TipRanks
India Pesticides Ltd. (IN:IPL)
:IPL
India Market
IPL
India Pesticides Ltd.
RESEARCH TOOLSreports
Want to see IN:IPL full AI Analyst Report?

India Pesticides Ltd. (IPL) Ratios

1 Followers

India Pesticides Ltd. Ratios

IN:IPL's free cash flow for Q4 2026 was ₹0.38. For the 2026 fiscal year, IN:IPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.19 3.19 3.33 4.00 4.64
Quick Ratio
 2.11 2.11 2.21 2.62 2.85
Cash Ratio
 0.44 0.44 0.15 0.07 0.10
Solvency Ratio
 0.40 0.43 0.41 0.43 1.05
Operating Cash Flow Ratio
 0.32 0.23 0.03 0.76 0.36
Short-Term Operating Cash Flow Coverage
 1.11 0.82 0.15 6.99 24.18
Net Current Asset Value
₹ 5.25B₹ 5.25B₹ 4.81B₹ 4.29B₹ 4.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.05 0.03 0.01
Debt-to-Equity Ratio
 0.11 0.11 0.07 0.03 0.02
Debt-to-Capital Ratio
 0.10 0.10 0.06 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.32 1.32 1.27 1.21 1.19
Debt Service Coverage Ratio
 1.64 1.78 1.94 3.84 18.54
Interest Coverage Ratio
 17.11 20.60 20.95 16.81 27.53
Debt to Market Cap
 0.07 0.07 0.03 <0.01 <0.01
Interest Debt Per Share
 10.29 10.21 5.65 2.61 1.69
Net Debt to EBITDA
 -0.04 -0.03 0.20 0.15 <0.01
Profitability Margins
Gross Profit Margin
42.24%37.09%36.01%17.48%45.20%
EBIT Margin
15.27%16.38%14.02%12.77%22.28%
EBITDA Margin
17.39%18.39%16.22%15.00%23.56%
Operating Profit Margin
13.72%14.40%12.23%10.85%21.02%
Pretax Profit Margin
14.47%15.68%13.44%12.13%21.66%
Net Profit Margin
10.41%11.33%9.92%8.87%16.19%
Continuous Operations Profit Margin
10.41%11.33%9.92%8.87%16.19%
Net Income Per EBT
71.96%72.23%73.79%73.11%74.75%
EBT Per EBIT
105.49%108.93%109.85%111.79%103.00%
Return on Assets (ROA)
8.05%8.96%7.19%6.01%15.55%
Return on Equity (ROE)
11.27%11.86%9.15%7.29%18.53%
Return on Capital Employed (ROCE)
13.25%14.23%10.97%8.66%23.41%
Return on Invested Capital (ROIC)
8.89%9.58%7.65%6.23%17.43%
Return on Tangible Assets
8.06%8.97%7.20%6.01%15.56%
Earnings Yield
7.25%8.30%5.10%2.40%5.98%
Efficiency Ratios
Receivables Turnover
 2.84 2.91 2.41 2.83 3.38
Payables Turnover
 4.34 4.83 4.42 4.39 4.81
Inventory Turnover
 2.08 2.31 2.19 2.69 2.16
Fixed Asset Turnover
 2.27 2.33 2.15 1.97 3.21
Asset Turnover
 0.77 0.79 0.73 0.68 0.96
Working Capital Turnover Ratio
 3.54 1.94 1.72 1.49 2.02
Cash Conversion Cycle
 219.87 207.68 236.05 181.25 201.46
Days of Sales Outstanding
 128.32 125.48 151.68 128.77 108.09
Days of Inventory Outstanding
 175.65 157.71 166.99 135.61 169.32
Days of Payables Outstanding
 84.10 75.51 82.62 83.13 75.95
Operating Cycle
 303.97 283.19 318.67 264.38 277.41
Cash Flow Ratios
Operating Cash Flow Per Share
 7.33 5.43 0.65 9.98 3.94
Free Cash Flow Per Share
 3.75 -2.51 -4.93 3.26 -2.66
CapEx Per Share
 3.58 7.93 5.59 6.72 6.60
Free Cash Flow to Operating Cash Flow
 0.51 -0.46 -7.54 0.33 -0.67
Dividend Paid and CapEx Coverage Ratio
 1.69 0.63 0.10 1.34 0.54
Capital Expenditure Coverage Ratio
 2.05 0.68 0.12 1.49 0.60
Operating Cash Flow Coverage Ratio
 0.77 0.57 0.13 4.48 3.56
Operating Cash Flow to Sales Ratio
 0.08 0.06 <0.01 0.17 0.05
Free Cash Flow Yield
2.91%-2.00%-3.52%1.49%-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.81 12.05 19.60 41.64 16.71
Price-to-Sales (P/S) Ratio
 1.44 1.37 1.94 3.69 2.70
Price-to-Book (P/B) Ratio
 1.47 1.43 1.79 3.04 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 34.41 -50.02 -28.45 66.90 -78.17
Price-to-Operating Cash Flow Ratio
 17.59 23.10 214.55 21.87 52.76
Price-to-Earnings Growth (PEG) Ratio
 1.56 0.27 0.54 -0.72 -1.67
Enterprise Value Multiple
 8.22 7.39 12.19 24.77 11.48
Enterprise Value
 14.79B 14.37B 16.38B 25.21B 23.94B
EV to EBITDA
 8.22 7.39 12.19 24.77 11.48
EV to Sales
 1.43 1.36 1.98 3.71 2.71
EV to Free Cash Flow
 34.26 -49.79 -28.92 67.31 -78.18
EV to Operating Cash Flow
 17.52 23.00 218.15 22.00 52.76
Tangible Book Value Per Share
 87.62 87.60 78.25 71.85 67.12
Shareholders’ Equity Per Share
 87.70 87.68 78.27 71.84 67.13
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.27 0.25
Revenue Per Share
 89.79 91.80 72.19 59.09 76.84
Net Income Per Share
 9.35 10.40 7.16 5.24 12.44
Tax Burden
 0.72 0.72 0.74 0.73 0.75
Interest Burden
 0.95 0.96 0.96 0.95 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.23 0.07 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 0.52 0.09 1.90 0.24
Currency in INR