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

IFB Agro Industries Ltd. (IFBAGRO) Ratios

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IFB Agro Industries Ltd. Ratios

IN:IFBAGRO's free cash flow for Q3 2025 was ₹0.29. For the 2025 fiscal year, IN:IFBAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.81 5.87 7.55 6.26 4.79
Quick Ratio
2.92 4.01 5.68 5.16 3.88
Cash Ratio
0.61 1.61 3.19 2.72 1.40
Solvency Ratio
0.55 0.16 0.81 0.85 0.72
Operating Cash Flow Ratio
0.56 -0.49 0.61 1.78 0.50
Short-Term Operating Cash Flow Coverage
1.88 -6.32 3.71 15.62 15.00
Net Current Asset Value
₹ 2.97B₹ 2.97B₹ 3.21B₹ 2.81B₹ 2.65B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 0.03 0.04 <0.01
Debt-to-Equity Ratio
0.06 0.02 0.04 0.04 <0.01
Debt-to-Capital Ratio
0.06 0.02 0.03 0.04 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.03 0.00
Financial Leverage Ratio
1.25 1.15 1.15 1.18 1.19
Debt Service Coverage Ratio
2.04 2.25 6.49 10.29 23.70
Interest Coverage Ratio
19.53 -19.09 30.11 95.74 282.06
Debt to Market Cap
0.05 0.02 0.05 0.03 <0.01
Interest Debt Per Share
25.60 13.66 22.88 24.56 3.42
Net Debt to EBITDA
-11.66 -11.66 -1.71 -1.52 -1.38
Profitability Margins
Gross Profit Margin
24.84%30.35%30.52%31.37%32.21%
EBIT Margin
3.78%-1.45%5.60%7.41%8.27%
EBITDA Margin
5.80%0.87%7.11%9.11%10.41%
Operating Profit Margin
3.78%-3.36%4.88%6.33%6.91%
Pretax Profit Margin
3.89%-1.63%5.44%7.34%8.25%
Net Profit Margin
3.38%-0.88%3.94%5.87%6.69%
Continuous Operations Profit Margin
3.38%-0.88%3.94%5.87%6.69%
Net Income Per EBT
86.90%53.90%72.47%79.94%81.10%
EBT Per EBIT
103.03%48.46%111.44%115.89%119.27%
Return on Assets (ROA)
-1.27%-1.27%7.77%9.92%8.76%
Return on Equity (ROE)
-1.46%-1.46%8.96%11.68%10.44%
Return on Capital Employed (ROCE)
-5.41%-5.41%10.52%11.90%10.50%
Return on Invested Capital (ROIC)
-2.89%-2.89%7.51%9.39%8.47%
Return on Tangible Assets
-1.27%-1.27%7.80%9.95%8.77%
Earnings Yield
-2.02%-2.02%12.18%9.10%12.27%
Efficiency Ratios
Receivables Turnover
14.86 11.46 23.98 13.01 6.57
Payables Turnover
18.90 14.38 31.04 19.02 10.49
Inventory Turnover
10.66 5.32 8.64 10.47 7.06
Fixed Asset Turnover
6.69 6.18 9.13 6.85 5.19
Asset Turnover
2.01 1.45 1.97 1.69 1.31
Working Capital Turnover Ratio
4.68 2.76 3.77 3.40 2.72
Cash Conversion Cycle
75.07 75.07 45.69 43.71 72.49
Days of Sales Outstanding
31.84 31.84 15.22 28.05 55.56
Days of Inventory Outstanding
68.61 68.61 42.22 34.85 51.72
Days of Payables Outstanding
25.38 25.38 11.76 19.19 34.78
Operating Cycle
100.45 100.45 57.45 62.90 107.27
Cash Flow Ratios
Operating Cash Flow Per Share
44.44 -33.74 34.70 112.41 38.74
Free Cash Flow Per Share
28.62 -68.27 19.53 79.29 20.61
CapEx Per Share
15.82 34.54 15.17 33.13 18.13
Free Cash Flow to Operating Cash Flow
0.64 2.02 0.56 0.71 0.53
Dividend Paid and CapEx Coverage Ratio
2.81 -0.98 2.29 3.39 2.14
Capital Expenditure Coverage Ratio
2.81 -0.98 2.29 3.39 2.14
Operating Cash Flow Coverage Ratio
1.88 -2.83 1.67 4.71 11.98
Operating Cash Flow to Sales Ratio
0.04 -0.03 0.03 0.11 0.05
Free Cash Flow Yield
-15.97%-15.97%4.53%11.54%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.78 -49.56 8.21 10.99 8.15
Price-to-Sales (P/S) Ratio
0.50 0.43 0.32 0.65 0.54
Price-to-Book (P/B) Ratio
1.25 0.72 0.74 1.28 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
17.29 -6.26 22.05 8.67 19.58
Price-to-Operating Cash Flow Ratio
11.14 -12.67 12.41 6.11 10.42
Price-to-Earnings Growth (PEG) Ratio
1.55 0.43 -0.51 0.42 0.07
Price-to-Fair Value
1.25 0.72 0.74 1.28 0.85
Enterprise Value Multiple
8.20 38.52 2.84 5.56 3.86
Enterprise Value
3.07B 3.07B 2.52B 5.06B 2.79B
EV to EBITDA
38.52 38.52 2.84 5.56 3.86
EV to Sales
0.33 0.33 0.20 0.51 0.40
EV to Free Cash Flow
-4.81 -4.81 13.76 6.81 14.43
EV to Operating Cash Flow
-9.73 -9.73 7.74 4.80 7.68
Tangible Book Value Per Share
394.53 590.14 583.09 533.39 473.45
Shareholders’ Equity Per Share
394.53 590.14 585.46 535.06 474.35
Tax and Other Ratios
Effective Tax Rate
0.13 0.46 0.28 0.20 0.19
Revenue Per Share
989.50 983.08 1.33K 1.06K 740.46
Net Income Per Share
33.48 -8.63 52.45 62.50 49.51
Tax Burden
0.54 0.54 0.72 0.80 0.81
Interest Burden
1.12 1.12 0.97 0.99 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.91 3.91 0.48 1.44 0.63
Currency in INR
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