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Insecticides (India) Limited (IN:INSECTICID)
:INSECTICID
India Market

Insecticides (India) Limited (INSECTICID) Ratios

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Insecticides (India) Limited Ratios

IN:INSECTICID's free cash flow for Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:INSECTICID's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.58 1.90 1.90 1.62 1.97
Quick Ratio
0.53 0.67 0.67 0.49 0.73
Cash Ratio
0.01 0.09 0.09 0.02 0.07
Solvency Ratio
0.21 0.19 0.19 0.11 0.25
Operating Cash Flow Ratio
-0.20 0.28 0.28 -0.01 0.27
Short-Term Operating Cash Flow Coverage
-0.44 3.40 3.40 -0.07 2.84
Net Current Asset Value
₹ 5.48B₹ 5.48B₹ 5.48B₹ 4.54B₹ 4.76B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.05 0.05 0.10 0.04
Debt-to-Equity Ratio
0.46 0.09 0.09 0.18 0.06
Debt-to-Capital Ratio
0.32 0.08 0.08 0.15 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.03 0.03 <0.01 <0.01
Financial Leverage Ratio
2.05 1.69 1.69 1.85 1.61
Debt Service Coverage Ratio
0.50 2.25 2.25 0.60 2.67
Interest Coverage Ratio
13.88 38.43 38.43 7.23 29.72
Debt to Market Cap
0.22 0.06 0.06 0.12 0.04
Interest Debt Per Share
102.44 32.61 32.61 59.51 19.81
Net Debt to EBITDA
0.15 0.15 0.15 1.17 0.10
Profitability Margins
Gross Profit Margin
30.13%24.53%24.53%23.08%25.30%
EBIT Margin
13.94%7.30%7.30%5.28%9.77%
EBITDA Margin
15.80%8.79%8.79%6.84%11.61%
Operating Profit Margin
14.45%18.07%18.07%5.40%9.87%
Pretax Profit Margin
12.90%6.76%6.76%4.65%9.44%
Net Profit Margin
10.33%5.23%5.23%3.51%7.17%
Continuous Operations Profit Margin
10.29%5.23%5.23%3.50%7.14%
Net Income Per EBT
80.05%77.44%77.44%75.40%75.99%
EBT Per EBIT
89.26%37.40%37.40%86.17%95.60%
Return on Assets (ROA)
5.97%5.97%5.97%3.73%7.69%
Return on Equity (ROE)
10.10%10.10%10.10%6.88%12.35%
Return on Capital Employed (ROCE)
33.43%33.43%33.43%10.38%16.65%
Return on Invested Capital (ROIC)
24.59%24.59%24.59%6.70%11.98%
Return on Tangible Assets
6.02%6.02%6.02%3.75%7.76%
Earnings Yield
6.77%6.77%6.77%4.57%8.82%
Efficiency Ratios
Receivables Turnover
4.87 6.54 6.59 6.06 5.19
Payables Turnover
2.97 3.52 3.52 3.09 3.46
Inventory Turnover
1.18 1.83 1.83 1.61 1.78
Fixed Asset Turnover
4.63 4.76 4.76 4.84 4.39
Asset Turnover
0.88 1.14 1.14 1.06 1.07
Working Capital Turnover Ratio
3.48 3.68 3.68 3.72 3.01
Cash Conversion Cycle
151.25 151.70 151.25 169.10 170.32
Days of Sales Outstanding
55.35 55.80 55.35 60.19 70.38
Days of Inventory Outstanding
199.48 199.48 199.48 226.99 205.54
Days of Payables Outstanding
103.58 103.58 103.58 118.08 105.60
Operating Cycle
254.83 255.28 254.83 287.18 275.92
Cash Flow Ratios
Operating Cash Flow Per Share
-42.94 62.05 62.05 -3.59 45.33
Free Cash Flow Per Share
-55.17 45.50 45.50 -33.14 22.71
CapEx Per Share
12.23 16.56 16.56 29.55 22.62
Free Cash Flow to Operating Cash Flow
1.28 0.73 0.73 9.23 0.50
Dividend Paid and CapEx Coverage Ratio
-3.10 3.17 3.17 -0.10 2.00
Capital Expenditure Coverage Ratio
-3.51 3.75 3.75 -0.12 2.00
Operating Cash Flow Coverage Ratio
-0.44 2.10 2.10 -0.07 2.50
Operating Cash Flow to Sales Ratio
-0.11 0.09 0.09 >-0.01 0.09
Free Cash Flow Yield
8.91%8.91%8.91%-7.10%5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.39 14.77 14.77 21.86 11.33
Price-to-Sales (P/S) Ratio
1.18 0.77 0.77 0.77 0.81
Price-to-Book (P/B) Ratio
2.11 1.49 1.49 1.51 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
-8.18 11.23 11.23 -14.09 18.02
Price-to-Operating Cash Flow Ratio
-10.51 8.23 8.23 -129.99 9.03
Price-to-Earnings Growth (PEG) Ratio
0.25 0.24 0.24 -0.54 0.59
Price-to-Fair Value
2.11 1.49 1.49 1.51 1.40
Enterprise Value Multiple
9.02 8.94 8.94 12.39 7.10
Enterprise Value
15.38B 15.38B 15.38B 15.26B 12.35B
EV to EBITDA
8.94 8.94 8.94 12.39 7.10
EV to Sales
0.79 0.79 0.79 0.85 0.82
EV to Free Cash Flow
11.42 11.42 11.42 -15.56 18.28
EV to Operating Cash Flow
8.37 8.37 8.37 -143.54 9.16
Tangible Book Value Per Share
210.53 337.88 337.88 306.01 288.51
Shareholders’ Equity Per Share
213.54 342.44 342.44 310.26 292.33
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.23 0.25 0.24
Revenue Per Share
383.64 660.99 660.99 608.60 503.66
Net Income Per Share
39.62 34.59 34.59 21.36 36.11
Tax Burden
0.77 0.77 0.77 0.75 0.76
Interest Burden
0.93 0.93 0.93 0.88 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.79 1.79 1.79 -0.13 0.95
Currency in INR
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