Want to see IN:INDOFARM full AI Analyst Report?

Indo Farm Equipment Ltd. (INDOFARM) Ratios

1 Followers

Indo Farm Equipment Ltd. Ratios

IN:INDOFARM's free cash flow for Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:INDOFARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.79	2.93	0.00	0.00
Quick Ratio	―	1.75	1.75	0.00	0.00
Cash Ratio	―	0.36	0.48	0.00	0.00
Solvency Ratio	―	0.15	0.17	0.00	0.00
Operating Cash Flow Ratio	―	<0.01	0.12	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	<0.01	0.17	0.00	0.00
Net Current Asset Value	₹ ―	₹ 2.31B	₹ 2.30B	₹ 0.00	₹ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.19	0.00	0.00
Debt-to-Equity Ratio	―	0.33	0.27	0.00	0.00
Debt-to-Capital Ratio	―	0.25	0.21	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.10	0.07	0.00	0.00
Financial Leverage Ratio	―	1.43	1.38	0.00	0.00
Debt Service Coverage Ratio	―	0.41	0.45	0.00	0.00
Interest Coverage Ratio	―	2.28	2.63	1.99	1.97
Debt to Market Cap	―	0.25	0.28	0.00	0.00
Interest Debt Per Share	―	47.17	34.76	0.00	0.00
Net Debt to EBITDA	―	1.95	1.18	0.00	0.00
Profitability Margins
Gross Profit Margin	―	39.16%	25.59%	39.04%	37.20%
EBIT Margin	―	12.30%	11.90%	13.46%	12.89%
EBITDA Margin	―	15.09%	14.69%	16.21%	15.27%
Operating Profit Margin	―	12.60%	10.41%	14.12%	13.55%
Pretax Profit Margin	―	6.77%	7.93%	6.38%	6.01%
Net Profit Margin	―	6.09%	5.61%	4.11%	4.15%
Continuous Operations Profit Margin	―	6.09%	5.61%	4.11%	4.15%
Net Income Per EBT	―	89.99%	70.73%	64.47%	69.09%
EBT Per EBIT	―	53.72%	76.18%	45.16%	44.37%
Return on Assets (ROA)	―	3.09%	3.21%	0.00%	0.00%
Return on Equity (ROE)	―	4.43%	4.44%	0.00%	0.00%
Return on Capital Employed (ROCE)	―	8.16%	7.40%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	6.16%	4.48%	0.00%	0.00%
Return on Tangible Assets	―	3.09%	3.24%	0.00%	0.00%
Earnings Yield	―	3.46%	4.63%	1.17%	1.17%
Efficiency Ratios
Receivables Turnover	―	2.48	2.52	0.00	0.00
Payables Turnover	―	619.14	10.44	0.00	0.00
Inventory Turnover	―	1.36	1.83	0.00	0.00
Fixed Asset Turnover	―	1.78	1.90	0.00	0.00
Asset Turnover	―	0.51	0.57	0.00	0.00
Working Capital Turnover Ratio	―	1.87	1.50	0.00	0.00
Cash Conversion Cycle	―	415.07	309.36	0.00	0.00
Days of Sales Outstanding	―	147.22	144.65	0.00	0.00
Days of Inventory Outstanding	―	268.44	199.69	0.00	0.00
Days of Payables Outstanding	―	0.59	34.97	0.00	0.00
Operating Cycle	―	415.66	344.34	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.09	3.69	0.00	0.00
Free Cash Flow Per Share	―	0.01	-2.46	0.00	0.00
CapEx Per Share	―	0.08	6.15	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.13	-0.67	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	1.15	0.60	0.00	0.00
Capital Expenditure Coverage Ratio	―	1.15	0.60	0.00	0.00
Operating Cash Flow Coverage Ratio	―	<0.01	0.12	0.00	0.00
Operating Cash Flow to Sales Ratio	―	<0.01	0.04	0.00	0.00
Free Cash Flow Yield	―	<0.01%	-2.21%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.92	21.61	85.38	85.55
Price-to-Sales (P/S) Ratio	―	1.76	1.21	3.51	3.55
Price-to-Book (P/B) Ratio	―	1.28	0.96	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.59K	-45.20	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	1.89K	30.07	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.37	-2.20	273.22	7.20
Price-to-Fair Value	―	1.28	0.96	0.00	0.00
Enterprise Value Multiple	―	13.62	9.44	0.00	0.00
Enterprise Value	―	7.95B	6.10B	0.00	0.00
EV to EBITDA	―	13.62	9.44	0.00	0.00
EV to Sales	―	2.06	1.39	0.00	0.00
EV to Free Cash Flow	―	17.03K	-51.67	0.00	0.00
EV to Operating Cash Flow	―	2.20K	34.37	0.00	0.00
Tangible Book Value Per Share	―	128.64	114.00	0.00	0.00
Shareholders’ Equity Per Share	―	128.66	115.83	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.10	0.29	0.36	0.31
Revenue Per Share	―	93.60	91.59	77.98	77.05
Net Income Per Share	―	5.70	5.14	3.21	3.20
Tax Burden	―	0.90	0.71	0.64	0.69
Interest Burden	―	0.55	0.67	0.47	0.47
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.11	0.15	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.01	0.72	0.00	0.00

Currency in INR