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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 ₹0.00. For the 2027 fiscal year, IN:INDOCO'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 | 1.13 | 1.24 | 1.56 | 1.92 | 1.82 |
| Quick Ratio | 0.75 | 0.72 | 0.98 | 1.15 | 1.09 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
| Solvency Ratio | 0.02 | 0.03 | 0.18 | 0.34 | 0.40 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | 0.25 | 0.42 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.06 | 0.51 | 1.05 | 1.17 |
| Net Current Asset Value | ₹ -4.68B | ₹ -4.10B | ₹ -795.64M | ₹ 1.84B | ₹ 1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.31 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 1.16 | 0.97 | 0.61 | 0.32 | 0.28 |
| Debt-to-Capital Ratio | 0.54 | 0.49 | 0.38 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.34 | 0.24 | 0.12 | 0.10 |
| Financial Leverage Ratio | 2.76 | 2.38 | 1.93 | 1.61 | 1.64 |
| Debt Service Coverage Ratio | 0.23 | 0.20 | 0.67 | 1.21 | 1.53 |
| Interest Coverage Ratio | 0.13 | -0.22 | 3.49 | 7.97 | 19.83 |
| Debt to Market Cap | 0.71 | 0.47 | 0.21 | 0.10 | 0.07 |
| Interest Debt Per Share | 136.29 | 123.69 | 75.67 | 38.81 | 29.03 |
| Net Debt to EBITDA | 7.50 | 9.29 | 2.46 | 1.12 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.72% | 39.57% | 33.72% | 67.12% | 68.11% |
| EBIT Margin | 0.83% | -0.49% | 9.78% | 13.20% | 16.45% |
| EBITDA Margin | 7.68% | 6.35% | 14.91% | 17.57% | 21.59% |
| Operating Profit Margin | 0.83% | -0.88% | 7.23% | 12.05% | 14.31% |
| Pretax Profit Margin | -5.77% | -4.47% | 7.59% | 11.76% | 15.73% |
| Net Profit Margin | -5.35% | -4.43% | 5.51% | 8.67% | 10.29% |
| Continuous Operations Profit Margin | -5.35% | -4.68% | 5.42% | 8.67% | 10.29% |
| Net Income Per EBT | 92.67% | 99.15% | 72.50% | 73.78% | 65.43% |
| EBT Per EBIT | -693.88% | 510.08% | 105.06% | 97.55% | 109.91% |
| Return on Assets (ROA) | -3.81% | -3.03% | 4.59% | 8.58% | 10.42% |
| Return on Equity (ROE) | -10.51% | -7.22% | 8.87% | 13.83% | 17.11% |
| Return on Capital Employed (ROCE) | 1.00% | -0.90% | 8.43% | 16.02% | 20.28% |
| Return on Invested Capital (ROIC) | 0.69% | -0.70% | 5.02% | 10.32% | 11.63% |
| Return on Tangible Assets | -4.13% | -3.30% | 5.03% | 9.27% | 11.10% |
| Earnings Yield | -6.77% | -3.52% | 3.10% | 4.75% | 4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 4.68 | 4.12 | 4.53 | 5.03 |
| Payables Turnover | 3.55 | 4.83 | 7.71 | 4.37 | 3.60 |
| Inventory Turnover | 2.70 | 2.40 | 3.36 | 1.65 | 1.54 |
| Fixed Asset Turnover | 1.71 | 1.48 | 1.83 | 2.46 | 2.57 |
| Asset Turnover | 0.71 | 0.69 | 0.83 | 0.99 | 1.01 |
| Working Capital Turnover Ratio | 11.04 | 6.22 | 4.89 | 4.45 | 5.33 |
| Cash Conversion Cycle | 129.94 | 154.61 | 150.09 | 217.73 | 207.38 |
| Days of Sales Outstanding | 97.68 | 77.98 | 88.68 | 80.66 | 72.50 |
| Days of Inventory Outstanding | 135.21 | 152.14 | 108.72 | 220.63 | 236.32 |
| Days of Payables Outstanding | 102.95 | 75.51 | 47.31 | 83.55 | 101.44 |
| Operating Cycle | 232.88 | 230.12 | 197.40 | 301.29 | 308.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.65 | 3.26 | 16.58 | 19.41 | 18.86 |
| Free Cash Flow Per Share | -12.94 | -38.31 | -28.88 | -3.09 | 5.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.08 | 0.35 | 0.78 | 1.25 |
| Capital Expenditure Coverage Ratio | 0.22 | 0.08 | 0.36 | 0.86 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.23 | 0.54 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.09 | 0.11 | 0.12 |
| Free Cash Flow Yield | -7.89% | -15.66% | -8.51% | -0.95% | 1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.33 | -28.41 | 32.29 | 21.07 | 22.45 |
| Price-to-Sales (P/S) Ratio | 0.79 | 1.26 | 1.78 | 1.83 | 2.31 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.05 | 2.86 | 2.91 | 3.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.67 | -6.38 | -11.75 | -105.42 | 71.63 |
| Price-to-Operating Cash Flow Ratio | 44.97 | 75.14 | 20.46 | 16.76 | 19.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.16 | -1.05 | -2.60 | 0.34 |
| Enterprise Value Multiple | 17.79 | 29.11 | 14.39 | 11.52 | 11.44 |
| Enterprise Value | 25.22B | 30.77B | 38.36B | 33.19B | 37.14B |
| EV to EBITDA | 17.79 | 29.11 | 14.39 | 11.52 | 11.44 |
| EV to Sales | 1.37 | 1.85 | 2.15 | 2.02 | 2.47 |
| EV to Free Cash Flow | -21.91 | -9.37 | -14.18 | -116.75 | 76.56 |
| EV to Operating Cash Flow | 77.77 | 110.33 | 24.69 | 18.56 | 21.36 |
| Tangible Book Value Per Share | 82.23 | 96.42 | 98.46 | 98.10 | 88.19 |
| Shareholders’ Equity Per Share | 105.63 | 119.28 | 118.46 | 111.58 | 98.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.05 | 0.29 | 0.26 | 0.35 |
| Revenue Per Share | 207.51 | 194.31 | 190.86 | 177.98 | 163.18 |
| Net Income Per Share | -11.10 | -8.61 | 10.51 | 15.44 | 16.80 |
| Tax Burden | 0.93 | 0.99 | 0.73 | 0.74 | 0.65 |
| Interest Burden | -6.94 | 9.14 | 0.78 | 0.89 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.36 | 0.36 | 0.02 | 0.16 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | -0.38 | 1.25 | 0.93 | 0.73 |
Currency in INR
