TipRanks
Indian Renewable Energy Development Agency Ltd. (IN:IREDA)
:IREDA
India Market
IREDA
Indian Renewable Energy Development Agency Ltd.
RESEARCH TOOLSreports
Want to see IN:IREDA full AI Analyst Report?

Indian Renewable Energy Development Agency Ltd. (IREDA) Ratios

22 Followers

Indian Renewable Energy Development Agency Ltd. Ratios

IN:IREDA's free cash flow for Q1 2027 was ₹0.39. For the 2027 fiscal year, IN:IREDA's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 167.04 1.01 0.98 0.89
Quick Ratio
 0.00 167.04 1.01 0.98 0.00
Cash Ratio
 0.00 166.34 <0.01 <0.01 0.09
Solvency Ratio
 -0.15 0.02 0.03 0.02 0.02
Operating Cash Flow Ratio
 0.00 682.68 -1.04 -1.13 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.16 -1.28 0.82
Net Current Asset Value
₹ 137.85B₹ -792.69B₹ -553.57B₹ -443.96B₹ -358.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.80 0.81 0.81 0.80
Debt-to-Equity Ratio
 0.00 5.41 6.31 5.92 6.77
Debt-to-Capital Ratio
 0.00 0.84 0.86 0.86 0.87
Long-Term Debt-to-Capital Ratio
 0.00 0.84 0.84 0.83 0.87
Financial Leverage Ratio
 0.00 6.80 7.77 7.31 8.50
Debt Service Coverage Ratio
 2.83 0.00 0.25 0.25 0.75
Interest Coverage Ratio
 2.83 0.00 2.19 2.30 2.22
Debt to Market Cap
 0.00 2.46 1.50 1.46 3.03
Interest Debt Per Share
 4.12 267.87 247.97 213.56 179.54
Net Debt to EBITDA
 0.00 31.01 16.02 17.75 19.05
Profitability Margins
Gross Profit Margin
62.96%39.59%65.12%56.88%62.84%
EBIT Margin
51.04%28.29%60.43%58.31%60.94%
EBITDA Margin
51.65%28.82%61.02%58.93%61.64%
Operating Profit Margin
45.08%38.09%62.81%53.96%59.70%
Pretax Profit Margin
33.63%28.29%31.78%34.83%34.08%
Net Profit Margin
27.02%22.68%25.66%25.88%25.86%
Continuous Operations Profit Margin
27.02%22.68%25.66%25.88%25.86%
Net Income Per EBT
80.35%80.17%80.74%74.31%75.89%
EBT Per EBIT
74.61%74.25%50.60%64.55%57.09%
Return on Assets (ROA)
0.00%2.00%2.13%2.00%1.71%
Return on Equity (ROE)
14.55%13.59%16.54%14.63%14.57%
Return on Capital Employed (ROCE)
0.00%3.36%6.31%4.94%4.89%
Return on Invested Capital (ROIC)
0.00%2.69%4.29%3.15%3.58%
Return on Tangible Assets
0.00%2.00%2.13%2.00%1.71%
Earnings Yield
6.26%6.18%3.93%3.62%6.30%
Efficiency Ratios
Receivables Turnover
 0.00 2.62K 0.52 2.86 1.98
Payables Turnover
 0.00 1.11K 253.11 285.67 276.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.14
Fixed Asset Turnover
 0.00 26.15 19.28 13.58 9.08
Asset Turnover
 0.00 0.09 0.08 0.08 0.07
Working Capital Turnover Ratio
 19.31 17.34 304.45 -8.03 4.93
Cash Conversion Cycle
 0.00 -0.19 699.84 126.31 2.72K
Days of Sales Outstanding
 0.00 0.14 701.29 127.58 184.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.54K
Days of Payables Outstanding
 0.00 0.33 1.44 1.28 1.32
Operating Cycle
 0.00 0.14 701.29 127.58 2.72K
Cash Flow Ratios
Operating Cash Flow Per Share
 7.71 11.06 -53.81 -45.74 5.29
Free Cash Flow Per Share
 7.67 11.00 -53.90 -45.83 5.22
CapEx Per Share
 0.04 0.05 0.10 0.08 0.08
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 218.95 204.71 -563.73 -590.66 69.95
Capital Expenditure Coverage Ratio
 218.95 204.71 -563.73 -590.66 69.95
Operating Cash Flow Coverage Ratio
 0.00 0.04 -0.22 -0.22 0.03
Operating Cash Flow to Sales Ratio
 0.30 0.37 -2.18 -2.29 0.36
Free Cash Flow Yield
6.87%10.10%-33.55%-32.13%8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.95 16.19 25.42 27.65 15.87
Price-to-Sales (P/S) Ratio
 4.31 3.67 6.52 7.16 4.11
Price-to-Book (P/B) Ratio
 2.28 2.20 4.21 4.04 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 14.56 9.90 -2.98 -3.11 11.50
Price-to-Operating Cash Flow Ratio
 14.49 9.86 -2.99 -3.12 11.34
Price-to-Earnings Growth (PEG) Ratio
 0.77 2.50 1.13 0.76 -0.30
Price-to-Fair Value
 2.28 2.20 4.21 4.04 2.31
Enterprise Value Multiple
 8.35 43.75 26.71 29.89 25.71
Enterprise Value
 313.73B 1.04T 1.08T 852.35B 529.81B
EV to EBITDA
 8.35 43.75 26.71 29.89 25.71
EV to Sales
 4.31 12.61 16.30 17.62 15.85
EV to Free Cash Flow
 14.56 34.00 -7.45 -7.66 44.40
EV to Operating Cash Flow
 14.49 33.84 -7.46 -7.68 43.76
Tangible Book Value Per Share
 49.07 49.34 38.18 35.25 25.93
Shareholders’ Equity Per Share
 49.07 49.51 38.20 35.27 25.95
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.26 0.24
Revenue Per Share
 25.89 29.68 24.63 19.94 14.61
Net Income Per Share
 7.00 6.73 6.32 5.16 3.78
Tax Burden
 0.80 0.80 0.81 0.74 0.76
Interest Burden
 0.66 1.00 0.53 0.60 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 1.64 -8.51 -8.86 1.40
Currency in INR