Interarch Building Products Limited(IN:INTERARCH)
₹1,638.70+87.20 (+5.62%)
IN:INTERARCH
Interarch Building Products Limited financials statements
₹1,638.70
At close:+87.20 (+5.62%)
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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 ₹0.00. For the 2027 fiscal year, IN:INTERARCH'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 | 1.95 | 2.16 | 1.71 | 1.83 | 1.79 |
| Quick Ratio | 1.42 | 1.68 | 1.20 | 1.29 | 1.11 |
| Cash Ratio | 0.20 | 0.56 | 0.19 | 0.23 | 0.20 |
| Solvency Ratio | 0.35 | 0.33 | 0.30 | 0.32 | 0.13 |
| Operating Cash Flow Ratio | -0.01 | 0.15 | 0.27 | 0.12 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 3.16 | 8.53 | 3.04 | 11.18 |
| Net Current Asset Value | ₹ 3.71B | ₹ 3.97B | ₹ 2.04B | ₹ 1.88B | ₹ 1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.48 | 1.70 | 1.69 | 1.71 |
| Debt Service Coverage Ratio | 8.76 | 6.31 | 5.12 | 5.29 | 2.97 |
| Interest Coverage Ratio | 70.64 | 55.48 | 12.43 | 16.24 | 3.08 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 11.85 | 14.07 | 13.46 | 14.70 | 9.79 |
| Net Debt to EBITDA | -0.32 | -1.14 | -0.36 | -0.34 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.14% | 40.27% | 22.79% | 13.27% | 7.78% |
| EBIT Margin | 9.87% | 9.98% | 9.14% | 9.80% | 3.09% |
| EBITDA Margin | 10.63% | 10.79% | 9.77% | 10.45% | 4.50% |
| Operating Profit Margin | 8.53% | 9.25% | 8.77% | 9.72% | 3.11% |
| Pretax Profit Margin | 9.75% | 9.82% | 9.08% | 9.69% | 2.71% |
| Net Profit Margin | 7.09% | 7.42% | 6.76% | 7.25% | 2.05% |
| Continuous Operations Profit Margin | 7.09% | 7.42% | 6.76% | 7.25% | 2.05% |
| Net Income Per EBT | 72.72% | 75.56% | 74.44% | 74.77% | 75.84% |
| EBT Per EBIT | 114.26% | 106.12% | 103.50% | 99.76% | 86.93% |
| Return on Assets (ROA) | 10.34% | 9.68% | 11.43% | 12.07% | 3.15% |
| Return on Equity (ROE) | 15.27% | 14.35% | 19.40% | 20.40% | 5.38% |
| Return on Capital Employed (ROCE) | 18.07% | 17.65% | 24.62% | 25.93% | 7.52% |
| Return on Invested Capital (ROIC) | 12.92% | 13.04% | 17.93% | 18.90% | 5.66% |
| Return on Tangible Assets | 10.35% | 9.68% | 11.43% | 12.07% | 3.15% |
| Earnings Yield | 4.83% | 4.46% | 4.34% | 4.09% | 0.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 5.59 | 6.14 | 5.99 | 7.71 |
| Payables Turnover | 9.76 | 7.37 | 7.38 | 8.36 | 8.21 |
| Inventory Turnover | 7.32 | 5.36 | 6.42 | 6.32 | 4.93 |
| Fixed Asset Turnover | 5.57 | 6.37 | 7.27 | 7.14 | 5.49 |
| Asset Turnover | 1.46 | 1.31 | 1.69 | 1.67 | 1.54 |
| Working Capital Turnover Ratio | 4.79 | 4.68 | 6.01 | 6.15 | 6.00 |
| Cash Conversion Cycle | 84.35 | 83.76 | 66.78 | 75.00 | 76.98 |
| Days of Sales Outstanding | 71.87 | 65.25 | 59.41 | 60.96 | 47.33 |
| Days of Inventory Outstanding | 49.89 | 68.04 | 56.85 | 57.72 | 74.10 |
| Days of Payables Outstanding | 37.41 | 49.53 | 49.48 | 43.68 | 44.45 |
| Operating Cycle | 121.76 | 133.29 | 116.26 | 118.68 | 121.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.53 | 33.79 | 48.99 | 18.80 | 15.73 |
| Free Cash Flow Per Share | -72.93 | -14.22 | 33.85 | 10.60 | 13.41 |
| Dividend Paid and CapEx Coverage Ratio | -0.02 | 0.70 | 3.24 | 2.29 | 6.76 |
| Capital Expenditure Coverage Ratio | -0.02 | 0.70 | 3.24 | 2.29 | 6.76 |
| Operating Cash Flow Coverage Ratio | -0.15 | 2.69 | 6.09 | 1.76 | 3.34 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.04 | 0.06 | 0.03 | 0.03 |
| Free Cash Flow Yield | -4.38% | -0.93% | 2.83% | 0.89% | 1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.71 | 22.25 | 23.07 | 24.42 | 116.13 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.66 | 1.56 | 1.77 | 2.38 |
| Price-to-Book (P/B) Ratio | 3.16 | 3.22 | 4.47 | 4.98 | 6.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.83 | -107.23 | 35.32 | 112.81 | 89.19 |
| Price-to-Operating Cash Flow Ratio | -1089.21 | 45.11 | 24.41 | 63.60 | 76.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | 0.69 | 3.91 | 0.07 | 0.57 |
| Enterprise Value Multiple | 13.49 | 14.26 | 15.60 | 16.60 | 52.13 |
| Enterprise Value | 27.22B | 22.37B | 19.45B | 19.50B | 19.58B |
| EV to EBITDA | 13.49 | 14.26 | 15.60 | 16.60 | 52.13 |
| EV to Sales | 1.43 | 1.54 | 1.52 | 1.73 | 2.34 |
| EV to Free Cash Flow | -22.31 | -99.29 | 34.53 | 110.54 | 87.76 |
| EV to Operating Cash Flow | -1064.31 | 41.77 | 23.86 | 62.32 | 74.78 |
| Tangible Book Value Per Share | 525.63 | 473.81 | 267.08 | 239.92 | 191.21 |
| Shareholders’ Equity Per Share | 526.67 | 474.08 | 267.20 | 239.95 | 191.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.26 | 0.25 | 0.24 |
| Revenue Per Share | 1134.49 | 917.24 | 766.86 | 675.42 | 501.76 |
| Net Income Per Share | 80.41 | 68.03 | 51.84 | 48.95 | 10.30 |
| Tax Burden | 0.73 | 0.76 | 0.74 | 0.75 | 0.76 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 0.99 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 0.50 | 0.70 | 0.29 | 1.16 |
Currency in INR
