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Interarch Building Products Limited (IN:INTERARCH)
:INTERARCH
India Market
INTERARCH
Interarch Building Products Limited
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Interarch Building Products Limited (INTERARCH) Ratios

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Interarch Building Products Limited Ratios

IN:INTERARCH's free cash flow for Q1 2027 was ₹0.16. For the 2027 fiscal year, IN:INTERARCH's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.95 2.16 1.71 1.83
Quick Ratio
 0.00 1.42 1.68 1.20 1.29
Cash Ratio
 0.00 0.20 0.56 0.19 0.23
Solvency Ratio
 -0.17 0.35 0.33 0.30 0.32
Operating Cash Flow Ratio
 0.00 >-0.01 0.15 0.27 0.12
Short-Term Operating Cash Flow Coverage
 0.00 -0.17 3.16 8.53 3.04
Net Current Asset Value
₹ 8.81B₹ 3.71B₹ 3.97B₹ 2.04B₹ 1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.00 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.00 0.02 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.48 1.48 1.70 1.69
Debt Service Coverage Ratio
 56.56 8.76 6.31 5.12 5.29
Interest Coverage Ratio
 68.31 70.64 55.48 12.43 16.24
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.47 11.85 14.07 13.46 14.70
Net Debt to EBITDA
 0.00 -0.32 -1.14 -0.36 -0.34
Profitability Margins
Gross Profit Margin
19.46%17.14%40.27%22.79%13.27%
EBIT Margin
8.84%9.87%9.98%9.14%9.80%
EBITDA Margin
9.62%10.63%10.79%9.77%10.45%
Operating Profit Margin
8.54%8.53%9.25%8.77%9.72%
Pretax Profit Margin
9.35%9.75%9.82%9.08%9.69%
Net Profit Margin
6.80%7.09%7.42%6.76%7.25%
Continuous Operations Profit Margin
6.80%7.09%7.42%6.76%7.25%
Net Income Per EBT
72.74%72.72%75.56%74.44%74.77%
EBT Per EBIT
109.47%114.26%106.12%103.50%99.76%
Return on Assets (ROA)
0.00%10.34%9.68%11.43%12.07%
Return on Equity (ROE)
15.98%15.27%14.35%19.40%20.40%
Return on Capital Employed (ROCE)
0.00%18.07%17.65%24.62%25.93%
Return on Invested Capital (ROIC)
0.00%12.92%13.04%17.93%18.90%
Return on Tangible Assets
0.00%10.35%9.68%11.43%12.07%
Earnings Yield
4.57%4.83%4.46%4.34%4.09%
Efficiency Ratios
Receivables Turnover
 0.00 5.08 5.59 6.14 5.99
Payables Turnover
 0.00 9.76 7.37 7.38 8.36
Inventory Turnover
 0.00 7.32 5.36 6.42 6.32
Fixed Asset Turnover
 0.00 5.57 6.37 7.27 7.14
Asset Turnover
 0.00 1.46 1.31 1.69 1.67
Working Capital Turnover Ratio
 10.25 4.79 4.68 6.01 6.15
Cash Conversion Cycle
 0.00 84.35 83.76 66.78 75.00
Days of Sales Outstanding
 0.00 71.87 65.25 59.41 60.96
Days of Inventory Outstanding
 0.00 49.89 68.04 56.85 57.72
Days of Payables Outstanding
 0.00 37.41 49.53 49.48 43.68
Operating Cycle
 0.00 121.76 133.29 116.26 118.68
Cash Flow Ratios
Operating Cash Flow Per Share
 25.01 -1.53 33.79 48.99 18.80
Free Cash Flow Per Share
 0.35 -72.93 -14.22 33.85 10.60
CapEx Per Share
 24.66 71.40 48.01 15.14 8.20
Free Cash Flow to Operating Cash Flow
 0.01 47.71 -0.42 0.69 0.56
Dividend Paid and CapEx Coverage Ratio
 1.01 -0.02 0.70 3.24 2.29
Capital Expenditure Coverage Ratio
 1.01 -0.02 0.70 3.24 2.29
Operating Cash Flow Coverage Ratio
 0.00 -0.15 2.69 6.09 1.76
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 0.04 0.06 0.03
Free Cash Flow Yield
0.02%-4.38%-0.93%2.83%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.88 20.71 22.25 23.07 24.42
Price-to-Sales (P/S) Ratio
 1.49 1.47 1.66 1.56 1.77
Price-to-Book (P/B) Ratio
 3.34 3.16 3.22 4.47 4.98
Price-to-Free Cash Flow (P/FCF) Ratio
 5.08K -22.83 -107.23 35.32 112.81
Price-to-Operating Cash Flow Ratio
 70.12 -1.09K 45.11 24.41 63.60
Price-to-Earnings Growth (PEG) Ratio
 1.63 1.19 0.69 3.91 0.07
Price-to-Fair Value
 3.34 3.16 3.22 4.47 4.98
Enterprise Value Multiple
 15.47 13.49 14.26 15.60 16.60
Enterprise Value
 29.41B 27.22B 22.37B 19.45B 19.50B
EV to EBITDA
 15.47 13.49 14.26 15.60 16.60
EV to Sales
 1.49 1.43 1.54 1.52 1.73
EV to Free Cash Flow
 5.08K -22.31 -99.29 34.53 110.54
EV to Operating Cash Flow
 70.12 -1.06K 41.77 23.86 62.32
Tangible Book Value Per Share
 525.36 525.63 473.81 267.08 239.92
Shareholders’ Equity Per Share
 525.36 526.67 474.08 267.20 239.95
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.26 0.25
Revenue Per Share
 1.18K 1.13K 917.24 766.86 675.42
Net Income Per Share
 80.13 80.41 68.03 51.84 48.95
Tax Burden
 0.73 0.73 0.76 0.74 0.75
Interest Burden
 1.06 0.99 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.09 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.26 -0.02 0.50 0.70 0.29
Currency in INR