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IFB Industries Ltd (IN:IFBIND)
:IFBIND
India Market

IFB Industries Ltd (IFBIND) Ratios

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IFB Industries Ltd Ratios

IN:IFBIND's free cash flow for Q1 2024 was ₹0.27. For the 2024 fiscal year, IN:IFBIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.20 1.08 1.17 1.35 1.50
Quick Ratio
0.73 0.58 0.63 0.82 0.89
Cash Ratio
0.08 0.07 0.07 0.11 0.17
Solvency Ratio
0.16 0.09 0.05 0.14 0.12
Operating Cash Flow Ratio
0.09 0.09 0.05 0.33 0.30
Short-Term Operating Cash Flow Coverage
2.59 0.75 0.41 4.76 4.27
Net Current Asset Value
₹ 497.60M₹ -2.07B₹ -1.20B₹ -132.80M₹ -748.60M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.17 0.18 0.15 0.21
Debt-to-Equity Ratio
0.21 0.53 0.56 0.42 0.55
Debt-to-Capital Ratio
0.17 0.35 0.36 0.30 0.36
Long-Term Debt-to-Capital Ratio
0.02 0.09 0.15 0.20 0.28
Financial Leverage Ratio
2.96 3.16 3.13 2.72 2.57
Debt Service Coverage Ratio
4.80 1.00 0.64 2.15 2.31
Interest Coverage Ratio
15.49 1.44 -1.89 3.53 2.10
Debt to Market Cap
0.01 0.07 0.06 0.05 0.28
Interest Debt Per Share
42.28 94.38 97.32 79.88 91.56
Net Debt to EBITDA
0.19 1.48 3.94 0.84 1.87
Profitability Margins
Gross Profit Margin
30.93%39.02%32.53%37.72%36.99%
EBIT Margin
3.39%1.46%-1.24%4.61%1.62%
EBITDA Margin
6.24%4.45%2.17%8.31%5.11%
Operating Profit Margin
2.19%1.01%-1.73%3.89%1.13%
Pretax Profit Margin
3.27%0.77%-2.16%3.53%1.01%
Net Profit Margin
2.31%0.36%-1.41%2.29%1.04%
Continuous Operations Profit Margin
2.31%0.41%-1.41%2.29%0.98%
Net Income Per EBT
70.58%46.43%65.38%64.82%102.47%
EBT Per EBIT
149.36%75.72%124.91%90.68%89.95%
Return on Assets (ROA)
4.80%0.71%-2.37%3.39%1.65%
Return on Equity (ROE)
15.39%2.24%-7.43%9.21%4.24%
Return on Capital Employed (ROCE)
10.56%4.39%-6.20%10.72%2.87%
Return on Invested Capital (ROIC)
7.38%1.75%-3.52%6.43%2.61%
Return on Tangible Assets
4.89%0.73%-2.43%3.50%1.71%
Earnings Yield
2.50%0.50%-1.14%1.42%2.54%
Efficiency Ratios
Receivables Turnover
10.25 10.15 11.01 10.54 11.98
Payables Turnover
3.13 3.10 2.84 2.66 3.51
Inventory Turnover
5.39 4.46 4.00 3.77 4.33
Fixed Asset Turnover
8.19 6.30 5.17 4.55 4.64
Asset Turnover
2.08 1.99 1.68 1.48 1.58
Working Capital Turnover Ratio
-31.34 30.35 13.90 8.97 9.27
Cash Conversion Cycle
-13.16 0.01 -4.08 -5.80 10.76
Days of Sales Outstanding
35.59 35.97 33.16 34.62 30.48
Days of Inventory Outstanding
67.69 81.77 91.36 96.73 84.22
Days of Payables Outstanding
116.45 117.72 128.61 137.16 103.94
Operating Cycle
103.28 117.73 124.52 131.36 114.70
Cash Flow Ratios
Operating Cash Flow Per Share
30.67 26.04 12.48 72.05 46.29
Free Cash Flow Per Share
30.67 9.61 -5.75 49.02 -8.88
CapEx Per Share
0.00 16.44 18.23 23.03 55.17
Free Cash Flow to Operating Cash Flow
1.00 0.37 -0.46 0.68 -0.19
Dividend Paid and CapEx Coverage Ratio
0.00 1.58 0.68 3.13 0.84
Capital Expenditure Coverage Ratio
0.00 1.58 0.68 3.13 0.84
Operating Cash Flow Coverage Ratio
0.76 0.30 0.14 1.00 0.53
Operating Cash Flow to Sales Ratio
0.03 0.03 0.01 0.10 0.07
Free Cash Flow Yield
2.77%1.30%-0.55%4.41%-3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.03 200.02 -87.56 70.25 39.38
Price-to-Sales (P/S) Ratio
0.92 0.71 1.23 1.61 0.41
Price-to-Book (P/B) Ratio
5.68 4.48 6.50 6.47 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
36.07 76.78 -180.98 22.68 -30.01
Price-to-Operating Cash Flow Ratio
36.08 28.32 83.40 15.43 5.76
Price-to-Earnings Growth (PEG) Ratio
2.89 -1.53 0.50 0.52 -0.63
Price-to-Fair Value
5.68 4.48 6.50 6.47 1.67
Enterprise Value Multiple
15.02 17.49 60.72 20.19 9.87
Enterprise Value
EV to EBITDA
15.02 17.49 60.72 20.19 9.87
EV to Sales
0.94 0.78 1.32 1.68 0.50
EV to Free Cash Flow
36.54 83.90 -193.54 23.65 -37.01
EV to Operating Cash Flow
36.54 30.94 89.19 16.09 7.10
Tangible Book Value Per Share
184.34 152.34 147.18 157.10 143.42
Shareholders’ Equity Per Share
194.86 164.73 159.99 171.74 159.59
Tax and Other Ratios
Effective Tax Rate
0.25 0.54 0.35 0.35 0.04
Revenue Per Share
1.20K 1.04K 842.91 691.23 650.80
Net Income Per Share
27.64 3.69 -11.89 15.82 6.76
Tax Burden
0.71 0.46 0.65 0.65 1.02
Interest Burden
0.97 0.53 1.74 0.77 0.62
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
>-0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.40 3.28 -0.69 2.95 7.01
Currency in INR
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