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IFCI Limited (IN:IFCI)
:IFCI
India Market
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IFCI Limited (IFCI) Ratios

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IFCI Limited Ratios

IN:IFCI's free cash flow for Q4 2025 was ₹0.66. For the 2025 fiscal year, IN:IFCI's free cash flow was decreased by ₹ and operating cash flow was ₹0.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
13.37 10.90 10.90 13.66 1.16
Quick Ratio
13.37 10.90 10.90 13.40 7.08
Cash Ratio
12.88 11.97 11.97 13.66 3.05
Solvency Ratio
0.02 0.02 0.02 0.09 0.02
Operating Cash Flow Ratio
0.00 0.03 0.03 -1.22 -0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -49.18B₹ -61.92B₹ -61.92B₹ -65.13B₹ -94.66B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.28 0.28 0.36 0.46
Debt-to-Equity Ratio
0.43 1.18 1.18 1.60 2.54
Debt-to-Capital Ratio
0.30 0.54 0.54 0.62 0.72
Long-Term Debt-to-Capital Ratio
0.30 0.00 0.00 0.59 0.72
Financial Leverage Ratio
2.96 4.17 4.17 4.50 5.50
Debt Service Coverage Ratio
-0.08 1.56 1.56 -0.23 -0.25
Interest Coverage Ratio
1.61 2.32 2.32 -0.21 -1.76
Debt to Market Cap
0.23 0.00 0.00 2.57 3.04
Interest Debt Per Share
16.39 24.06 24.06 30.34 38.54
Net Debt to EBITDA
-5.00 -0.13 -0.13 0.00 0.00
Profitability Margins
Gross Profit Margin
90.04%100.00%114.31%76.97%68.87%
EBIT Margin
17.79%99.39%99.39%-9.42%-10.95%
EBITDA Margin
23.15%104.94%104.94%0.00%0.00%
Operating Profit Margin
55.46%99.39%99.39%-17.31%-273.72%
Pretax Profit Margin
48.15%56.22%56.22%3.32%-251.20%
Net Profit Margin
11.00%7.76%7.76%26.48%-302.00%
Continuous Operations Profit Margin
22.41%18.05%18.05%-15.26%-290.43%
Net Income Per EBT
22.83%13.81%13.81%796.78%120.22%
EBT Per EBIT
86.82%56.57%56.57%-19.19%91.77%
Return on Assets (ROA)
0.66%0.55%0.55%1.23%-11.82%
Return on Equity (ROE)
2.10%2.29%2.29%5.52%-64.99%
Return on Capital Employed (ROCE)
3.41%7.19%7.19%-0.82%-11.32%
Return on Invested Capital (ROIC)
1.59%1.52%1.52%12.58%-119.51%
Return on Tangible Assets
0.68%0.56%0.56%1.26%-12.22%
Earnings Yield
1.08%1.01%1.01%9.66%-78.45%
Efficiency Ratios
Receivables Turnover
7.37 0.00 0.00 0.86 0.00
Payables Turnover
0.36 0.00 -0.41 0.66 0.23
Inventory Turnover
0.00 0.00 0.00 2.53 -0.04
Fixed Asset Turnover
1.71 1.41 1.41 0.75 0.62
Asset Turnover
0.06 0.07 0.07 0.05 0.04
Working Capital Turnover Ratio
0.59 0.33 0.33 0.43 -13.55
Cash Conversion Cycle
-959.64 0.00 883.91 12.11 -11.11K
Days of Sales Outstanding
49.50 0.00 0.00 423.20 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 144.31 -9.50K
Days of Payables Outstanding
1.01K 0.00 -883.91 555.40 1.61K
Operating Cycle
49.50 0.00 0.00 567.51 -9.50K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.05 0.05 -1.53 -1.22
Free Cash Flow Per Share
0.00 -0.13 -0.13 -1.88 -1.37
CapEx Per Share
0.00 0.18 0.18 0.35 0.15
Free Cash Flow to Operating Cash Flow
0.00 -2.71 -2.71 1.23 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 0.10 0.10 -3.00 -4.43
Capital Expenditure Coverage Ratio
0.00 0.27 0.27 -4.36 -8.24
Operating Cash Flow Coverage Ratio
0.00 <0.01 <0.01 -0.06 -0.04
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 -0.43 -0.42
Free Cash Flow Yield
0.00%-0.31%-0.31%-19.17%-12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
92.82 99.05 99.05 10.36 -1.27
Price-to-Sales (P/S) Ratio
10.61 7.69 7.69 2.74 3.85
Price-to-Book (P/B) Ratio
1.83 2.26 2.26 0.57 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -319.16 -319.16 -5.22 -8.11
Price-to-Operating Cash Flow Ratio
0.00 864.98 864.98 -6.41 -9.10
Price-to-Earnings Growth (PEG) Ratio
-0.57 -0.69 -0.69 -0.09 0.09
Price-to-Fair Value
1.83 2.26 2.26 0.57 0.83
Enterprise Value Multiple
40.82 7.20 7.20 0.00 0.00
Enterprise Value
147.01B 100.92B 100.92B 44.15B 69.66B
EV to EBITDA
40.82 7.20 7.20 0.00 0.00
EV to Sales
9.45 7.56 7.56 5.63 11.49
EV to Free Cash Flow
0.00 -313.69 -313.69 -10.70 -24.21
EV to Operating Cash Flow
0.00 850.17 850.17 -13.16 -27.14
Tangible Book Value Per Share
56.23 29.03 29.03 28.08 21.67
Shareholders’ Equity Per Share
33.53 18.37 18.37 17.15 13.40
Tax and Other Ratios
Effective Tax Rate
0.53 0.68 0.68 5.59 -0.16
Revenue Per Share
6.00 5.41 5.41 3.57 2.88
Net Income Per Share
0.66 0.42 0.42 0.95 -8.71
Tax Burden
0.23 0.14 0.14 7.97 1.20
Interest Burden
2.71 0.57 0.57 -0.35 22.95
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.15
SG&A to Revenue
0.00 <0.01 <0.01 0.02 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.11 0.11 -12.87 0.17
Currency in INR
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