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Indo Tech Transformers Ltd. (IN:INDOTECH)
:INDOTECH
India Market
INDOTECH
Indo Tech Transformers Ltd.
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Indo Tech Transformers Ltd. (INDOTECH) Ratios

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Indo Tech Transformers Ltd. Ratios

IN:INDOTECH's free cash flow for Q1 2027 was ₹0.21. For the 2027 fiscal year, IN:INDOTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.58 2.45 2.03 1.96
Quick Ratio
 0.00 1.44 1.53 1.28 1.39
Cash Ratio
 0.00 0.36 0.44 0.16 0.10
Solvency Ratio
 -0.28 0.54 0.44 0.31 0.24
Operating Cash Flow Ratio
 0.00 0.34 0.38 0.20 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 19.93 18.90 24.07 -0.39
Net Current Asset Value
₹ 3.74B₹ 2.64B₹ 2.04B₹ 1.57B₹ 1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.02 0.01 0.04
Debt-to-Equity Ratio
 0.00 0.01 0.03 0.02 0.07
Debt-to-Capital Ratio
 0.00 0.01 0.03 0.02 0.06
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.02 <0.01
Financial Leverage Ratio
 0.00 1.48 1.55 1.76 1.76
Debt Service Coverage Ratio
 45.62 19.30 13.69 10.84 1.75
Interest Coverage Ratio
 55.50 52.02 39.16 18.76 3.76
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.06
Interest Debt Per Share
 2.08 6.99 9.68 8.20 18.65
Net Debt to EBITDA
 0.00 -0.44 -0.61 -0.31 -0.05
Profitability Margins
Gross Profit Margin
23.02%23.55%27.12%29.07%26.48%
EBIT Margin
15.26%16.10%14.23%11.91%7.41%
EBITDA Margin
15.91%16.72%14.96%12.89%8.71%
Operating Profit Margin
14.50%14.77%13.57%13.81%8.58%
Pretax Profit Margin
15.73%15.82%14.05%11.37%6.92%
Net Profit Margin
11.74%11.86%10.44%9.30%6.92%
Continuous Operations Profit Margin
11.74%11.86%10.44%9.30%6.92%
Net Income Per EBT
74.64%75.00%74.30%81.81%100.00%
EBT Per EBIT
108.46%107.11%103.57%82.31%80.72%
Return on Assets (ROA)
0.00%16.73%14.66%12.26%8.55%
Return on Equity (ROE)
28.44%24.82%22.75%21.58%15.04%
Return on Capital Employed (ROCE)
0.00%30.24%28.68%31.15%18.36%
Return on Invested Capital (ROIC)
0.00%22.50%21.09%25.34%17.50%
Return on Tangible Assets
0.00%16.77%14.68%12.28%8.55%
Earnings Yield
2.77%7.91%2.64%4.44%14.07%
Efficiency Ratios
Receivables Turnover
 0.00 6.46 4.99 3.61 2.87
Payables Turnover
 0.00 10.24 8.05 4.22 3.49
Inventory Turnover
 0.00 3.04 3.72 3.02 4.36
Fixed Asset Turnover
 0.00 9.17 11.08 10.34 8.21
Asset Turnover
 0.00 1.41 1.40 1.32 1.23
Working Capital Turnover Ratio
 6.22 3.23 3.26 3.54 3.38
Cash Conversion Cycle
 0.00 140.82 125.80 135.29 106.31
Days of Sales Outstanding
 0.00 56.47 73.12 101.01 127.14
Days of Inventory Outstanding
 0.00 120.01 98.04 120.85 83.75
Days of Payables Outstanding
 0.00 35.66 45.36 86.56 104.58
Operating Cycle
 0.00 176.47 171.16 221.86 210.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 55.36 52.50 29.91 -3.71
Free Cash Flow Per Share
 -8.54 23.30 37.30 22.26 -10.88
CapEx Per Share
 8.58 32.07 15.20 7.64 7.17
Free Cash Flow to Operating Cash Flow
 -226.75 0.42 0.71 0.74 2.93
Dividend Paid and CapEx Coverage Ratio
 <0.01 1.73 3.45 3.91 -0.52
Capital Expenditure Coverage Ratio
 <0.01 1.73 3.45 3.91 -0.52
Operating Cash Flow Coverage Ratio
 0.00 11.31 6.83 6.36 -0.35
Operating Cash Flow to Sales Ratio
 <0.01 0.08 0.09 0.06 -0.01
Free Cash Flow Yield
-0.25%2.11%1.63%2.24%-6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.07 12.65 37.94 22.52 7.10
Price-to-Sales (P/S) Ratio
 4.23 1.50 3.96 2.09 0.49
Price-to-Book (P/B) Ratio
 9.59 3.14 8.63 4.86 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -394.98 47.42 61.19 44.62 -15.81
Price-to-Operating Cash Flow Ratio
 89.56K 19.96 43.47 33.22 -46.32
Price-to-Earnings Growth (PEG) Ratio
 1.26 0.28 1.04 0.27 0.06
Price-to-Fair Value
 9.59 3.14 8.63 4.86 1.07
Enterprise Value Multiple
 26.62 8.54 25.87 15.94 5.60
Enterprise Value
 35.82B 11.16B 23.68B 10.35B 1.81B
EV to EBITDA
 26.62 8.54 25.87 15.94 5.60
EV to Sales
 4.23 1.43 3.87 2.05 0.49
EV to Free Cash Flow
 -394.98 45.10 59.78 43.78 -15.67
EV to Operating Cash Flow
 89.56K 18.98 42.47 32.59 -45.91
Tangible Book Value Per Share
 351.89 350.53 263.69 203.98 160.85
Shareholders’ Equity Per Share
 351.89 351.93 264.36 204.46 160.93
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.18 0.00
Revenue Per Share
 796.65 736.49 576.06 474.51 349.56
Net Income Per Share
 93.50 87.36 60.15 44.12 24.20
Tax Burden
 0.75 0.75 0.74 0.82 1.00
Interest Burden
 1.03 0.98 0.99 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.09 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.63 0.65 0.55 -0.15
Currency in INR