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STOCKS

IFB Agro Industries Ltd. (IN:IFBAGRO)

:IFBAGRO

IFBAGRO

IFB Agro Industries Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.24	5.87	7.55	6.26	4.79
Quick Ratio	3.90	4.01	5.68	5.16	3.88
Cash Ratio	2.35	1.61	3.19	2.72	1.40
Solvency Ratio	0.38	0.16	0.81	0.85	0.72
Operating Cash Flow Ratio	0.00	-0.49	0.61	1.78	0.50
Short-Term Operating Cash Flow Coverage	0.00	-6.32	3.71	15.62	15.00
Net Current Asset Value	₹ 3.09B	₹ 2.97B	₹ 3.21B	₹ 2.81B	₹ 2.65B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.03	0.04	<0.01
Debt-to-Equity Ratio	0.01	0.02	0.04	0.04	<0.01
Debt-to-Capital Ratio	0.01	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	1.18	1.15	1.15	1.18	1.19
Debt Service Coverage Ratio	6.95	2.25	6.49	10.29	23.70
Interest Coverage Ratio	17.60	-19.09	30.11	95.74	282.06
Debt to Market Cap	<0.01	0.02	0.05	0.03	<0.01
Interest Debt Per Share	7.63	13.66	22.88	24.56	3.42
Net Debt to EBITDA	-3.23	-11.66	-1.71	-1.52	-1.38
Profitability Margins
Gross Profit Margin	25.34%	30.35%	30.52%	31.37%	32.21%
EBIT Margin	3.06%	-1.45%	5.60%	7.41%	8.27%
EBITDA Margin	5.30%	0.87%	7.11%	9.11%	10.41%
Operating Profit Margin	1.63%	-3.36%	4.88%	6.33%	6.91%
Pretax Profit Margin	3.40%	-1.63%	5.44%	7.34%	8.25%
Net Profit Margin	2.11%	-0.88%	3.94%	5.87%	6.69%
Continuous Operations Profit Margin	2.11%	-0.88%	3.94%	5.87%	6.69%
Net Income Per EBT	61.97%	53.90%	72.47%	79.94%	81.10%
EBT Per EBIT	208.99%	48.46%	111.44%	115.89%	119.27%
Return on Assets (ROA)	3.11%	-1.27%	7.77%	9.92%	8.76%
Return on Equity (ROE)	3.89%	-1.46%	8.96%	11.68%	10.44%
Return on Capital Employed (ROCE)	2.70%	-5.41%	10.52%	11.90%	10.50%
Return on Invested Capital (ROIC)	1.66%	-2.89%	7.51%	9.39%	8.47%
Return on Tangible Assets	3.11%	-1.27%	7.80%	9.95%	8.77%
Earnings Yield	3.35%	-2.02%	12.18%	9.10%	12.27%
Efficiency Ratios
Receivables Turnover	11.56	11.46	23.98	13.01	6.57
Payables Turnover	26.01	14.38	31.04	19.02	10.49
Inventory Turnover	7.40	5.32	8.64	10.47	7.06
Fixed Asset Turnover	7.10	6.18	9.13	6.85	5.19
Asset Turnover	1.48	1.45	1.97	1.69	1.31
Working Capital Turnover Ratio	6.27	2.76	3.77	3.40	2.72
Cash Conversion Cycle	66.87	75.07	45.69	43.71	72.49
Days of Sales Outstanding	31.57	31.84	15.22	28.05	55.56
Days of Inventory Outstanding	49.34	68.61	42.22	34.85	51.72
Days of Payables Outstanding	14.04	25.38	11.76	19.19	34.78
Operating Cycle	80.91	100.45	57.45	62.90	107.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-33.74	34.70	112.41	38.74
Free Cash Flow Per Share	0.00	-68.27	19.53	79.29	20.61
CapEx Per Share	0.00	34.54	15.17	33.13	18.13
Free Cash Flow to Operating Cash Flow	0.00	2.02	0.56	0.71	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	-0.98	2.29	3.39	2.14
Capital Expenditure Coverage Ratio	0.00	-0.98	2.29	3.39	2.14
Operating Cash Flow Coverage Ratio	0.00	-2.83	1.67	4.71	11.98
Operating Cash Flow to Sales Ratio	0.00	-0.03	0.03	0.11	0.05
Free Cash Flow Yield	0.00%	-15.97%	4.53%	11.54%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.83	-49.56	8.21	10.99	8.15
Price-to-Sales (P/S) Ratio	0.63	0.43	0.32	0.65	0.54
Price-to-Book (P/B) Ratio	1.09	0.72	0.74	1.28	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.26	22.05	8.67	19.58
Price-to-Operating Cash Flow Ratio	0.00	-12.67	12.41	6.11	10.42
Price-to-Earnings Growth (PEG) Ratio	1.63	0.43	-0.51	0.42	0.07
Price-to-Fair Value	1.09	0.72	0.74	1.28	0.85
Enterprise Value Multiple	8.64	38.52	2.84	5.56	3.86
Enterprise Value	4.85B	3.07B	2.52B	5.06B	2.79B
EV to EBITDA	8.64	38.52	2.84	5.56	3.86
EV to Sales	0.46	0.33	0.20	0.51	0.40
EV to Free Cash Flow	0.00	-4.81	13.76	6.81	14.43
EV to Operating Cash Flow	0.00	-9.73	7.74	4.80	7.68
Tangible Book Value Per Share	650.47	590.14	583.09	533.39	473.45
Shareholders’ Equity Per Share	650.47	590.14	585.46	535.06	474.35
Tax and Other Ratios
Effective Tax Rate	0.38	0.46	0.28	0.20	0.19
Revenue Per Share	1.13K	983.08	1.33K	1.06K	740.46
Net Income Per Share	23.85	-8.63	52.45	62.50	49.51
Tax Burden	0.62	0.54	0.72	0.80	0.81
Interest Burden	1.11	1.12	0.97	0.99	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.00	3.91	0.48	1.44	0.63

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