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Fiberweb (India) Limited (IN:FIBERWEB)
:FIBERWEB
India Market
FIBERWEB
Fiberweb (India) Limited
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Fiberweb (India) Limited (FIBERWEB) Ratios

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Fiberweb (India) Limited Ratios

IN:FIBERWEB's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:FIBERWEB's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.10 3.10 3.84 17.17 5.70
Quick Ratio
 1.88 1.88 2.32 9.76 2.86
Cash Ratio
 0.12 0.12 0.10 1.13 0.02
Solvency Ratio
 0.77 0.76 1.25 1.14 0.14
Operating Cash Flow Ratio
 0.84 0.87 0.72 0.21 2.10
Short-Term Operating Cash Flow Coverage
 1.30 1.35 1.35 0.09 0.00
Net Current Asset Value
₹ 392.51M₹ 392.51M₹ 451.99M₹ 421.49M₹ 330.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.08 0.04
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.09 0.04
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.08 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.04 0.04
Financial Leverage Ratio
 1.10 1.10 1.09 1.06 1.10
Debt Service Coverage Ratio
 1.19 0.98 2.24 1.57 4.08
Interest Coverage Ratio
 13.12 11.31 22.33 7.48 -0.38
Debt to Market Cap
 0.14 0.13 0.14 0.13 0.07
Interest Debt Per Share
 4.55 4.54 3.17 5.11 2.43
Net Debt to EBITDA
 0.51 0.61 0.30 0.83 2.45
Profitability Margins
Gross Profit Margin
39.40%31.87%38.23%42.93%34.84%
EBIT Margin
17.46%14.08%17.43%9.88%0.21%
EBITDA Margin
22.54%19.16%22.17%14.52%3.78%
Operating Profit Margin
16.32%14.08%15.75%8.84%-0.39%
Pretax Profit Margin
15.93%15.93%16.72%8.56%-0.80%
Net Profit Margin
11.84%11.84%14.81%8.45%-0.45%
Continuous Operations Profit Margin
11.84%11.84%14.81%8.45%-0.45%
Net Income Per EBT
74.36%74.36%88.59%98.76%56.61%
EBT Per EBIT
97.60%113.13%106.15%96.86%206.20%
Return on Assets (ROA)
4.88%4.88%7.80%4.25%-0.18%
Return on Equity (ROE)
5.54%5.37%8.51%4.51%-0.19%
Return on Capital Employed (ROCE)
7.40%6.39%9.05%4.52%-0.16%
Return on Invested Capital (ROIC)
5.17%4.46%7.65%4.29%-0.09%
Return on Tangible Assets
4.88%4.88%7.80%4.25%-0.18%
Earnings Yield
11.69%11.01%12.88%6.92%-0.32%
Efficiency Ratios
Receivables Turnover
 12.72 12.72 6.08 6.87 8.06
Payables Turnover
 11.75 13.21 14.64 18.80 5.22
Inventory Turnover
 2.25 2.53 2.59 2.19 1.81
Fixed Asset Turnover
 0.58 0.58 0.79 0.74 0.56
Asset Turnover
 0.41 0.41 0.53 0.50 0.39
Working Capital Turnover Ratio
 2.00 2.00 2.15 1.94 1.36
Cash Conversion Cycle
 159.49 145.05 176.24 200.69 177.44
Days of Sales Outstanding
 28.69 28.69 60.06 53.12 45.28
Days of Inventory Outstanding
 161.87 144.00 141.12 166.98 202.06
Days of Payables Outstanding
 31.07 27.64 24.94 19.42 69.90
Operating Cycle
 190.56 172.69 201.18 220.11 247.34
Cash Flow Ratios
Operating Cash Flow Per Share
 5.45 5.66 3.96 0.22 6.13
Free Cash Flow Per Share
 2.13 -1.57 -1.51 -0.56 -3.29
CapEx Per Share
 3.32 7.23 5.46 0.78 9.42
Free Cash Flow to Operating Cash Flow
 0.39 -0.28 -0.38 -2.58 -0.54
Dividend Paid and CapEx Coverage Ratio
 1.64 0.78 0.72 0.28 0.65
Capital Expenditure Coverage Ratio
 1.64 0.78 0.72 0.28 0.65
Operating Cash Flow Coverage Ratio
 1.30 1.35 1.35 0.05 2.78
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.11 <0.01 0.27
Free Cash Flow Yield
7.12%-4.98%-3.74%-1.54%-10.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.56 9.08 7.76 14.44 -311.68
Price-to-Sales (P/S) Ratio
 1.02 1.08 1.15 1.22 1.41
Price-to-Book (P/B) Ratio
 0.46 0.49 0.66 0.65 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 14.04 -20.09 -26.77 -64.73 -9.85
Price-to-Operating Cash Flow Ratio
 5.48 5.59 10.20 167.26 5.29
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.27 0.07 >-0.01 3.04
Price-to-Fair Value
 0.46 0.49 0.66 0.65 0.61
Enterprise Value Multiple
 5.02 6.22 5.49 9.24 39.73
Enterprise Value
 957.55M 1.01B 1.23B 1.15B 994.19M
EV to EBITDA
 5.02 6.22 5.49 9.24 39.73
EV to Sales
 1.13 1.19 1.22 1.34 1.50
EV to Free Cash Flow
 15.65 -22.26 -28.33 -71.09 -10.49
EV to Operating Cash Flow
 6.12 6.19 10.80 183.68 5.63
Tangible Book Value Per Share
 64.92 64.76 61.10 55.93 53.51
Shareholders’ Equity Per Share
 64.92 64.76 61.10 55.93 53.51
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.11 0.01 0.43
Revenue Per Share
 29.46 29.38 35.09 29.81 22.96
Net Income Per Share
 3.49 3.48 5.20 2.52 -0.10
Tax Burden
 0.74 0.74 0.89 0.99 0.57
Interest Burden
 0.91 1.13 0.96 0.87 -3.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.18 0.22 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 1.63 0.76 0.09 -58.97
Currency in INR