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Igarashi Motors India Limited (IN:IGARASHI)
:IGARASHI
India Market
IGARASHI
Igarashi Motors India Limited
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Igarashi Motors India Limited (IGARASHI) Ratios

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Igarashi Motors India Limited Ratios

IN:IGARASHI's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:IGARASHI'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.10 1.10 1.24 1.37 1.41
Quick Ratio
 0.74 0.74 0.82 0.95 0.95
Cash Ratio
 0.01 0.01 0.01 0.02 0.02
Solvency Ratio
 0.19 0.19 0.24 0.18 0.18
Operating Cash Flow Ratio
 0.14 0.25 0.35 0.19 0.15
Short-Term Operating Cash Flow Coverage
 0.39 0.69 0.79 0.54 0.40
Net Current Asset Value
₹ -98.23M₹ -98.23M₹ 177.82M₹ 378.78M₹ 423.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.20 0.18 0.17
Debt-to-Equity Ratio
 0.31 0.31 0.33 0.31 0.27
Debt-to-Capital Ratio
 0.24 0.24 0.25 0.24 0.22
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.02 0.04 0.02
Financial Leverage Ratio
 1.79 1.79 1.66 1.73 1.65
Debt Service Coverage Ratio
 0.61 0.60 0.67 0.66 0.66
Interest Coverage Ratio
 2.34 2.34 16.74 2.17 1.95
Debt to Market Cap
 0.11 0.16 0.08 0.08 0.08
Interest Debt Per Share
 49.78 49.47 52.39 47.75 41.44
Net Debt to EBITDA
 1.69 1.71 1.52 1.83 1.76
Profitability Margins
Gross Profit Margin
30.32%17.97%35.60%31.15%33.53%
EBIT Margin
3.09%2.97%5.46%3.32%2.86%
EBITDA Margin
9.67%9.55%11.59%10.09%10.04%
Operating Profit Margin
2.97%2.97%26.66%3.68%2.87%
Pretax Profit Margin
1.91%1.91%3.87%1.91%1.39%
Net Profit Margin
1.40%1.40%2.87%1.32%0.80%
Continuous Operations Profit Margin
1.40%1.40%2.87%1.32%0.80%
Net Income Per EBT
73.55%73.55%74.35%68.97%57.55%
EBT Per EBIT
64.18%64.18%14.50%52.05%48.29%
Return on Assets (ROA)
1.46%1.46%3.12%1.24%0.72%
Return on Equity (ROE)
2.61%2.60%5.19%2.14%1.19%
Return on Capital Employed (ROCE)
5.06%5.06%43.93%5.25%3.82%
Return on Invested Capital (ROIC)
3.01%3.01%26.20%3.04%1.87%
Return on Tangible Assets
1.47%1.47%3.16%1.25%0.73%
Earnings Yield
1.01%1.41%1.57%0.71%0.48%
Efficiency Ratios
Receivables Turnover
 4.00 4.00 4.84 3.45 3.68
Payables Turnover
 3.69 4.34 4.93 3.66 3.84
Inventory Turnover
 5.16 6.08 4.88 4.41 4.02
Fixed Asset Turnover
 1.90 1.90 1.98 1.83 1.72
Asset Turnover
 1.04 1.04 1.08 0.94 0.90
Working Capital Turnover Ratio
 25.07 18.28 10.43 7.45 6.95
Cash Conversion Cycle
 62.90 67.16 76.02 88.79 95.11
Days of Sales Outstanding
 91.22 91.22 75.39 105.86 99.24
Days of Inventory Outstanding
 70.72 60.07 74.74 82.77 90.88
Days of Payables Outstanding
 99.04 84.13 74.11 99.83 95.01
Operating Cycle
 161.94 151.29 150.13 188.63 190.12
Cash Flow Ratios
Operating Cash Flow Per Share
 14.76 26.36 29.81 15.99 10.81
Free Cash Flow Per Share
 3.61 1.73 3.21 -1.07 -0.64
CapEx Per Share
 11.15 24.63 26.61 17.06 11.45
Free Cash Flow to Operating Cash Flow
 0.24 0.07 0.11 -0.07 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.08 0.97 1.08 0.89 0.94
Capital Expenditure Coverage Ratio
 1.32 1.07 1.12 0.94 0.94
Operating Cash Flow Coverage Ratio
 0.32 0.57 0.62 0.36 0.28
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.11 0.07 0.05
Free Cash Flow Yield
0.93%0.63%0.66%-0.25%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 98.38 70.84 63.65 141.74 209.18
Price-to-Sales (P/S) Ratio
 1.39 0.99 1.83 1.87 1.67
Price-to-Book (P/B) Ratio
 2.56 1.84 3.30 3.04 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 106.54 157.77 152.40 -402.06 -545.99
Price-to-Operating Cash Flow Ratio
 25.89 10.37 16.40 26.95 32.19
Price-to-Earnings Growth (PEG) Ratio
 -1.98 -1.42 0.42 1.71 0.62
Price-to-Fair Value
 2.56 1.84 3.30 3.04 2.49
Enterprise Value Multiple
 16.05 12.11 17.31 20.37 18.38
Enterprise Value
 13.53B 10.02B 16.87B 14.91B 12.11B
EV to EBITDA
 16.15 12.11 17.31 20.37 18.38
EV to Sales
 1.56 1.16 2.01 2.06 1.85
EV to Free Cash Flow
 119.82 183.69 167.10 -441.73 -603.72
EV to Operating Cash Flow
 29.31 12.08 17.98 29.61 35.60
Tangible Book Value Per Share
 149.21 148.29 145.06 140.08 136.68
Shareholders’ Equity Per Share
 149.21 148.29 147.94 141.94 139.64
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.31 0.42
Revenue Per Share
 276.89 275.17 267.19 230.24 208.50
Net Income Per Share
 3.88 3.86 7.68 3.04 1.66
Tax Burden
 0.74 0.74 0.74 0.69 0.58
Interest Burden
 0.62 0.64 0.71 0.58 0.49
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.15 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.60 6.83 3.88 5.26 6.50
Currency in INR