tiprankstipranks
IFB Agro Industries Ltd. (IN:IFBAGRO)
:IFBAGRO
India Market
IFBAGRO
IFB Agro Industries Ltd.
RESEARCH TOOLSreports

IFB Agro Industries Ltd. (IFBAGRO) Ratios

0 Followers

IFB Agro Industries Ltd. Ratios

IN:IFBAGRO's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:IFBAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.84 5.24 5.87 7.55 6.26
Quick Ratio
 1.65 3.90 4.01 5.68 5.16
Cash Ratio
 0.05 2.25 1.61 3.19 2.72
Solvency Ratio
 0.27 0.38 0.16 0.81 0.85
Operating Cash Flow Ratio
 -0.06 0.86 -0.49 0.61 1.78
Short-Term Operating Cash Flow Coverage
 -0.65 13.69 -6.32 3.71 15.62
Net Current Asset Value
₹ 2.38B₹ 3.09B₹ 2.97B₹ 3.21B₹ 2.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 <0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.14 0.01 0.02 0.04 0.04
Debt-to-Capital Ratio
 0.12 0.01 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.10 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
 1.44 1.18 1.15 1.15 1.18
Debt Service Coverage Ratio
 3.73 7.09 2.25 6.49 10.29
Interest Coverage Ratio
 18.03 18.05 -19.09 21.02 73.56
Debt to Market Cap
 0.11 0.01 0.02 0.05 0.03
Interest Debt Per Share
 98.59 7.64 13.66 22.88 24.56
Net Debt to EBITDA
 0.74 -3.08 -11.66 -1.71 -1.52
Profitability Margins
Gross Profit Margin
27.73%21.62%30.35%12.59%31.37%
EBIT Margin
6.26%3.50%-1.45%5.68%7.41%
EBITDA Margin
8.53%5.30%0.87%7.21%9.11%
Operating Profit Margin
4.52%1.67%-3.36%3.46%4.87%
Pretax Profit Margin
6.01%3.40%-1.63%5.52%7.34%
Net Profit Margin
3.77%2.11%-0.88%4.00%5.87%
Continuous Operations Profit Margin
3.77%2.11%-0.88%4.00%5.87%
Net Income Per EBT
62.74%61.97%53.90%72.47%79.94%
EBT Per EBIT
132.94%203.79%48.46%159.66%150.83%
Return on Assets (ROA)
5.08%3.11%-1.27%7.77%9.92%
Return on Equity (ROE)
7.83%3.67%-1.46%8.96%11.68%
Return on Capital Employed (ROCE)
7.58%2.77%-5.41%7.34%9.14%
Return on Invested Capital (ROIC)
4.64%1.71%-2.89%5.24%7.22%
Return on Tangible Assets
5.08%3.11%-1.27%7.80%9.95%
Earnings Yield
5.81%4.95%-2.02%12.18%9.10%
Efficiency Ratios
Receivables Turnover
 8.18 11.56 10.97 21.98 13.01
Payables Turnover
 10.01 27.30 14.38 31.04 19.02
Inventory Turnover
 4.16 7.77 5.32 8.64 10.47
Fixed Asset Turnover
 4.82 7.10 6.18 9.00 6.85
Asset Turnover
 1.35 1.48 1.45 1.94 1.69
Working Capital Turnover Ratio
 7.46 3.24 2.76 3.71 3.40
Cash Conversion Cycle
 95.97 65.20 76.49 47.07 43.71
Days of Sales Outstanding
 44.64 31.57 33.26 16.60 28.05
Days of Inventory Outstanding
 87.80 47.00 68.61 42.22 34.85
Days of Payables Outstanding
 36.47 13.37 25.38 11.76 19.19
Operating Cycle
 132.43 78.57 101.87 58.83 62.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.60 73.11 -33.74 34.70 112.41
Free Cash Flow Per Share
 -178.85 45.34 -68.27 19.53 79.29
CapEx Per Share
 166.25 27.77 34.54 15.17 33.13
Free Cash Flow to Operating Cash Flow
 14.20 0.62 2.02 0.56 0.71
Dividend Paid and CapEx Coverage Ratio
 -0.08 2.63 -0.98 2.29 3.39
Capital Expenditure Coverage Ratio
 -0.08 2.63 -0.98 2.29 3.39
Operating Cash Flow Coverage Ratio
 -0.13 11.09 -2.83 1.67 4.71
Operating Cash Flow to Sales Ratio
 >-0.01 0.06 -0.03 0.03 0.11
Free Cash Flow Yield
-20.37%9.41%-15.97%4.53%11.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.36 20.20 -49.56 8.21 10.99
Price-to-Sales (P/S) Ratio
 0.62 0.43 0.43 0.33 0.65
Price-to-Book (P/B) Ratio
 1.19 0.74 0.72 0.74 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.67 10.63 -6.26 22.05 8.67
Price-to-Operating Cash Flow Ratio
 -66.27 6.59 -12.67 12.41 6.11
Price-to-Earnings Growth (PEG) Ratio
 -2.12 -0.05 0.43 -0.51 0.42
Price-to-Fair Value
 1.19 0.74 0.72 0.74 1.28
Enterprise Value Multiple
 7.97 4.96 38.52 2.84 5.56
Enterprise Value
 9.02B 2.78B 3.07B 2.52B 5.06B
EV to EBITDA
 8.34 4.96 38.52 2.84 5.56
EV to Sales
 0.71 0.26 0.33 0.20 0.51
EV to Free Cash Flow
 -5.39 6.55 -4.81 13.76 6.81
EV to Operating Cash Flow
 -76.47 4.06 -9.73 7.74 4.80
Tangible Book Value Per Share
 698.72 650.94 590.14 583.09 533.39
Shareholders’ Equity Per Share
 698.72 650.96 590.14 585.46 535.06
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.46 0.28 0.20
Revenue Per Share
 1.35K 1.13K 983.08 1.31K 1.06K
Net Income Per Share
 51.04 23.86 -8.63 52.45 62.50
Tax Burden
 0.63 0.62 0.54 0.72 0.80
Interest Burden
 0.96 0.97 1.12 0.97 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 0.02 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 3.06 3.91 0.48 1.44
Currency in INR