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Indo Tech Transformers Ltd. (INDOTECH) Ratios
Indo Tech Transformers Ltd. Ratios
IN:INDOTECH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:INDOTECH'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 | 2.58 | 2.45 | 2.03 | 1.96 | 2.06 |
| Quick Ratio | 1.44 | 1.53 | 1.28 | 1.39 | 1.50 |
| Cash Ratio | 0.36 | 0.44 | 0.16 | 0.10 | 0.24 |
| Solvency Ratio | 0.54 | 0.44 | 0.31 | 0.24 | 0.18 |
| Operating Cash Flow Ratio | 0.34 | 0.38 | 0.20 | -0.03 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 19.93 | 18.90 | 24.07 | -0.39 | 48.21 |
| Net Current Asset Value | $ 2.64B | $ 2.04B | $ 1.57B | $ 1.19B | $ 971.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.02 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.02 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.55 | 1.76 | 1.76 | 1.64 |
| Debt Service Coverage Ratio | 19.30 | 13.69 | 10.84 | 1.75 | 2.48 |
| Interest Coverage Ratio | 52.02 | 39.16 | 18.76 | 3.76 | 2.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Interest Debt Per Share | 6.99 | 9.68 | 8.20 | 18.65 | 6.92 |
| Net Debt to EBITDA | -0.44 | -0.61 | -0.31 | -0.05 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.55% | 27.12% | 29.07% | 26.48% | 26.82% |
| EBIT Margin | 16.10% | 14.23% | 11.91% | 7.41% | 4.89% |
| EBITDA Margin | 16.72% | 14.96% | 12.89% | 8.71% | 6.50% |
| Operating Profit Margin | 14.77% | 13.57% | 13.81% | 8.58% | 6.28% |
| Pretax Profit Margin | 15.82% | 14.05% | 11.37% | 6.92% | 4.45% |
| Net Profit Margin | 11.86% | 10.44% | 9.30% | 6.92% | 4.35% |
| Continuous Operations Profit Margin | 11.86% | 10.44% | 9.30% | 6.92% | 4.35% |
| Net Income Per EBT | 75.00% | 74.30% | 81.81% | 100.00% | 97.70% |
| EBT Per EBIT | 107.11% | 103.57% | 82.31% | 80.72% | 70.85% |
| Return on Assets (ROA) | 16.73% | 14.66% | 12.26% | 8.55% | 5.11% |
| Return on Equity (ROE) | 24.82% | 22.75% | 21.58% | 15.04% | 8.40% |
| Return on Capital Employed (ROCE) | 30.24% | 28.68% | 31.15% | 18.36% | 12.05% |
| Return on Invested Capital (ROIC) | 22.50% | 21.09% | 25.34% | 17.50% | 11.74% |
| Return on Tangible Assets | 16.77% | 14.68% | 12.28% | 8.55% | 5.11% |
| Earnings Yield | 7.91% | 2.64% | 4.44% | 14.07% | 5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 4.99 | 3.61 | 2.87 | 3.07 |
| Payables Turnover | 10.24 | 8.05 | 4.22 | 3.49 | 3.43 |
| Inventory Turnover | 3.04 | 3.72 | 3.02 | 4.36 | 4.64 |
| Fixed Asset Turnover | 9.17 | 11.08 | 10.34 | 8.21 | 6.59 |
| Asset Turnover | 1.41 | 1.40 | 1.32 | 1.23 | 1.18 |
| Working Capital Turnover Ratio | 3.23 | 3.26 | 3.54 | 3.38 | 3.09 |
| Cash Conversion Cycle | 140.82 | 125.80 | 135.29 | 106.31 | 91.22 |
| Days of Sales Outstanding | 56.47 | 73.12 | 101.01 | 127.14 | 119.00 |
| Days of Inventory Outstanding | 120.01 | 98.04 | 120.85 | 83.75 | 78.70 |
| Days of Payables Outstanding | 35.66 | 45.36 | 86.56 | 104.58 | 106.47 |
| Operating Cycle | 176.47 | 171.16 | 221.86 | 210.89 | 197.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 55.36 | 52.50 | 29.91 | -3.71 | 20.43 |
| Free Cash Flow Per Share | 23.30 | 37.30 | 22.26 | -10.88 | 17.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 3.45 | 3.91 | -0.52 | 6.51 |
| Capital Expenditure Coverage Ratio | 1.73 | 3.45 | 3.91 | -0.52 | 6.51 |
| Operating Cash Flow Coverage Ratio | 11.31 | 6.83 | 6.36 | -0.35 | 38.82 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.06 | -0.01 | 0.08 |
| Free Cash Flow Yield | 2.11% | 1.63% | 2.24% | -6.33% | 7.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.65 | 37.94 | 22.52 | 7.10 | 18.88 |
| Price-to-Sales (P/S) Ratio | 1.50 | 3.96 | 2.09 | 0.49 | 0.82 |
| Price-to-Book (P/B) Ratio | 3.14 | 8.63 | 4.86 | 1.07 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.42 | 61.19 | 44.62 | -15.81 | 12.53 |
| Price-to-Operating Cash Flow Ratio | 19.96 | 43.47 | 33.22 | -46.32 | 10.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 1.04 | 0.27 | 0.06 | 0.20 |
| Enterprise Value Multiple | 8.54 | 25.87 | 15.94 | 5.60 | 11.44 |
| Enterprise Value | 11.16B | 23.68B | 10.35B | 1.81B | 2.08B |
| EV to EBITDA | 8.54 | 25.87 | 15.94 | 5.60 | 11.44 |
| EV to Sales | 1.43 | 3.87 | 2.05 | 0.49 | 0.74 |
| EV to Free Cash Flow | 45.10 | 59.78 | 43.78 | -15.67 | 11.35 |
| EV to Operating Cash Flow | 18.98 | 42.47 | 32.59 | -45.91 | 9.61 |
| Tangible Book Value Per Share | 350.53 | 263.69 | 203.98 | 160.85 | 136.64 |
| Shareholders’ Equity Per Share | 351.93 | 264.36 | 204.46 | 160.93 | 136.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.18 | 0.00 | 0.02 |
| Revenue Per Share | 736.49 | 576.06 | 474.51 | 349.56 | 263.99 |
| Net Income Per Share | 87.36 | 60.15 | 44.12 | 24.20 | 11.48 |
| Tax Burden | 0.75 | 0.74 | 0.82 | 1.00 | 0.98 |
| Interest Burden | 0.98 | 0.99 | 0.95 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.65 | 0.55 | -0.15 | 1.74 |
Currency in INR
