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IG Petrochemicals Ltd. (IN:IGPL)
:IGPL
India Market

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 25Mar 24Mar 23Mar 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
Currency in INR
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