Indo Borax & Chemicals Limited(IN:INDOBORAX)
₹384.90+1.15 (+0.30%)
IN:INDOBORAX
Indo Borax & Chemicals Limited financials statements
₹384.90
At close:+1.15 (+0.30%)
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Indo Borax & Chemicals Limited (INDOBORAX) Ratios
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Indo Borax & Chemicals Limited Ratios
IN:INDOBORAX's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:INDOBORAX'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 | 20.85 | 8.76 | 13.20 | 9.56 | 9.48 |
| Quick Ratio | 18.80 | 6.11 | 11.74 | 6.27 | 4.40 |
| Cash Ratio | 0.89 | 2.23 | 7.86 | 4.84 | 2.80 |
| Solvency Ratio | 2.92 | 2.12 | 2.31 | 2.58 | 2.58 |
| Operating Cash Flow Ratio | 6.15 | -4.05 | 4.45 | 2.88 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ 3.06B | ₹ 1.35B | ₹ 1.83B | ₹ 1.48B | ₹ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.06 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | 422.24 | 166.19 | 1490.56 | 392.09 | 633.98 |
| Interest Coverage Ratio | 620.30 | 248.12 | 1502.35 | 458.28 | 798.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.47 | 0.07 | 0.02 | 0.05 | 0.03 |
| Net Debt to EBITDA | -0.28 | -0.86 | -2.20 | -1.21 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.57% | 53.26% | 29.24% | 34.79% | 37.61% |
| EBIT Margin | 19.03% | 24.68% | 27.31% | 30.68% | 28.45% |
| EBITDA Margin | 20.50% | 26.18% | 28.51% | 31.39% | 29.07% |
| Operating Profit Margin | 19.03% | 25.33% | 21.75% | 27.20% | 26.85% |
| Pretax Profit Margin | 30.87% | 33.47% | 27.30% | 30.63% | 28.45% |
| Net Profit Margin | 23.33% | 24.25% | 20.37% | 22.52% | 20.70% |
| Continuous Operations Profit Margin | 23.33% | 24.25% | 20.37% | 22.52% | 20.70% |
| Net Income Per EBT | 75.57% | 72.46% | 74.62% | 73.52% | 72.76% |
| EBT Per EBIT | 162.23% | 132.15% | 125.52% | 112.62% | 105.95% |
| Return on Assets (ROA) | 12.42% | 11.92% | 12.52% | 18.41% | 16.41% |
| Return on Equity (ROE) | 13.00% | 12.67% | 13.28% | 19.88% | 17.56% |
| Return on Capital Employed (ROCE) | 10.53% | 13.10% | 14.06% | 23.76% | 22.59% |
| Return on Invested Capital (ROIC) | 7.95% | 9.49% | 10.49% | 17.47% | 16.44% |
| Return on Tangible Assets | 12.42% | 11.92% | 12.52% | 30.10% | 29.93% |
| Earnings Yield | 6.45% | 7.58% | 7.32% | 15.50% | 7.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.54 | 11.02 | 109.93 | 16.39 | 17.17 |
| Payables Turnover | 43.41 | 15.08 | 29.51 | 31.76 | 16.10 |
| Inventory Turnover | 4.23 | 1.74 | 4.79 | 1.87 | 1.18 |
| Fixed Asset Turnover | 21.09 | 7.88 | 9.63 | 12.80 | 12.33 |
| Asset Turnover | 0.53 | 0.49 | 0.61 | 0.82 | 0.79 |
| Working Capital Turnover Ratio | 0.96 | 1.08 | 1.14 | 1.74 | 2.03 |
| Cash Conversion Cycle | 95.73 | 218.62 | 67.10 | 205.93 | 307.57 |
| Days of Sales Outstanding | 17.77 | 33.11 | 3.32 | 22.27 | 21.26 |
| Days of Inventory Outstanding | 86.37 | 209.71 | 76.14 | 195.15 | 308.98 |
| Days of Payables Outstanding | 8.41 | 24.20 | 12.37 | 11.49 | 22.67 |
| Operating Cycle | 104.14 | 242.82 | 79.46 | 217.42 | 330.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.86 | -22.44 | 21.16 | 15.81 | 3.58 |
| Free Cash Flow Per Share | 29.77 | -24.54 | 19.73 | 14.26 | 3.57 |
| Dividend Paid and CapEx Coverage Ratio | 27.36 | -7.24 | 8.72 | 6.20 | 3.54 |
| Capital Expenditure Coverage Ratio | 329.02 | -10.70 | 14.84 | 10.21 | 327.89 |
| Operating Cash Flow Coverage Ratio | 66.98 | -2208.28 | 2081.80 | 1551.32 | 350.96 |
| Operating Cash Flow to Sales Ratio | 0.44 | -0.41 | 0.35 | 0.23 | 0.07 |
| Free Cash Flow Yield | 12.24% | -14.03% | 11.89% | 13.99% | 2.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.51 | 13.20 | 13.65 | 6.45 | 12.65 |
| Price-to-Sales (P/S) Ratio | 3.62 | 3.20 | 2.78 | 1.45 | 2.62 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.67 | 1.81 | 1.28 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.17 | -7.13 | 8.41 | 7.15 | 40.22 |
| Price-to-Operating Cash Flow Ratio | 8.14 | -7.79 | 7.84 | 6.45 | 40.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 1.46 | -0.59 | 0.16 | 2.08 |
| Enterprise Value Multiple | 17.38 | 11.36 | 7.56 | 3.42 | 8.31 |
| Enterprise Value | 7.67B | 5.21B | 4.12B | 2.42B | 4.24B |
| EV to EBITDA | 17.38 | 11.36 | 7.56 | 3.42 | 8.31 |
| EV to Sales | 3.56 | 2.97 | 2.16 | 1.07 | 2.41 |
| EV to Free Cash Flow | 8.04 | -6.62 | 6.52 | 5.29 | 37.09 |
| EV to Operating Cash Flow | 8.01 | -7.24 | 6.08 | 4.77 | 36.98 |
| Tangible Book Value Per Share | 120.51 | 104.56 | 91.46 | 79.66 | 61.36 |
| Shareholders’ Equity Per Share | 120.51 | 104.56 | 91.46 | 79.48 | 64.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.25 | 0.26 | 0.27 |
| Revenue Per Share | 67.16 | 54.63 | 59.63 | 70.14 | 54.76 |
| Net Income Per Share | 15.67 | 13.25 | 12.15 | 15.80 | 11.33 |
| Tax Burden | 0.76 | 0.72 | 0.75 | 0.74 | 0.73 |
| Interest Burden | 1.62 | 1.36 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.08 | 0.01 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | -1.69 | 1.74 | 0.74 | 0.23 |
Currency in INR
