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IDBI Bank Limited (IN:IDBI)
:IDBI
India Market

IDBI Bank Limited (IDBI) Ratios

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IDBI Bank Limited Ratios

IN:IDBI's free cash flow for Q4 2024 was ₹1.00. For the 2024 fiscal year, IN:IDBI's free cash flow was decreased by ₹ and operating cash flow was ₹0.58. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
30.00 0.12 30.00 25.73 50.97
Quick Ratio
118.94 0.12 118.94 146.80 134.48
Cash Ratio
57.92 0.12 57.92 104.58 108.04
Solvency Ratio
0.01 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
-5.13 >-0.01 -5.13 -9.88 6.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.70T₹ -2.80T₹ -2.70T₹ -2.49T₹ -2.36T
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.05 0.06
Debt-to-Equity Ratio
0.27 0.29 0.27 0.32 0.46
Debt-to-Capital Ratio
0.21 0.22 0.21 0.24 0.32
Long-Term Debt-to-Capital Ratio
0.20 0.22 0.20 0.21 0.30
Financial Leverage Ratio
7.16 7.13 7.16 7.10 7.94
Debt Service Coverage Ratio
0.46 0.52 0.46 -0.13 -0.09
Interest Coverage Ratio
0.35 0.57 0.35 0.22 0.10
Debt to Market Cap
0.24 0.16 0.24 0.25 0.39
Interest Debt Per Share
20.24 25.01 20.24 21.15 27.52
Net Debt to EBITDA
-2.88 -2.02 -2.88 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%128.37%100.00%100.00%100.00%
EBIT Margin
33.08%59.20%33.08%-3.70%-3.09%
EBITDA Margin
36.20%63.05%36.20%0.00%0.00%
Operating Profit Margin
20.00%49.71%20.00%15.40%8.69%
Pretax Profit Margin
33.08%59.20%33.08%18.98%11.28%
Net Profit Margin
23.11%40.95%23.11%19.10%11.78%
Continuous Operations Profit Margin
23.25%41.14%23.25%19.27%11.92%
Net Income Per EBT
69.86%69.17%69.86%100.63%104.51%
EBT Per EBIT
165.44%119.10%165.44%123.22%129.68%
Return on Assets (ROA)
1.12%1.59%1.12%0.84%0.51%
Return on Equity (ROE)
8.00%11.33%8.00%5.95%4.02%
Return on Capital Employed (ROCE)
0.97%8.16%0.97%0.68%0.37%
Return on Invested Capital (ROIC)
9.11%6.79%9.11%5.38%0.97%
Return on Tangible Assets
1.08%1.59%1.08%0.80%0.48%
Earnings Yield
7.66%6.45%7.66%5.51%3.75%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.64 1.48 1.64 1.33 1.63
Asset Turnover
0.05 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
1.31 -0.12 1.31 0.76 0.56
Cash Conversion Cycle
0.00 0.00 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
0.00 0.00 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
-2.42 -1.16 -2.42 -3.66 3.28
Free Cash Flow Per Share
-2.69 -1.45 -2.69 -3.84 3.23
CapEx Per Share
0.27 0.21 0.27 0.18 0.06
Free Cash Flow to Operating Cash Flow
1.11 1.25 1.11 1.05 0.98
Dividend Paid and CapEx Coverage Ratio
-8.50 -0.97 -8.50 -19.38 52.58
Capital Expenditure Coverage Ratio
-8.83 -5.64 -8.83 -20.20 58.70
Operating Cash Flow Coverage Ratio
-0.21 -0.09 -0.21 -0.29 0.20
Operating Cash Flow to Sales Ratio
-0.16 -0.09 -0.16 -0.30 0.27
Free Cash Flow Yield
-5.98%-1.74%-5.98%-8.97%8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.06 15.49 13.06 18.16 26.70
Price-to-Sales (P/S) Ratio
3.02 6.34 3.02 3.47 3.15
Price-to-Book (P/B) Ratio
1.04 1.76 1.04 1.08 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
-16.71 -57.32 -16.71 -11.15 11.94
Price-to-Operating Cash Flow Ratio
-18.60 -71.59 -18.60 -11.70 11.74
Price-to-Earnings Growth (PEG) Ratio
0.28 0.28 0.28 0.28 -0.24
Price-to-Fair Value
1.04 1.76 1.04 1.08 1.07
Enterprise Value Multiple
5.46 8.04 5.46 0.00 0.00
Enterprise Value
316.72B 716.86B 316.72B 180.36B 40.60B
EV to EBITDA
5.46 8.04 5.46 0.00 0.00
EV to Sales
1.97 5.07 1.97 1.36 0.32
EV to Free Cash Flow
-10.94 -45.82 -10.94 -4.37 1.20
EV to Operating Cash Flow
-12.18 -57.23 -12.18 -4.59 1.18
Tangible Book Value Per Share
43.21 47.61 43.21 39.71 35.99
Shareholders’ Equity Per Share
43.08 47.47 43.08 39.59 35.89
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.48 0.71
Revenue Per Share
14.91 13.14 14.91 12.34 12.25
Net Income Per Share
3.45 5.38 3.45 2.36 1.44
Tax Burden
0.70 0.69 0.70 1.01 1.05
Interest Burden
1.00 1.00 1.00 -5.13 -3.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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
-0.49 -0.22 -0.49 -1.06 1.39
Currency in INR
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