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Industrial Investment Trust Limited (IN:IITL)
:IITL
India Market
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Industrial Investment Trust Limited (IITL) Ratios

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Industrial Investment Trust Limited Ratios

IN:IITL's free cash flow for Q3 2025 was ₹0.86. For the 2025 fiscal year, IN:IITL's free cash flow was decreased by ₹ and operating cash flow was ₹-1.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
454.11 52.54 52.54 58.40 7.09
Quick Ratio
454.11 52.20 52.20 53.05 7.00
Cash Ratio
85.37 0.52 0.52 6.34 0.02
Solvency Ratio
1.63 9.79 9.79 0.30 1.05
Operating Cash Flow Ratio
0.00 -23.52 -23.52 596.21 -6.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.92B₹ 933.96M₹ 933.96M₹ 23.16M₹ 2.26B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.99 0.99 0.99 1.02 1.06
Debt Service Coverage Ratio
0.00 373.09 373.09 277.41 -105.18K
Interest Coverage Ratio
0.00 409.14 409.14 329.04 11.64K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.06 1.01 1.01 0.11 0.50
Net Debt to EBITDA
-3.11 0.04 0.04 -0.06 >-0.01
Profitability Margins
Gross Profit Margin
58.43%93.90%93.90%83.91%15.11%
EBIT Margin
67.54%209.54%209.54%267.53%1154.22%
EBITDA Margin
86.03%92.90%92.90%273.21%-1193.68%
Operating Profit Margin
67.54%86.41%86.41%267.53%132.76%
Pretax Profit Margin
68.39%209.32%209.32%305.23%1154.21%
Net Profit Margin
53.47%177.76%177.76%262.81%1050.86%
Continuous Operations Profit Margin
58.75%195.22%195.22%257.57%2456.11%
Net Income Per EBT
78.18%84.92%84.92%86.10%91.05%
EBT Per EBIT
101.26%242.25%242.25%114.09%869.38%
Return on Assets (ROA)
1.58%14.87%14.87%11.73%9.28%
Return on Equity (ROE)
1.57%14.78%14.78%12.02%9.86%
Return on Capital Employed (ROCE)
2.00%7.26%7.26%11.95%1.31%
Return on Invested Capital (ROIC)
1.71%7.75%7.75%10.09%1.30%
Return on Tangible Assets
1.58%14.87%14.87%11.73%9.28%
Earnings Yield
1.80%14.28%14.28%23.60%17.22%
Efficiency Ratios
Receivables Turnover
10.21 9.44 9.44 -4.02 -6.95
Payables Turnover
6.36 6.08 6.08 5.93 0.88
Inventory Turnover
0.00 3.47 3.47 1.11 0.77
Fixed Asset Turnover
1.86 6.02 6.02 3.88 0.56
Asset Turnover
0.03 0.08 0.08 0.04 <0.01
Working Capital Turnover Ratio
0.13 0.58 0.58 0.14 0.03
Cash Conversion Cycle
-21.69 83.88 83.88 176.88 7.94
Days of Sales Outstanding
35.74 38.67 38.67 -90.88 -52.55
Days of Inventory Outstanding
0.00 105.19 105.19 329.34 474.16
Days of Payables Outstanding
57.42 59.98 59.98 61.59 413.67
Operating Cycle
35.74 143.86 143.86 238.47 421.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -19.89 -19.89 122.80 -99.35
Free Cash Flow Per Share
0.00 -20.16 -20.16 122.73 -99.51
CapEx Per Share
0.00 0.27 0.27 0.07 0.17
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -73.41 -73.41 1.44K -495.95
Capital Expenditure Coverage Ratio
0.00 -73.41 -73.41 1.81K -592.67
Operating Cash Flow Coverage Ratio
0.00 -20.42 -20.42 2.78K -199.33
Operating Cash Flow to Sales Ratio
0.00 -1.23 -1.23 16.19 -72.56
Free Cash Flow Yield
0.00%-10.00%-10.00%145.33%-119.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.54 7.00 7.00 4.24 5.81
Price-to-Sales (P/S) Ratio
29.71 12.45 12.45 11.13 61.02
Price-to-Book (P/B) Ratio
0.87 1.04 1.04 0.51 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.00 -10.00 0.69 -0.84
Price-to-Operating Cash Flow Ratio
0.00 -10.13 -10.13 0.69 -0.84
Price-to-Earnings Growth (PEG) Ratio
0.76 0.16 0.16 0.11 -0.03
Price-to-Fair Value
0.87 1.04 1.04 0.51 0.57
Enterprise Value Multiple
31.42 13.44 13.44 4.01 -5.12
Enterprise Value
3.51B 4.56B 4.56B 1.88B 1.89B
EV to EBITDA
31.42 13.44 13.44 4.01 -5.12
EV to Sales
27.03 12.48 12.48 10.97 61.10
EV to Free Cash Flow
0.00 -10.02 -10.02 0.68 -0.84
EV to Operating Cash Flow
0.00 -10.16 -10.16 0.68 -0.84
Tangible Book Value Per Share
192.56 190.46 190.46 158.91 136.68
Shareholders’ Equity Per Share
196.58 194.67 194.67 165.90 145.98
Tax and Other Ratios
Effective Tax Rate
0.14 0.07 0.07 0.16 <0.01
Revenue Per Share
5.76 16.18 16.18 7.58 1.37
Net Income Per Share
3.08 28.77 28.77 19.93 14.39
Tax Burden
0.78 0.85 0.85 0.86 0.91
Interest Burden
1.01 1.00 1.00 1.14 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.06 0.10 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.69 -0.69 5.30 -6.29
Currency in INR
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