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India Pesticides Ltd. (IPL) Ratios
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India Pesticides Ltd. Ratios
IN:IPL's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:IPL'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 | 3.19 | 3.33 | 4.00 | 4.64 | 4.12 |
| Quick Ratio | 2.11 | 2.21 | 2.62 | 2.85 | 3.08 |
| Cash Ratio | 0.44 | 0.15 | 0.07 | 0.10 | 0.12 |
| Solvency Ratio | 0.43 | 0.41 | 0.43 | 1.05 | 1.08 |
| Operating Cash Flow Ratio | 0.23 | 0.03 | 0.76 | 0.36 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.15 | 6.99 | 24.18 | 7.02 |
| Net Current Asset Value | ₹ 5.25B | ₹ 4.81B | ₹ 4.29B | ₹ 4.37B | ₹ 3.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.05 | 0.03 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.11 | 0.07 | 0.03 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.10 | 0.06 | 0.03 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.32 | 1.27 | 1.21 | 1.19 | 1.24 |
| Debt Service Coverage Ratio | 1.78 | 1.94 | 3.84 | 18.54 | 9.82 |
| Interest Coverage Ratio | 20.60 | 20.95 | 16.81 | 27.53 | 30.65 |
| Debt to Market Cap | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.21 | 5.65 | 2.61 | 1.69 | 2.64 |
| Net Debt to EBITDA | -0.03 | 0.20 | 0.15 | 0.00 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.09% | 36.01% | 17.48% | 45.20% | 50.12% |
| EBIT Margin | 16.38% | 14.02% | 12.77% | 22.28% | 30.80% |
| EBITDA Margin | 18.39% | 16.22% | 15.00% | 23.56% | 32.00% |
| Operating Profit Margin | 14.40% | 12.23% | 10.85% | 21.02% | 29.62% |
| Pretax Profit Margin | 15.68% | 13.44% | 12.13% | 21.66% | 29.83% |
| Net Profit Margin | 11.33% | 9.92% | 8.87% | 16.19% | 22.27% |
| Continuous Operations Profit Margin | 11.33% | 9.92% | 8.87% | 16.19% | 22.27% |
| Net Income Per EBT | 72.23% | 73.79% | 73.11% | 74.75% | 74.66% |
| EBT Per EBIT | 108.93% | 109.85% | 111.79% | 103.00% | 100.72% |
| Return on Assets (ROA) | 8.96% | 7.19% | 6.01% | 15.55% | 19.94% |
| Return on Equity (ROE) | 11.86% | 9.15% | 7.29% | 18.53% | 24.76% |
| Return on Capital Employed (ROCE) | 14.23% | 10.97% | 8.66% | 23.41% | 31.89% |
| Return on Invested Capital (ROIC) | 9.58% | 7.65% | 6.23% | 17.43% | 23.39% |
| Return on Tangible Assets | 8.97% | 7.20% | 6.01% | 15.56% | 19.94% |
| Earnings Yield | 8.30% | 5.10% | 2.40% | 5.98% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 2.41 | 2.83 | 3.38 | 2.85 |
| Payables Turnover | 4.83 | 4.42 | 4.39 | 4.81 | 4.08 |
| Inventory Turnover | 2.31 | 2.19 | 2.69 | 2.16 | 2.53 |
| Fixed Asset Turnover | 2.33 | 2.15 | 1.97 | 3.21 | 3.25 |
| Asset Turnover | 0.79 | 0.73 | 0.68 | 0.96 | 0.90 |
| Working Capital Turnover Ratio | 1.94 | 1.72 | 1.49 | 2.02 | 2.11 |
| Cash Conversion Cycle | 207.68 | 236.05 | 181.25 | 201.46 | 182.61 |
| Days of Sales Outstanding | 125.48 | 151.68 | 128.77 | 108.09 | 127.99 |
| Days of Inventory Outstanding | 157.71 | 166.99 | 135.61 | 169.32 | 144.12 |
| Days of Payables Outstanding | 75.51 | 82.62 | 83.13 | 75.95 | 89.50 |
| Operating Cycle | 283.19 | 318.67 | 264.38 | 277.41 | 272.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.43 | 0.65 | 9.98 | 3.94 | 6.63 |
| Free Cash Flow Per Share | -2.51 | -4.93 | 3.26 | -2.66 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.10 | 1.34 | 0.54 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.68 | 0.12 | 1.49 | 0.60 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.13 | 4.48 | 3.56 | 3.25 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.17 | 0.05 | 0.11 |
| Free Cash Flow Yield | -2.00% | -3.52% | 1.49% | -1.28% | -0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.05 | 19.60 | 41.64 | 16.71 | 19.48 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.94 | 3.69 | 2.70 | 4.34 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.79 | 3.04 | 3.10 | 4.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.02 | -28.45 | 66.90 | -78.17 | -495.93 |
| Price-to-Operating Cash Flow Ratio | 23.10 | 214.55 | 21.87 | 52.76 | 40.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.54 | -0.72 | -1.67 | 1.34 |
| Enterprise Value Multiple | 7.39 | 12.19 | 24.77 | 11.48 | 13.59 |
| Enterprise Value | 14.37B | 16.38B | 25.21B | 23.94B | 30.83B |
| EV to EBITDA | 7.39 | 12.19 | 24.77 | 11.48 | 13.59 |
| EV to Sales | 1.36 | 1.98 | 3.71 | 2.71 | 4.35 |
| EV to Free Cash Flow | -49.79 | -28.92 | 67.31 | -78.18 | -497.08 |
| EV to Operating Cash Flow | 23.00 | 218.15 | 22.00 | 52.76 | 40.67 |
| Tangible Book Value Per Share | 87.60 | 78.25 | 71.85 | 67.12 | 55.82 |
| Shareholders’ Equity Per Share | 87.68 | 78.27 | 71.84 | 67.13 | 55.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.27 | 0.25 | 0.25 |
| Revenue Per Share | 91.80 | 72.19 | 59.09 | 76.84 | 62.06 |
| Net Income Per Share | 10.40 | 7.16 | 5.24 | 12.44 | 13.82 |
| Tax Burden | 0.72 | 0.74 | 0.73 | 0.75 | 0.75 |
| Interest Burden | 0.96 | 0.96 | 0.95 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.07 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.09 | 1.90 | 0.24 | 0.36 |
Currency in INR
