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Ind-Swift Laboratories Ltd. (IN:INDSWFTLAB)
:INDSWFTLAB
India Market

Ind-Swift Laboratories Ltd. (INDSWFTLAB) Ratios

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Ind-Swift Laboratories Ltd. Ratios

IN:INDSWFTLAB's free cash flow for Q3 2025 was ₹0.28. For the 2025 fiscal year, IN:INDSWFTLAB's free cash flow was decreased by ₹ and operating cash flow was ₹-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.14 3.14 3.22 3.00 2.67
Quick Ratio
1.96 1.96 1.94 1.81 1.61
Cash Ratio
0.05 0.05 0.06 0.04 <0.01
Solvency Ratio
0.09 0.09 0.11 0.07 0.06
Operating Cash Flow Ratio
0.52 0.52 0.45 0.43 0.39
Short-Term Operating Cash Flow Coverage
1.79 1.79 1.44 1.12 0.89
Net Current Asset Value
₹ 4.27B₹ 223.84M₹ -1.24B₹ -2.71B₹ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.53 0.55 0.55
Debt-to-Equity Ratio
1.26 1.26 1.59 1.67 1.61
Debt-to-Capital Ratio
0.56 0.56 0.61 0.62 0.62
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.59 0.59 0.58
Financial Leverage Ratio
2.67 2.67 3.00 3.01 2.92
Debt Service Coverage Ratio
0.98 0.98 1.14 0.86 0.73
Interest Coverage Ratio
1.97 1.97 1.01 1.19 0.72
Debt to Market Cap
2.64 2.64 2.42 2.36 10.24
Interest Debt Per Share
161.50 161.50 176.77 185.95 229.22
Net Debt to EBITDA
-0.61 3.58 3.90 4.84 5.79
Profitability Margins
Gross Profit Margin
45.70%45.70%41.20%40.51%39.29%
EBIT Margin
14.80%14.80%10.01%12.49%11.25%
EBITDA Margin
19.53%19.53%23.02%23.06%22.77%
Operating Profit Margin
15.04%15.04%8.90%12.45%9.49%
Pretax Profit Margin
7.17%7.17%1.21%2.02%-2.54%
Net Profit Margin
3.94%3.94%-0.21%-0.35%-2.72%
Continuous Operations Profit Margin
3.96%3.96%-0.21%-0.35%-2.72%
Net Income Per EBT
55.01%55.01%-17.15%-17.48%107.17%
EBT Per EBIT
47.66%47.66%13.56%16.23%-26.73%
Return on Assets (ROA)
36.13%2.61%-0.12%-0.17%-1.13%
Return on Equity (ROE)
44.97%6.98%-0.36%-0.52%-3.31%
Return on Capital Employed (ROCE)
21.18%12.49%6.30%7.38%4.78%
Return on Invested Capital (ROIC)
15.26%6.43%-1.01%-1.19%4.70%
Return on Tangible Assets
36.13%2.62%-0.12%-0.17%-1.16%
Earnings Yield
70.82%14.59%-0.55%-0.74%-21.05%
Efficiency Ratios
Receivables Turnover
2.27 2.27 2.10 1.85 1.85
Payables Turnover
3.21 3.21 3.47 3.82 3.50
Inventory Turnover
1.49 1.49 1.43 1.41 1.38
Fixed Asset Turnover
2.04 2.04 1.63 1.19 0.91
Asset Turnover
0.66 0.66 0.58 0.49 0.42
Working Capital Turnover Ratio
1.57 1.57 1.51 1.52 1.50
Cash Conversion Cycle
13.05 291.15 324.72 359.86 357.88
Days of Sales Outstanding
48.19 160.53 173.78 196.82 197.80
Days of Inventory Outstanding
4.40 244.19 256.09 258.59 264.36
Days of Payables Outstanding
39.54 113.58 105.16 95.56 104.28
Operating Cycle
52.59 404.72 429.88 455.41 462.15
Cash Flow Ratios
Operating Cash Flow Per Share
32.94 32.94 25.43 22.84 25.32
Free Cash Flow Per Share
30.78 30.78 22.32 22.09 23.06
CapEx Per Share
2.16 2.16 3.12 0.74 2.26
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.88 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
15.24 15.24 8.16 30.69 11.22
Capital Expenditure Coverage Ratio
15.24 15.24 8.16 30.69 11.22
Operating Cash Flow Coverage Ratio
0.23 0.23 0.16 0.13 0.12
Operating Cash Flow to Sales Ratio
0.16 0.16 0.14 0.15 0.16
Free Cash Flow Yield
-34.93%55.75%33.48%30.71%113.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.85 6.85 -183.25 -135.08 -4.75
Price-to-Sales (P/S) Ratio
0.27 0.27 0.38 0.48 0.13
Price-to-Book (P/B) Ratio
0.48 0.48 0.66 0.70 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
1.79 1.79 2.99 3.26 0.88
Price-to-Operating Cash Flow Ratio
1.68 1.68 2.62 3.15 0.80
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 5.71 1.54 0.03
Price-to-Fair Value
0.48 0.48 0.66 0.70 0.16
Enterprise Value Multiple
4.96 4.96 5.54 6.90 6.36
Enterprise Value
1.79B 11.70B 13.25B 14.19B 11.29B
EV to EBITDA
0.26 4.96 5.54 6.90 6.36
EV to Sales
0.14 0.97 1.28 1.59 1.45
EV to Free Cash Flow
-0.86 6.43 10.05 10.87 9.90
EV to Operating Cash Flow
-1.10 6.01 8.82 10.51 9.02
Tangible Book Value Per Share
115.41 115.41 101.52 100.53 121.22
Shareholders’ Equity Per Share
115.41 115.41 101.71 102.14 129.52
Tax and Other Ratios
Effective Tax Rate
0.45 0.45 1.17 1.17 -0.07
Revenue Per Share
204.33 204.33 175.80 150.85 157.62
Net Income Per Share
8.06 8.06 -0.36 -0.53 -4.28
Tax Burden
0.72 0.55 -0.17 -0.17 1.07
Interest Burden
0.93 0.48 0.12 0.16 -0.23
Research & Development to Revenue
0.00 0.04 0.03 <0.01 <0.01
SG&A to Revenue
0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.39 1.72 11.99 7.49 -6.33
Currency in INR
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