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Federal Bank Ltd. (India) (IN:FEDERALBNK)
:FEDERALBNK
India Market
FEDERALBNK
Federal Bank Ltd. (India)
RESEARCH TOOLSreports

Federal Bank Ltd. (India) (FEDERALBNK) Ratios

12 Followers

Federal Bank Ltd. (India) Ratios

IN:FEDERALBNK's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:FEDERALBNK's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.11 0.11 0.11 45.34
Quick Ratio
 0.00 0.11 0.11 0.11 141.17
Cash Ratio
 0.00 0.11 0.11 0.25 116.07
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 -0.08 0.10 <0.01 -27.43
Short-Term Operating Cash Flow Coverage
 0.00 -34.66 33.54 2.24 -12.59
Net Current Asset Value
₹ -3.07T₹ -2.93T₹ -2.78T₹ -2.38T₹ -1.94T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.08 0.10 0.09
Debt-to-Equity Ratio
 0.74 0.94 0.84 1.17 1.02
Debt-to-Capital Ratio
 0.43 0.49 0.46 0.54 0.50
Long-Term Debt-to-Capital Ratio
 0.43 0.49 0.46 0.54 0.50
Financial Leverage Ratio
 10.14 10.43 10.56 12.11 11.75
Debt Service Coverage Ratio
 0.24 0.25 0.29 0.33 0.25
Interest Coverage Ratio
 0.32 0.32 0.37 0.43 0.33
Debt to Market Cap
 0.38 0.70 0.72 0.93 1.00
Interest Debt Per Share
 181.78 202.90 171.27 169.92 133.13
Net Debt to EBITDA
 0.63 0.17 2.98 1.81 -4.78
Profitability Margins
Gross Profit Margin
34.47%44.69%45.56%50.75%51.77%
EBIT Margin
16.94%17.63%19.90%21.05%16.04%
EBITDA Margin
16.94%18.53%20.78%21.95%16.88%
Operating Profit Margin
16.94%17.63%19.90%21.05%16.04%
Pretax Profit Margin
16.95%17.63%19.90%21.05%16.04%
Net Profit Margin
12.36%13.05%14.57%15.63%11.94%
Continuous Operations Profit Margin
12.73%13.28%14.89%15.85%11.91%
Net Income Per EBT
72.88%74.00%73.25%74.24%74.44%
EBT Per EBIT
100.06%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.11%1.15%1.22%1.18%0.87%
Return on Equity (ROE)
11.73%12.04%12.89%14.31%10.23%
Return on Capital Employed (ROCE)
1.53%7.33%2.19%2.16%1.17%
Return on Invested Capital (ROIC)
1.15%5.48%1.64%-5.13%14.18%
Return on Tangible Assets
1.11%1.16%1.22%1.18%0.87%
Earnings Yield
5.77%8.73%11.00%11.34%9.77%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.87 3.46 3.46
Payables Turnover
 0.00 0.00 19.75 15.80 28.08
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.29
Fixed Asset Turnover
 21.99 20.87 25.05 20.84 24.55
Asset Turnover
 0.09 0.09 0.08 0.08 0.07
Working Capital Turnover Ratio
 2.84 -0.20 -0.41 -0.80 1.26
Cash Conversion Cycle
 0.00 0.00 75.77 82.32 -1.15K
Days of Sales Outstanding
 0.00 0.00 94.25 105.42 105.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.25K
Days of Payables Outstanding
 0.00 0.00 18.48 23.10 13.00
Operating Cycle
 0.00 0.00 94.25 105.42 -1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.60 -89.79 31.86 2.32 -37.57
Free Cash Flow Per Share
 -10.15 -92.84 30.45 0.03 -39.00
CapEx Per Share
 0.55 3.05 1.42 2.29 1.43
Free Cash Flow to Operating Cash Flow
 1.06 1.03 0.96 0.01 1.04
Dividend Paid and CapEx Coverage Ratio
 -5.50 -21.20 13.11 0.57 -17.86
Capital Expenditure Coverage Ratio
 -17.51 -29.45 22.50 1.01 -26.30
Operating Cash Flow Coverage Ratio
 -0.09 -0.68 0.29 0.02 -0.40
Operating Cash Flow to Sales Ratio
 -0.07 -0.70 0.28 0.02 -0.47
Free Cash Flow Yield
-3.52%-48.25%19.98%0.02%-40.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.33 11.45 9.09 8.82 10.23
Price-to-Sales (P/S) Ratio
 2.14 1.49 1.32 1.38 1.22
Price-to-Book (P/B) Ratio
 1.96 1.38 1.17 1.26 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.41 -2.07 5.00 5.28K -2.50
Price-to-Operating Cash Flow Ratio
 -30.02 -2.14 4.78 57.03 -2.59
Price-to-Earnings Growth (PEG) Ratio
 4.72 8.73 0.78 0.15 0.72
Price-to-Fair Value
 1.96 1.38 1.17 1.26 1.05
Enterprise Value Multiple
 13.27 8.23 9.36 8.09 2.46
Enterprise Value
 745.49B 486.35B 517.80B 359.61B 68.43B
EV to EBITDA
 13.27 8.23 9.36 8.09 2.46
EV to Sales
 2.25 1.53 1.94 1.78 0.41
EV to Free Cash Flow
 -29.83 -2.12 7.35 6.81K -0.85
EV to Operating Cash Flow
 -31.54 -2.19 7.02 73.50 -0.88
Tangible Book Value Per Share
 151.29 142.55 133.51 105.50 93.53
Shareholders’ Equity Per Share
 147.30 139.52 130.03 104.89 93.06
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.26
Revenue Per Share
 134.62 128.78 115.00 96.03 79.75
Net Income Per Share
 16.63 16.80 16.76 15.01 9.52
Tax Burden
 0.73 0.74 0.73 0.74 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.16 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.49 -5.34 1.90 0.12 -2.93
Currency in INR