tiprankstipranks
Trending News
More News >
Fiem Industries Limited (IN:FIEMIND)
:FIEMIND
India Market

Fiem Industries Limited (FIEMIND) Ratios

Compare
1 Followers

Fiem Industries Limited Ratios

IN:FIEMIND's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:FIEMIND'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.38 2.47 2.47 2.28 1.54
Quick Ratio
1.75 1.77 1.74 1.53 0.99
Cash Ratio
0.68 0.89 0.73 0.78 0.20
Solvency Ratio
0.61 0.70 0.68 0.70 0.38
Operating Cash Flow Ratio
0.00 0.74 0.48 0.56 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 131.80 183.62 6.13
Net Current Asset Value
₹ 4.55B₹ 4.40B₹ 3.62B₹ 2.40B₹ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.02 0.02 0.04
Debt-to-Equity Ratio
0.06 0.02 0.03 0.03 0.07
Debt-to-Capital Ratio
0.05 0.02 0.03 0.03 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
1.45 1.37 1.37 1.38 1.63
Debt Service Coverage Ratio
196.90 175.45 57.40 25.87 6.89
Interest Coverage Ratio
185.87 167.13 70.45 24.74 15.76
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.04
Interest Debt Per Share
23.95 8.98 9.90 23.75 42.30
Net Debt to EBITDA
-0.56 -0.81 -0.64 -0.61 -0.11
Profitability Margins
Gross Profit Margin
34.20%21.50%34.79%38.31%29.01%
EBIT Margin
11.81%11.47%11.21%10.68%8.83%
EBITDA Margin
14.50%14.12%14.12%14.15%12.62%
Operating Profit Margin
10.87%10.65%10.27%10.02%8.70%
Pretax Profit Margin
11.75%11.40%11.07%10.28%8.21%
Net Profit Margin
8.76%8.46%8.22%7.62%6.04%
Continuous Operations Profit Margin
8.76%8.46%8.22%7.62%6.04%
Net Income Per EBT
74.58%74.18%74.29%74.13%73.67%
EBT Per EBIT
108.10%107.10%107.76%102.61%94.36%
Return on Assets (ROA)
14.49%14.39%13.60%13.28%8.98%
Return on Equity (ROE)
22.21%19.74%18.68%18.37%14.66%
Return on Capital Employed (ROCE)
24.03%23.67%22.09%22.43%19.04%
Return on Invested Capital (ROIC)
17.91%17.55%16.39%16.60%13.73%
Return on Tangible Assets
14.52%14.43%13.63%13.30%8.99%
Earnings Yield
3.78%5.52%5.50%13.57%15.90%
Efficiency Ratios
Receivables Turnover
7.82 9.40 10.40 12.49 8.87
Payables Turnover
5.99 8.25 6.92 6.85 4.24
Inventory Turnover
6.86 8.15 6.43 6.44 5.99
Fixed Asset Turnover
4.48 4.25 4.04 3.69 3.07
Asset Turnover
1.65 1.70 1.65 1.74 1.49
Working Capital Turnover Ratio
9.49 5.36 5.67 7.62 12.75
Cash Conversion Cycle
38.94 39.38 39.07 32.64 15.97
Days of Sales Outstanding
46.68 38.82 35.09 29.23 41.17
Days of Inventory Outstanding
53.17 44.81 56.76 56.68 60.97
Days of Payables Outstanding
60.91 44.25 52.78 53.27 86.18
Operating Cycle
99.85 83.63 91.85 85.91 102.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 94.50 51.25 99.46 70.10
Free Cash Flow Per Share
0.00 45.28 19.22 57.53 55.44
CapEx Per Share
0.00 49.22 32.03 41.92 14.66
Free Cash Flow to Operating Cash Flow
0.00 0.48 0.38 0.58 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 1.37 1.09 1.61 2.29
Capital Expenditure Coverage Ratio
0.00 1.92 1.60 2.37 4.78
Operating Cash Flow Coverage Ratio
0.00 11.26 5.84 5.49 1.96
Operating Cash Flow to Sales Ratio
0.00 0.10 0.07 0.07 0.06
Free Cash Flow Yield
0.00%3.21%1.68%7.35%12.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.44 18.13 18.18 7.37 6.29
Price-to-Sales (P/S) Ratio
2.32 1.53 1.49 0.56 0.38
Price-to-Book (P/B) Ratio
5.56 3.58 3.40 1.35 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 31.16 59.54 13.61 8.12
Price-to-Operating Cash Flow Ratio
0.00 14.93 22.33 7.87 6.42
Price-to-Earnings Growth (PEG) Ratio
4.18 0.77 0.98 0.15 0.06
Price-to-Fair Value
5.56 3.58 3.40 1.35 0.92
Enterprise Value Multiple
15.42 10.05 9.94 3.36 2.91
Enterprise Value
57.94B 34.38B 28.29B 8.71B 5.71B
EV to EBITDA
15.42 10.05 9.94 3.36 2.91
EV to Sales
2.24 1.42 1.40 0.47 0.37
EV to Free Cash Flow
0.00 28.84 55.92 11.51 7.83
EV to Operating Cash Flow
0.00 13.82 20.98 6.66 6.19
Tangible Book Value Per Share
408.96 393.15 336.06 577.05 486.98
Shareholders’ Equity Per Share
410.46 394.38 336.97 578.39 488.02
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.26
Revenue Per Share
984.49 920.28 765.69 1.39K 1.18K
Net Income Per Share
86.26 77.84 62.96 106.26 71.55
Tax Burden
0.75 0.74 0.74 0.74 0.74
Interest Burden
1.00 0.99 0.99 0.96 0.93
Research & Development to Revenue
0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.21 0.81 0.69 0.72
Currency in INR