53 2.48 0.24 0.17 0.20
Enterprise Value Multiple
 5.85 5.81 5.04 5.60 1.33
Enterprise Value
 1.00T 950.25B 581.05B 484.71B 78.13B
EV to EBITDA
 5.85 5.81 5.04 5.60 1.33
EV to Sales
 1.28 1.21 0.81 0.75 0.15
EV to Free Cash Flow
 -2.91 2.86 -1.80 -5.24 -0.28
EV to Operating Cash Flow
 -2.93 2.82 -1.83 -5.62 -0.28
Tangible Book Value Per Share
 623.18 594.48 531.18 392.94 397.71
Shareholders’ Equity Per Share
 622.91 594.22 530.94 472.49 397.50
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.36 0.12
Revenue Per Share
 580.77 581.52 534.92 503.75 423.86
Net Income Per Share
 94.91 86.89 83.61 66.03 44.74
Tax Burden
 0.76 0.71 0.76 1.04 1.05
Interest Burden
 1.00 1.05 1.35 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.18 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.27 2.88 -2.82 -1.02 -5.00
Currency in INR