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Indoco Remedies Limited (IN:INDOCO)
:INDOCO
India Market
INDOCO
Indoco Remedies Limited
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Indoco Remedies Limited (INDOCO) Ratios

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Indoco Remedies Limited Ratios

IN:INDOCO's free cash flow for Q1 2027 was ₹0.66. For the 2027 fiscal year, IN:INDOCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.13 1.24 1.56 1.92
Quick Ratio
 0.00 0.75 0.72 0.98 1.15
Cash Ratio
 0.00 0.02 0.01 0.02 0.03
Solvency Ratio
 -0.14 0.02 0.03 0.18 0.34
Operating Cash Flow Ratio
 0.00 0.03 0.03 0.25 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.06 0.06 0.51 1.05
Net Current Asset Value
₹ 9.32B₹ -4.68B₹ -4.10B₹ -795.64M₹ 1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.42 0.41 0.31 0.20
Debt-to-Equity Ratio
 0.00 1.16 0.97 0.61 0.32
Debt-to-Capital Ratio
 0.00 0.54 0.49 0.38 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.35 0.34 0.24 0.12
Financial Leverage Ratio
 0.00 2.76 2.38 1.93 1.61
Debt Service Coverage Ratio
 2.12 0.23 0.20 0.67 1.21
Interest Coverage Ratio
 0.27 0.13 -0.22 3.49 7.97
Debt to Market Cap
 0.00 0.71 0.47 0.21 0.10
Interest Debt Per Share
 13.57 136.29 123.69 75.67 38.81
Net Debt to EBITDA
 0.00 7.50 9.29 2.46 1.12
Profitability Margins
Gross Profit Margin
54.56%40.72%39.57%33.72%67.12%
EBIT Margin
7.39%0.83%-0.49%9.78%13.20%
EBITDA Margin
14.46%7.68%6.35%14.91%17.57%
Operating Profit Margin
1.83%0.83%-0.88%7.23%12.05%
Pretax Profit Margin
0.42%-5.77%-4.47%7.59%11.76%
Net Profit Margin
0.19%-5.35%-4.43%5.51%8.67%
Continuous Operations Profit Margin
0.17%-5.35%-4.68%5.42%8.67%
Net Income Per EBT
45.56%92.67%99.15%72.50%73.78%
EBT Per EBIT
23.17%-693.88%510.08%105.06%97.55%
Return on Assets (ROA)
0.00%-3.81%-3.03%4.59%8.58%
Return on Equity (ROE)
0.38%-10.51%-7.22%8.87%13.83%
Return on Capital Employed (ROCE)
0.00%1.00%-0.90%8.43%16.02%
Return on Invested Capital (ROIC)
0.00%0.69%-0.70%5.02%10.32%
Return on Tangible Assets
0.00%-4.13%-3.30%5.03%9.27%
Earnings Yield
0.15%-6.77%-3.52%3.10%4.75%
Efficiency Ratios
Receivables Turnover
 0.00 3.74 4.68 4.12 4.53
Payables Turnover
 0.00 3.55 4.83 7.71 4.37
Inventory Turnover
 0.00 2.70 2.40 3.36 1.65
Fixed Asset Turnover
 0.00 1.71 1.48 1.83 2.46
Asset Turnover
 0.00 0.71 0.69 0.83 0.99
Working Capital Turnover Ratio
 26.40 11.04 6.22 4.89 4.45
Cash Conversion Cycle
 0.00 129.94 154.61 150.09 217.73
Days of Sales Outstanding
 0.00 97.68 77.98 88.68 80.66
Days of Inventory Outstanding
 0.00 135.21 152.14 108.72 220.63
Days of Payables Outstanding
 0.00 102.95 75.51 47.31 83.55
Operating Cycle
 0.00 232.88 230.12 197.40 301.29
Cash Flow Ratios
Operating Cash Flow Per Share
 17.21 3.65 3.26 16.58 19.41
Free Cash Flow Per Share
 5.90 -12.94 -38.31 -28.88 -3.09
CapEx Per Share
 11.32 16.59 41.57 45.61 22.49
Free Cash Flow to Operating Cash Flow
 0.34 -3.55 -11.77 -1.74 -0.16
Dividend Paid and CapEx Coverage Ratio
 1.49 0.22 0.08 0.35 0.78
Capital Expenditure Coverage Ratio
 1.52 0.22 0.08 0.36 0.86
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.03 0.23 0.54
Operating Cash Flow to Sales Ratio
 0.08 0.02 0.02 0.09 0.11
Free Cash Flow Yield
2.23%-7.89%-15.66%-8.51%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 906.97 -15.33 -28.41 32.29 21.07
Price-to-Sales (P/S) Ratio
 1.30 0.79 1.26 1.78 1.83
Price-to-Book (P/B) Ratio
 2.59 1.55 2.05 2.86 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 44.86 -12.67 -6.38 -11.75 -105.42
Price-to-Operating Cash Flow Ratio
 15.28 44.97 75.14 20.46 16.76
Price-to-Earnings Growth (PEG) Ratio
 6.75 -0.63 0.16 -1.05 -2.60
Price-to-Fair Value
 2.59 1.55 2.05 2.86 2.91
Enterprise Value Multiple
 9.02 17.79 29.11 14.39 11.52
Enterprise Value
 24.24B 25.22B 30.77B 38.36B 33.19B
EV to EBITDA
 9.02 17.79 29.11 14.39 11.52
EV to Sales
 1.30 1.37 1.85 2.15 2.02
EV to Free Cash Flow
 44.86 -21.91 -9.37 -14.18 -116.75
EV to Operating Cash Flow
 15.37 77.77 110.33 24.69 18.56
Tangible Book Value Per Share
 101.69 82.23 96.42 98.46 98.10
Shareholders’ Equity Per Share
 101.69 105.63 119.28 118.46 111.58
Tax and Other Ratios
Effective Tax Rate
 0.61 0.07 -0.05 0.29 0.26
Revenue Per Share
 202.81 207.51 194.31 190.86 177.98
Net Income Per Share
 0.39 -11.10 -8.61 10.51 15.44
Tax Burden
 0.46 0.93 0.99 0.73 0.74
Interest Burden
 0.06 -6.94 9.14 0.78 0.89
Research & Development to Revenue
 0.04 0.04 0.05 0.05 0.05
SG&A to Revenue
 0.27 0.36 0.36 0.02 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -5.23 -0.33 -0.38 1.25 0.93
Currency in INR