India Grid Trust Units Series - IV(IN:INDIGRID)
₹168.82+0.34 (+0.20%)
IN:INDIGRID
India Grid Trust Units Series - IV financials statements
₹168.82
At close:+0.34 (+0.20%)
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India Grid Trust Units Series - IV (INDIGRID) Ratios
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India Grid Trust Units Series - IV Ratios
IN:INDIGRID's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:INDIGRID'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 | 0.78 | 1.02 | 1.33 | 1.31 | 0.83 |
| Quick Ratio | 0.78 | 1.01 | 1.31 | 1.31 | 0.88 |
| Cash Ratio | 0.02 | 0.03 | 0.13 | 0.22 | 0.43 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.85 | 0.00 | 1.47 | 1.39 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 1.34 | 0.00 | 2.33 | 2.20 | 0.94 |
| Net Current Asset Value | ₹ -204.29B | ₹ -177.40B | ₹ -179.66B | ₹ -132.49B | ₹ -117.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.76 | 0.75 | 0.72 | 0.68 |
| Debt-to-Equity Ratio | 3.52 | 3.89 | 3.65 | 2.93 | 2.46 |
| Debt-to-Capital Ratio | 0.78 | 0.80 | 0.78 | 0.75 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.77 | 0.77 | 0.73 | 0.67 |
| Financial Leverage Ratio | 4.90 | 5.12 | 4.87 | 4.08 | 3.61 |
| Debt Service Coverage Ratio | 0.77 | 0.72 | 1.04 | 1.13 | 0.63 |
| Interest Coverage Ratio | 1.16 | 2.07 | 1.15 | 1.37 | 1.28 |
| Debt to Market Cap | 1.49 | 1.76 | 1.97 | 1.54 | 1.31 |
| Interest Debt Per Share | 266.94 | 267.10 | 281.20 | 221.59 | 207.59 |
| Net Debt to EBITDA | 6.56 | 6.57 | 7.44 | 6.50 | 5.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.16% | 99.95% | 97.41% | 97.74% | 98.01% |
| EBIT Margin | 44.04% | 59.03% | 56.37% | 63.43% | 62.93% |
| EBITDA Margin | 68.05% | 92.52% | 89.46% | 93.65% | 92.92% |
| Operating Profit Margin | 40.21% | 93.90% | 52.52% | 59.49% | 60.54% |
| Pretax Profit Margin | 9.42% | 13.51% | 11.00% | 20.10% | 15.72% |
| Net Profit Margin | 8.27% | 12.12% | 9.96% | 19.54% | 15.68% |
| Continuous Operations Profit Margin | 8.37% | 12.49% | 10.35% | 19.97% | 15.45% |
| Net Income Per EBT | 87.75% | 89.68% | 90.59% | 97.19% | 99.75% |
| EBT Per EBIT | 23.43% | 14.39% | 20.94% | 33.79% | 25.96% |
| Return on Assets (ROA) | 1.33% | 1.51% | 1.11% | 2.25% | 1.78% |
| Return on Equity (ROE) | 6.49% | 7.72% | 5.39% | 9.19% | 6.43% |
| Return on Capital Employed (ROCE) | 7.44% | 13.38% | 6.28% | 7.40% | 8.02% |
| Return on Invested Capital (ROIC) | 6.02% | 11.07% | 5.64% | 7.01% | 6.97% |
| Return on Tangible Assets | 1.40% | 1.61% | 1.19% | 2.26% | 1.79% |
| Earnings Yield | 2.76% | 3.50% | 2.91% | 4.83% | 3.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.12 | 4.27 | 3.35 | 3.11 | 3.39 |
| Payables Turnover | 1.36 | 19.11 | 0.69 | 0.70 | 0.91 |
| Inventory Turnover | 42.07 | 45.96 | 2.90 | 9.81 | -0.30 |
| Fixed Asset Turnover | 0.21 | 0.16 | 0.14 | 0.13 | 0.13 |
| Asset Turnover | 0.16 | 0.12 | 0.11 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | -12.07 | 9.95 | 5.47 | -372.26 | 3.26 |
| Cash Conversion Cycle | -200.42 | 74.37 | -293.73 | -364.71 | -1494.30 |
| Days of Sales Outstanding | 59.67 | 85.52 | 109.06 | 117.42 | 107.66 |
| Days of Inventory Outstanding | 8.68 | 7.94 | 125.68 | 37.22 | -1199.99 |
| Days of Payables Outstanding | 268.76 | 19.10 | 528.46 | 519.35 | 401.97 |
| Operating Cycle | 68.35 | 93.46 | 234.74 | 154.65 | -1092.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.18 | 0.00 | 36.36 | 29.07 | 30.02 |
| Free Cash Flow Per Share | -6.11 | 0.00 | -7.69 | 3.61 | 14.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.00 | 0.63 | 0.75 | 1.04 |
| Capital Expenditure Coverage Ratio | 0.87 | 0.00 | 0.83 | 1.14 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.00 | 0.14 | 0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.00 | 0.93 | 0.87 | 0.94 |
| Free Cash Flow Yield | -3.70% | 0.00% | -5.75% | 2.68% | 9.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.20 | 28.58 | 34.32 | 20.71 | 29.29 |
| Price-to-Sales (P/S) Ratio | 2.99 | 3.46 | 3.42 | 4.05 | 4.59 |
| Price-to-Book (P/B) Ratio | 2.35 | 2.21 | 1.85 | 1.90 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.06 | 0.00 | -17.39 | 37.31 | 10.46 |
| Price-to-Operating Cash Flow Ratio | 4.22 | 0.00 | 3.68 | 4.64 | 4.90 |
| Price-to-Earnings Growth (PEG) Ratio | -4.96 | 1.07 | -0.85 | 0.70 | -2.43 |
| Enterprise Value Multiple | 10.95 | 10.32 | 11.27 | 10.82 | 10.83 |
| Enterprise Value | 355.35B | 313.76B | 288.67B | 236.25B | 223.55B |
| EV to EBITDA | 10.95 | 10.32 | 11.27 | 10.82 | 10.83 |
| EV to Sales | 7.45 | 9.54 | 10.08 | 10.13 | 10.06 |
| EV to Free Cash Flow | -67.43 | 0.00 | -51.24 | 93.40 | 22.91 |
| EV to Operating Cash Flow | 10.52 | 0.00 | 10.83 | 11.61 | 10.74 |
| Tangible Book Value Per Share | 54.15 | 45.11 | 50.24 | 71.33 | 78.60 |
| Shareholders’ Equity Per Share | 70.45 | 63.88 | 72.18 | 70.81 | 78.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.08 | 0.06 | 0.01 | 0.02 |
| Revenue Per Share | 55.32 | 40.68 | 39.07 | 33.30 | 32.06 |
| Net Income Per Share | 4.57 | 4.93 | 3.89 | 6.51 | 5.03 |
| Tax Burden | 0.88 | 0.90 | 0.91 | 0.97 | 1.00 |
| Interest Burden | 0.21 | 0.23 | 0.20 | 0.32 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.06 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.52 | 0.00 | 8.46 | 4.37 | 6.06 |
Currency in INR
