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STOCKS

IG Petrochemicals Ltd. (IN:IGPL)

:IGPL

IGPL

IG Petrochemicals Ltd.

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IG Petrochemicals Ltd. (IGPL) Ratios

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IG Petrochemicals Ltd. Ratios

IN:IGPL's free cash flow for Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:IGPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.51	1.64	1.81	1.33
Quick Ratio	0.97	1.15	1.31	1.43	0.89
Cash Ratio	0.06	0.02	0.05	0.07	0.11
Solvency Ratio	0.27	0.10	0.33	0.52	0.44
Operating Cash Flow Ratio	0.42	0.07	0.47	0.40	0.56
Short-Term Operating Cash Flow Coverage	1.50	0.27	2.93	2.71	2.47
Net Current Asset Value	₹ -437.88M	₹ -437.88M	₹ 540.32M	₹ 1.23B	₹ -647.73M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.13	0.10	0.12
Debt-to-Equity Ratio	0.32	0.29	0.21	0.16	0.20
Debt-to-Capital Ratio	0.24	0.23	0.17	0.14	0.17
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.12	0.10	0.10
Financial Leverage Ratio	1.84	1.71	1.61	1.55	1.61
Debt Service Coverage Ratio	1.56	0.72	2.62	4.91	2.79
Interest Coverage Ratio	26.45	2.76	11.48	47.12	24.61
Debt to Market Cap	0.20	0.26	0.20	0.08	0.13
Interest Debt Per Share	67.40	129.27	90.16	58.53	57.09
Net Debt to EBITDA	2.63	2.63	0.68	0.35	0.43
Profitability Margins
Gross Profit Margin	29.24%	6.37%	24.26%	33.35%	41.14%
EBIT Margin	14.89%	4.00%	12.42%	19.61%	23.43%
EBITDA Margin	17.28%	6.49%	14.44%	21.96%	26.82%
Operating Profit Margin	15.03%	4.00%	11.67%	19.05%	23.36%
Pretax Profit Margin	14.32%	2.55%	11.41%	18.92%	22.49%
Net Profit Margin	8.96%	1.89%	8.50%	14.05%	16.74%
Continuous Operations Profit Margin	8.96%	1.89%	8.50%	14.05%	16.74%
Net Income Per EBT	62.60%	73.98%	74.55%	74.24%	74.46%
EBT Per EBIT	95.24%	63.72%	97.76%	99.36%	96.27%
Return on Assets (ROA)	1.85%	1.85%	10.04%	16.02%	14.21%
Return on Equity (ROE)	3.17%	3.17%	16.20%	24.90%	22.88%
Return on Capital Employed (ROCE)	5.32%	5.32%	18.32%	28.49%	26.38%
Return on Invested Capital (ROIC)	3.62%	3.62%	12.96%	20.21%	18.27%
Return on Tangible Assets	1.85%	1.85%	10.05%	16.04%	14.23%
Earnings Yield	2.83%	2.83%	15.74%	12.25%	14.78%
Efficiency Ratios
Receivables Turnover	0.00	6.22	7.11	5.36	0.00
Payables Turnover	4.01	5.20	4.80	4.25	2.99
Inventory Turnover	7.13	9.82	10.80	8.25	4.60
Fixed Asset Turnover	1.92	1.75	2.21	2.17	1.35
Asset Turnover	1.13	0.98	1.18	1.14	0.85
Working Capital Turnover Ratio	12.40	6.96	7.39	8.81	16.11
Cash Conversion Cycle	25.63	25.63	9.14	26.54	-42.54
Days of Sales Outstanding	58.67	58.67	51.32	68.10	0.00
Days of Inventory Outstanding	37.16	37.16	33.79	44.24	79.38
Days of Payables Outstanding	70.21	70.21	75.98	85.81	121.92
Operating Cycle	95.83	95.83	85.11	112.34	79.38
Cash Flow Ratios
Operating Cash Flow Per Share	45.02	12.08	75.51	50.92	59.51
Free Cash Flow Per Share	-24.02	-44.50	-2.39	18.69	36.58
CapEx Per Share	69.04	56.58	77.89	32.22	22.94
Free Cash Flow to Operating Cash Flow	-0.53	-3.68	-0.03	0.37	0.61
Dividend Paid and CapEx Coverage Ratio	0.61	0.18	0.86	1.29	2.39
Capital Expenditure Coverage Ratio	0.65	0.21	0.97	1.58	2.59
Operating Cash Flow Coverage Ratio	0.69	0.10	0.92	0.91	1.11
Operating Cash Flow to Sales Ratio	0.11	0.02	0.10	0.08	0.16
Free Cash Flow Yield	-9.81%	-9.81%	-0.58%	2.67%	8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.18	35.36	6.35	8.16	6.77
Price-to-Sales (P/S) Ratio	0.73	0.67	0.54	1.15	1.13
Price-to-Book (P/B) Ratio	1.52	1.12	1.03	2.03	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	-12.93	-10.19	-173.01	37.51	11.30
Price-to-Operating Cash Flow Ratio	6.90	37.56	5.47	13.77	6.95
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.44	-0.26	0.20	<0.01
Price-to-Fair Value	1.52	1.12	1.03	2.03	1.55
Enterprise Value Multiple	5.05	12.91	4.42	5.58	4.66
Enterprise Value	17.55B	17.55B	15.00B	23.06B	14.03B
EV to EBITDA	12.91	12.91	4.42	5.58	4.66
EV to Sales	0.84	0.84	0.64	1.22	1.25
EV to Free Cash Flow	-12.81	-12.81	-204.26	40.06	12.46
EV to Operating Cash Flow	47.19	47.19	6.45	14.71	7.66
Tangible Book Value Per Share	203.42	404.04	400.25	344.23	266.19
Shareholders’ Equity Per Share	204.28	404.88	401.01	344.90	266.93
Tax and Other Ratios
Effective Tax Rate	0.37	0.26	0.25	0.26	0.26
Revenue Per Share	423.35	680.04	763.87	611.39	364.87
Net Income Per Share	37.94	12.83	64.95	85.89	61.08
Tax Burden	0.74	0.74	0.75	0.74	0.74
Interest Burden	0.64	0.64	0.92	0.97	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	0.94	0.87	0.44	0.73

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