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Fedbank Financial Services Ltd. (IN:FEDFINA)
:FEDFINA
India Market
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Fedbank Financial Services Ltd. (FEDFINA) Ratios

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Fedbank Financial Services Ltd. Ratios

IN:FEDFINA's free cash flow for Q4 2024 was ₹0.56. For the 2024 fiscal year, IN:FEDFINA's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
570.53 1.60 1.60 1.58 1.68
Quick Ratio
570.53 1.60 1.60 2.99 3.33
Cash Ratio
33.07 0.05 0.05 0.03 0.03
Solvency Ratio
0.02 0.03 0.03 2.20 1.62
Operating Cash Flow Ratio
0.00 -0.21 -0.21 0.15 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.25 -0.25 0.18 0.00
Net Current Asset Value
₹ 17.98B₹ -29.97B₹ -29.97B₹ 45.28B₹ 33.32B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.75 0.75 0.02 0.01
Debt-to-Equity Ratio
3.91 3.69 3.69 <0.01 <0.01
Debt-to-Capital Ratio
0.80 0.79 0.79 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.79 0.69 0.69 0.33 <0.01
Financial Leverage Ratio
5.20 4.93 4.93 0.29 0.29
Debt Service Coverage Ratio
0.00 0.09 0.09 0.02 -33.83
Interest Coverage Ratio
0.00 56.07 56.07 4.44 4.08
Debt to Market Cap
2.18 2.03 2.03 1.58 <0.01
Interest Debt Per Share
266.93 246.49 246.49 1.59 1.20
Net Debt to EBITDA
24.90 21.76 21.76 -0.07 -0.14
Profitability Margins
Gross Profit Margin
52.70%61.93%61.93%94.75%93.28%
EBIT Margin
19.24%38.21%38.21%21.23%17.02%
EBITDA Margin
20.46%42.44%42.44%64.30%30.43%
Operating Profit Margin
28.59%59.68%59.68%3.52%4.21%
Pretax Profit Margin
16.75%37.15%37.15%63.82%69.63%
Net Profit Margin
12.42%27.71%27.71%20.43%15.99%
Continuous Operations Profit Margin
12.42%27.71%27.71%15.14%11.88%
Net Income Per EBT
74.14%74.59%74.59%32.01%22.96%
EBT Per EBIT
58.59%62.24%62.24%1812.97%1652.02%
Return on Assets (ROA)
1.70%2.20%2.20%9.20%7.23%
Return on Equity (ROE)
9.37%10.82%10.82%2.68%2.12%
Return on Capital Employed (ROCE)
3.92%7.07%7.07%-9.65%-14.86%
Return on Invested Capital (ROIC)
2.91%2.41%2.41%0.03%0.05%
Return on Tangible Assets
1.70%2.20%2.20%9.21%7.24%
Earnings Yield
5.00%6.04%6.04%5.38%3.18%
Efficiency Ratios
Receivables Turnover
0.16 0.18 0.18 0.00 0.00
Payables Turnover
98.23 0.00 0.00 2.60 9.10
Inventory Turnover
0.00 0.00 0.00 -0.01 -0.02
Fixed Asset Turnover
9.74 6.23 6.23 8.31 5.76
Asset Turnover
0.14 0.08 0.08 0.45 0.45
Working Capital Turnover Ratio
0.29 0.44 0.44 0.73 0.61
Cash Conversion Cycle
2.34K 1.97K 1.97K -25.50K -22.34K
Days of Sales Outstanding
2.35K 1.97K 1.97K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -25.36K -22.30K
Days of Payables Outstanding
3.72 0.00 0.00 140.55 40.09
Operating Cycle
2.35K 1.97K 1.97K -25.36K -22.30K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -22.89 -22.89 14.26 8.13
Free Cash Flow Per Share
0.00 -23.30 -23.30 13.79 7.27
CapEx Per Share
0.00 0.34 0.34 0.47 0.86
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.02 0.97 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 -68.09 -68.09 30.45 9.45
Capital Expenditure Coverage Ratio
0.00 -68.09 -68.09 30.45 9.45
Operating Cash Flow Coverage Ratio
0.00 -0.09 -0.09 11.03 8.87
Operating Cash Flow to Sales Ratio
0.00 -0.88 -0.88 0.39 0.29
Free Cash Flow Yield
0.00%-19.47%-19.47%9.83%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.98 16.56 16.56 18.60 31.49
Price-to-Sales (P/S) Ratio
2.48 4.59 4.59 3.80 5.03
Price-to-Book (P/B) Ratio
1.77 1.79 1.79 0.50 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.14 -5.14 10.17 19.30
Price-to-Operating Cash Flow Ratio
0.00 -5.23 -5.23 9.84 17.26
Price-to-Earnings Growth (PEG) Ratio
13.23 -3.90 -3.90 0.27 0.31
Price-to-Fair Value
1.77 1.79 1.79 0.50 0.67
Enterprise Value Multiple
37.02 32.57 32.57 5.84 16.40
Enterprise Value
137.35B 122.08B 122.08B 44.67B 43.46B
EV to EBITDA
37.02 32.57 32.57 5.84 16.40
EV to Sales
7.58 13.82 13.82 3.76 4.99
EV to Free Cash Flow
0.00 -15.47 -15.47 10.05 19.14
EV to Operating Cash Flow
0.00 -15.74 -15.74 9.72 17.11
Tangible Book Value Per Share
68.17 66.62 66.62 71.23 50.18
Shareholders’ Equity Per Share
68.26 66.74 66.74 281.50 209.74
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.94 0.94
Revenue Per Share
48.58 26.07 26.07 36.91 27.86
Net Income Per Share
6.03 7.22 7.22 7.54 4.45
Tax Burden
0.74 0.75 0.75 0.32 0.23
Interest Burden
0.87 0.97 0.97 3.01 4.09
Research & Development to Revenue
0.00 0.04 0.04 <0.01 <0.01
SG&A to Revenue
0.00 0.36 0.36 0.03 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -3.17 -3.17 2.55 2.46
Currency in INR
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