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Indigo Paints Ltd (INDIGOPNTS) Ratios
Indigo Paints Ltd Ratios
IN:INDIGOPNTS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:INDIGOPNTS'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 | 2.21 | 2.37 | 2.18 | 1.96 | 2.34 |
| Quick Ratio | 1.72 | 1.84 | 1.59 | 1.52 | 1.86 |
| Cash Ratio | 0.09 | 0.13 | 0.12 | 0.18 | 0.06 |
| Solvency Ratio | 0.43 | 0.53 | 0.54 | 0.58 | 0.43 |
| Operating Cash Flow Ratio | 0.60 | 0.70 | 0.53 | 0.44 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 23.53 | 36.70 | 95.93 | 23.64 | 13.88 |
| Net Current Asset Value | $ 3.36B | $ 3.05B | $ 2.56B | $ 2.33B | $ 3.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.37 | 1.41 | 1.37 | 1.42 |
| Debt Service Coverage Ratio | 17.17 | 22.63 | 54.81 | 26.44 | 19.15 |
| Interest Coverage Ratio | 66.62 | 49.98 | 89.04 | 108.64 | 79.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.05 | 6.49 | 4.86 | 2.78 | 2.89 |
| Net Debt to EBITDA | -0.04 | -0.04 | -0.05 | -0.19 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.20% | 33.18% | 46.99% | 32.80% | 42.84% |
| EBIT Margin | 14.33% | 14.43% | 15.43% | 14.52% | 12.69% |
| EBITDA Margin | 18.62% | 18.80% | 19.40% | 17.72% | 16.16% |
| Operating Profit Margin | 13.85% | 13.05% | 14.52% | 13.93% | 11.80% |
| Pretax Profit Margin | 14.13% | 14.17% | 15.27% | 14.52% | 12.68% |
| Net Profit Margin | 10.33% | 10.57% | 11.33% | 12.29% | 9.33% |
| Continuous Operations Profit Margin | 10.51% | 10.60% | 11.44% | 12.29% | 9.33% |
| Net Income Per EBT | 73.10% | 74.63% | 74.19% | 84.64% | 73.54% |
| EBT Per EBIT | 102.01% | 108.57% | 105.15% | 104.29% | 107.51% |
| Return on Assets (ROA) | 8.91% | 10.05% | 11.60% | 12.43% | 9.14% |
| Return on Equity (ROE) | 12.57% | 13.76% | 16.33% | 17.00% | 12.93% |
| Return on Capital Employed (ROCE) | 15.42% | 15.60% | 19.19% | 18.74% | 15.73% |
| Return on Invested Capital (ROIC) | 11.39% | 11.54% | 14.26% | 15.67% | 11.41% |
| Return on Tangible Assets | 9.22% | 10.49% | 12.18% | 12.80% | 9.45% |
| Earnings Yield | 4.28% | 3.08% | 2.36% | 2.75% | 1.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 5.50 | 5.82 | 5.36 | 5.25 |
| Payables Turnover | 4.31 | 5.07 | 3.01 | 2.99 | 2.56 |
| Inventory Turnover | 5.27 | 5.83 | 4.04 | 5.06 | 4.38 |
| Fixed Asset Turnover | 1.86 | 2.08 | 2.30 | 2.21 | 3.30 |
| Asset Turnover | 0.86 | 0.95 | 1.02 | 1.01 | 0.98 |
| Working Capital Turnover Ratio | 3.34 | 3.65 | 4.38 | 3.68 | 2.81 |
| Cash Conversion Cycle | 58.72 | 56.97 | 31.75 | 18.08 | 10.26 |
| Days of Sales Outstanding | 74.17 | 66.39 | 62.67 | 68.05 | 69.56 |
| Days of Inventory Outstanding | 69.31 | 62.57 | 90.33 | 72.15 | 83.41 |
| Days of Payables Outstanding | 84.77 | 72.00 | 121.25 | 122.11 | 142.70 |
| Operating Cycle | 143.48 | 128.96 | 153.00 | 140.20 | 152.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.19 | 42.74 | 31.72 | 24.41 | 13.70 |
| Free Cash Flow Per Share | 17.88 | 14.02 | 9.80 | -17.48 | -11.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.33 | 1.25 | 0.54 | 0.54 |
| Capital Expenditure Coverage Ratio | 1.63 | 1.49 | 1.45 | 0.58 | 0.54 |
| Operating Cash Flow Coverage Ratio | 10.42 | 7.43 | 7.18 | 9.79 | 5.24 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.12 | 0.11 | 0.07 |
| Free Cash Flow Yield | 2.52% | 1.44% | 0.75% | -1.73% | -0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.35 | 32.49 | 42.44 | 36.36 | 90.89 |
| Price-to-Sales (P/S) Ratio | 2.41 | 3.43 | 4.81 | 4.47 | 8.48 |
| Price-to-Book (P/B) Ratio | 2.94 | 4.47 | 6.93 | 6.18 | 11.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.76 | 69.27 | 134.04 | -57.70 | -137.41 |
| Price-to-Operating Cash Flow Ratio | 15.39 | 22.72 | 41.40 | 41.31 | 117.18 |
| Price-to-Earnings Growth (PEG) Ratio | 12.69 | -9.49 | 3.65 | 0.64 | 6.67 |
| Enterprise Value Multiple | 12.91 | 18.24 | 24.73 | 25.03 | 52.43 |
| Enterprise Value | 33.77B | 45.95B | 62.40B | 47.62B | 76.36B |
| EV to EBITDA | 12.91 | 18.24 | 24.73 | 25.03 | 52.43 |
| EV to Sales | 2.40 | 3.43 | 4.80 | 4.44 | 8.47 |
| EV to Free Cash Flow | 39.63 | 69.12 | 133.78 | -57.27 | -137.36 |
| EV to Operating Cash Flow | 15.34 | 22.67 | 41.32 | 41.01 | 117.13 |
| Tangible Book Value Per Share | 230.38 | 204.94 | 176.63 | 156.66 | 130.11 |
| Shareholders’ Equity Per Share | 242.13 | 217.33 | 189.51 | 163.14 | 136.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.15 | 0.26 |
| Revenue Per Share | 294.81 | 282.72 | 273.17 | 225.62 | 189.47 |
| Net Income Per Share | 30.44 | 29.89 | 30.95 | 27.73 | 17.67 |
| Tax Burden | 0.73 | 0.75 | 0.74 | 0.85 | 0.74 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.52 | 1.43 | 1.03 | 0.74 | 0.57 |
Currency in INR