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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.12 1.24 1.37 1.41 1.51
Quick Ratio
 0.74 0.82 0.95 0.95 1.06
Cash Ratio
 0.02 0.01 0.02 0.02 0.03
Solvency Ratio
 0.20 0.24 0.18 0.18 0.19
Operating Cash Flow Ratio
 0.15 0.35 0.19 0.15 0.40
Short-Term Operating Cash Flow Coverage
 0.39 0.79 0.54 0.40 1.22
Net Current Asset Value
₹ -9.35M₹ 177.82M₹ 378.78M₹ 423.42M₹ 359.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.18 0.17 0.15
Debt-to-Equity Ratio
 0.31 0.33 0.31 0.27 0.23
Debt-to-Capital Ratio
 0.24 0.25 0.24 0.22 0.19
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.04 0.02 0.04
Financial Leverage Ratio
 1.73 1.66 1.73 1.65 1.54
Debt Service Coverage Ratio
 0.59 0.67 0.66 0.66 0.79
Interest Coverage Ratio
 6.51 16.74 2.17 1.95 0.55
Debt to Market Cap
 0.12 0.08 0.08 0.08 0.07
Interest Debt Per Share
 48.91 52.39 47.75 41.44 33.99
Net Debt to EBITDA
 1.70 1.52 1.83 1.76 1.76
Profitability Margins
Gross Profit Margin
35.56%35.60%31.15%33.53%28.65%
EBIT Margin
3.45%5.46%3.32%2.86%1.62%
EBITDA Margin
9.73%11.59%10.09%10.04%9.61%
Operating Profit Margin
8.74%26.66%3.68%2.87%0.66%
Pretax Profit Margin
2.14%3.87%1.91%1.39%0.42%
Net Profit Margin
1.64%2.87%1.32%0.80%0.21%
Continuous Operations Profit Margin
1.64%2.87%1.32%0.80%0.21%
Net Income Per EBT
76.66%74.35%68.97%57.55%51.42%
EBT Per EBIT
24.50%14.50%52.05%48.29%63.40%
Return on Assets (ROA)
1.70%3.12%1.24%0.72%0.18%
Return on Equity (ROE)
2.93%5.19%2.14%1.19%0.27%
Return on Capital Employed (ROCE)
14.43%43.93%5.25%3.82%0.74%
Return on Invested Capital (ROIC)
8.86%26.20%3.04%1.87%0.34%
Return on Tangible Assets
1.72%3.16%1.25%0.73%0.18%
Earnings Yield
1.34%1.57%0.71%0.48%0.11%
Efficiency Ratios
Receivables Turnover
 4.31 4.84 3.45 3.68 3.95
Payables Turnover
 3.94 4.93 3.66 3.84 3.35
Inventory Turnover
 4.69 4.88 4.41 4.02 4.65
Fixed Asset Turnover
 1.87 1.98 1.83 1.72 1.47
Asset Turnover
 1.03 1.08 0.94 0.90 0.82
Working Capital Turnover Ratio
 45.10 10.43 7.45 6.95 6.02
Cash Conversion Cycle
 69.90 76.02 88.79 95.11 62.19
Days of Sales Outstanding
 84.68 75.39 105.86 99.24 92.45
Days of Inventory Outstanding
 77.85 74.74 82.77 90.88 78.54
Days of Payables Outstanding
 92.63 74.11 99.83 95.01 108.79
Operating Cycle
 162.53 150.13 188.63 190.12 170.99
Cash Flow Ratios
Operating Cash Flow Per Share
 14.62 29.81 15.99 10.81 23.12
Free Cash Flow Per Share
 3.58 3.21 -1.07 -0.64 11.62
CapEx Per Share
 11.04 26.61 17.06 11.45 11.49
Free Cash Flow to Operating Cash Flow
 0.24 0.11 -0.07 -0.06 0.50
Dividend Paid and CapEx Coverage Ratio
 1.08 1.08 0.89 0.94 1.78
Capital Expenditure Coverage Ratio
 1.32 1.12 0.94 0.94 2.01
Operating Cash Flow Coverage Ratio
 0.32 0.62 0.36 0.28 0.73
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.07 0.05 0.13
Free Cash Flow Yield
1.11%0.66%-0.25%-0.18%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.79 63.65 141.74 209.18 947.95
Price-to-Sales (P/S) Ratio
 1.22 1.83 1.87 1.67 2.03
Price-to-Book (P/B) Ratio
 2.19 3.30 3.04 2.49 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 89.93 152.40 -402.06 -545.99 30.83
Price-to-Operating Cash Flow Ratio
 22.06 16.40 26.95 32.19 15.50
Price-to-Earnings Growth (PEG) Ratio
 -6.84 0.42 1.71 0.62 -9.94
Price-to-Fair Value
 2.19 3.30 3.04 2.49 2.57
Enterprise Value Multiple
 14.27 17.31 20.37 18.38 22.86
Enterprise Value
 11.52B 16.87B 14.91B 12.11B 12.22B
EV to EBITDA
 14.27 17.31 20.37 18.38 22.86
EV to Sales
 1.39 2.01 2.06 1.85 2.20
EV to Free Cash Flow
 102.07 167.10 -441.73 -603.72 33.41
EV to Operating Cash Flow
 24.97 17.98 29.61 35.60 16.80
Tangible Book Value Per Share
 144.27 145.06 140.08 136.68 136.26
Shareholders’ Equity Per Share
 147.22 147.94 141.94 139.64 139.25
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.31 0.42 0.49
Revenue Per Share
 262.75 267.19 230.24 208.50 176.83
Net Income Per Share
 4.31 7.68 3.04 1.66 0.38
Tax Burden
 0.77 0.74 0.69 0.58 0.51
Interest Burden
 0.62 0.71 0.58 0.49 0.26
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.60 3.88 5.26 6.50 61.15
Currency in INR