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

Federal Bank Ltd. (India) (FEDERALBNK) Ratios

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Federal Bank Ltd. (India) Ratios

IN:FEDERALBNK's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:FEDERALBNK's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.11 0.11 0.11 45.34 55.96
Quick Ratio
0.11 0.11 0.11 141.17 656.26
Cash Ratio
0.11 0.11 0.25 116.07 117.28
Solvency Ratio
0.01 0.01 0.13 0.01 <0.01
Operating Cash Flow Ratio
0.10 0.10 <0.01 -27.43 45.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.78T₹ -2.78T₹ -179.78B₹ -1.94T₹ -1.74T
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.10 0.09 0.06
Debt-to-Equity Ratio
0.84 0.84 1.17 1.05 0.77
Debt-to-Capital Ratio
0.46 0.46 0.54 0.51 0.44
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.00 0.00 0.00
Financial Leverage Ratio
10.56 10.56 12.11 11.75 12.42
Debt Service Coverage Ratio
0.29 0.29 0.34 0.26 0.21
Interest Coverage Ratio
0.36 0.36 0.41 0.32 0.25
Debt to Market Cap
0.71 0.71 0.00 0.00 0.00
Interest Debt Per Share
171.27 171.27 169.92 136.11 106.31
Net Debt to EBITDA
3.00 3.00 1.81 -4.56 -6.98
Profitability Margins
Gross Profit Margin
102.08%102.08%100.00%100.00%100.00%
EBIT Margin
43.74%43.74%41.50%31.66%28.48%
EBITDA Margin
45.69%45.69%43.27%33.32%29.96%
Operating Profit Margin
42.96%42.96%39.62%30.05%27.22%
Pretax Profit Margin
44.04%44.04%41.50%31.66%28.48%
Net Profit Margin
32.26%32.26%30.81%23.57%21.46%
Continuous Operations Profit Margin
32.96%32.96%31.25%23.88%21.66%
Net Income Per EBT
73.25%73.25%74.24%74.44%75.36%
EBT Per EBIT
102.53%102.53%104.75%105.36%104.63%
Return on Assets (ROA)
1.22%1.22%1.18%0.87%0.81%
Return on Equity (ROE)
12.89%12.89%14.31%10.23%10.09%
Return on Capital Employed (ROCE)
2.15%2.15%2.07%1.11%1.03%
Return on Invested Capital (ROIC)
1.61%1.61%-4.88%14.09%11.16%
Return on Tangible Assets
1.22%1.22%1.18%0.87%0.81%
Earnings Yield
11.00%11.00%11.34%9.77%11.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
-0.34 -0.34 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.31 11.31 10.57 12.44 14.98
Asset Turnover
0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.18 -0.18 -0.41 0.64 0.73
Cash Conversion Cycle
1.07K 1.07K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-1.07K -1.07K 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
31.86 31.86 2.32 -37.57 56.04
Free Cash Flow Per Share
26.36 26.36 0.03 -39.00 55.39
CapEx Per Share
1.42 1.42 2.29 1.43 0.65
Free Cash Flow to Operating Cash Flow
0.83 0.83 0.01 1.04 0.99
Dividend Paid and CapEx Coverage Ratio
13.11 13.11 0.57 -17.86 86.03
Capital Expenditure Coverage Ratio
22.50 22.50 1.01 -26.30 86.03
Operating Cash Flow Coverage Ratio
0.29 0.29 0.02 -0.38 0.88
Operating Cash Flow to Sales Ratio
0.61 0.61 0.05 -0.93 1.44
Free Cash Flow Yield
17.30%17.30%0.02%-40.04%73.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.09 9.09 8.82 10.23 9.08
Price-to-Sales (P/S) Ratio
2.93 2.93 2.72 2.41 1.95
Price-to-Book (P/B) Ratio
1.17 1.17 1.26 1.05 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
5.78 5.78 5.28K -2.50 1.37
Price-to-Operating Cash Flow Ratio
4.78 4.78 57.03 -2.59 1.35
Price-to-Earnings Growth (PEG) Ratio
0.78 0.78 0.15 0.72 1.80
Price-to-Fair Value
1.17 1.17 1.26 1.05 0.92
Enterprise Value Multiple
9.42 9.42 8.09 2.68 -0.48
Enterprise Value
517.80B 517.80B 359.61B 74.61B -11.08B
EV to EBITDA
9.42 9.42 8.09 2.68 -0.48
EV to Sales
4.31 4.31 3.50 0.89 -0.14
EV to Free Cash Flow
8.48 8.48 6.81K -0.92 -0.10
EV to Operating Cash Flow
7.02 7.02 73.50 -0.96 -0.10
Tangible Book Value Per Share
133.51 133.51 1.15K 93.84 83.35
Shareholders’ Equity Per Share
130.03 130.03 104.89 93.06 82.74
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.25
Revenue Per Share
51.95 51.95 48.71 40.40 38.88
Net Income Per Share
16.76 16.76 15.01 9.52 8.34
Tax Burden
0.73 0.73 0.74 0.74 0.75
Interest Burden
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.90 1.90 0.12 -2.93 5.02
Currency in INR
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