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Fiberweb (India) Limited (IN:FIBERWEB)

:FIBERWEB

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 Q3 2025 was ₹0.49. For the 2025 fiscal year, IN:FIBERWEB'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.84	17.17	17.17	12.76	12.76
Quick Ratio	2.32	9.76	9.76	8.87	8.87
Cash Ratio	0.10	1.13	1.13	0.98	0.98
Solvency Ratio	1.25	1.14	1.14	2.11	2.11
Operating Cash Flow Ratio	0.00	0.21	0.21	1.36	1.36
Short-Term Operating Cash Flow Coverage	0.00	0.09	0.09	0.00	0.00
Net Current Asset Value	₹ 451.99M	₹ 421.49M	₹ 421.49M	₹ 752.56M	₹ 752.56M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.08	0.00	0.00
Debt-to-Equity Ratio	0.05	0.09	0.09	0.00	0.00
Debt-to-Capital Ratio	0.05	0.08	0.08	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.04	0.00	0.00
Financial Leverage Ratio	1.09	1.06	1.06	1.04	1.04
Debt Service Coverage Ratio	2.24	1.57	1.57	132.70	132.70
Interest Coverage Ratio	22.33	7.48	7.48	125.35	125.35
Debt to Market Cap	0.06	0.13	0.13	0.00	0.00
Interest Debt Per Share	3.17	5.11	5.11	0.04	0.04
Net Debt to EBITDA	0.30	0.83	0.83	-0.39	-0.39
Profitability Margins
Gross Profit Margin	40.41%	42.93%	42.93%	27.83%	27.83%
EBIT Margin	17.43%	9.53%	9.53%	14.50%	14.50%
EBITDA Margin	22.17%	14.52%	14.52%	16.91%	16.91%
Operating Profit Margin	15.75%	8.84%	8.84%	13.52%	13.52%
Pretax Profit Margin	16.72%	8.56%	8.56%	14.50%	14.50%
Net Profit Margin	14.81%	8.45%	8.45%	11.91%	11.91%
Continuous Operations Profit Margin	14.81%	8.45%	8.45%	11.91%	11.91%
Net Income Per EBT	88.59%	98.76%	98.76%	82.12%	82.12%
EBT Per EBIT	106.15%	96.86%	96.86%	107.22%	107.22%
Return on Assets (ROA)	7.80%	4.25%	4.25%	6.38%	6.38%
Return on Equity (ROE)	8.91%	4.51%	4.51%	6.62%	6.62%
Return on Capital Employed (ROCE)	9.05%	4.52%	4.52%	7.52%	7.52%
Return on Invested Capital (ROIC)	7.65%	4.29%	4.29%	6.18%	6.18%
Return on Tangible Assets	7.80%	4.25%	4.25%	6.41%	6.41%
Earnings Yield	10.51%	6.92%	6.92%	10.25%	10.25%
Efficiency Ratios
Receivables Turnover	6.08	6.87	6.87	4.00	4.00
Payables Turnover	14.12	18.80	18.80	11.12	11.12
Inventory Turnover	2.50	2.19	2.19	2.76	2.76
Fixed Asset Turnover	0.79	0.74	0.74	1.01	1.01
Asset Turnover	0.53	0.50	0.50	0.54	0.54
Working Capital Turnover Ratio	4.48	1.94	1.94	1.29	1.29
Cash Conversion Cycle	180.49	200.69	200.69	190.72	190.72
Days of Sales Outstanding	60.06	53.12	53.12	91.16	91.16
Days of Inventory Outstanding	146.28	166.98	166.98	132.39	132.39
Days of Payables Outstanding	25.85	19.42	19.42	32.83	32.83
Operating Cycle	206.34	220.11	220.11	223.55	223.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.22	0.22	3.03	3.03
Free Cash Flow Per Share	0.00	-0.56	-0.56	-0.45	-0.45
CapEx Per Share	0.00	0.78	0.78	3.48	3.48
Free Cash Flow to Operating Cash Flow	0.00	-2.58	-2.58	-0.15	-0.15
Dividend Paid and CapEx Coverage Ratio	0.00	0.28	0.28	0.87	0.87
Capital Expenditure Coverage Ratio	0.00	0.28	0.28	0.87	0.87
Operating Cash Flow Coverage Ratio	0.00	0.05	0.05	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	0.09	0.09
Free Cash Flow Yield	0.00%	-1.54%	-1.54%	-1.18%	-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.52	14.44	14.44	9.75	9.75
Price-to-Sales (P/S) Ratio	1.41	1.22	1.22	1.16	1.16
Price-to-Book (P/B) Ratio	0.81	0.65	0.65	0.65	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-64.73	-64.73	-84.61	-84.61
Price-to-Operating Cash Flow Ratio	0.00	167.26	167.26	12.69	12.69
Price-to-Earnings Growth (PEG) Ratio	0.86	>-0.01	>-0.01	-0.46	-0.46
Price-to-Fair Value	0.81	0.65	0.65	0.65	0.65
Enterprise Value Multiple	6.65	9.24	9.24	6.48	6.48
Enterprise Value	1.49B	1.15B	1.15B	1.04B	1.04B
EV to EBITDA	6.65	9.24	9.24	6.48	6.48
EV to Sales	1.48	1.34	1.34	1.10	1.10
EV to Free Cash Flow	0.00	-71.09	-71.09	-79.79	-79.79
EV to Operating Cash Flow	0.00	183.68	183.68	11.97	11.97
Tangible Book Value Per Share	61.20	55.93	55.93	59.44	59.44
Shareholders’ Equity Per Share	61.20	55.93	55.93	59.44	59.44
Tax and Other Ratios
Effective Tax Rate	0.11	0.01	0.01	0.18	0.18
Revenue Per Share	35.15	29.81	29.81	33.07	33.07
Net Income Per Share	5.21	2.52	2.52	3.94	3.94
Tax Burden	0.89	0.99	0.99	0.82	0.82
Interest Burden	0.96	0.90	0.90	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.09	0.09	0.77	0.77

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