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

Industrial Investment Trust Limited (IITL) Ratios

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Industrial Investment Trust Limited Ratios

IN:IITL's free cash flow for Q1 2026 was ₹0.77. For the 2026 fiscal year, IN:IITL's free cash flow was decreased by ₹ and operating cash flow was ₹2.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
453.38 329.54 52.54 52.54 58.40
Quick Ratio
451.49 329.54 52.20 52.20 53.05
Cash Ratio
56.41 3.82 0.52 0.52 6.34
Solvency Ratio
-0.75 1.09 9.79 9.79 0.30
Operating Cash Flow Ratio
0.00 22.01 -23.52 -23.52 596.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.39B₹ 1.92B₹ 933.96M₹ 933.96M₹ 23.16M
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 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
0.99 0.99 0.99 0.99 1.02
Debt Service Coverage Ratio
0.00 5.49K 373.09 373.09 277.41
Interest Coverage Ratio
0.00 1.19K 409.14 409.14 329.04
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.97 1.06 1.01 1.01 0.11
Net Debt to EBITDA
3.73 0.01 0.04 0.04 -0.06
Profitability Margins
Gross Profit Margin
87.20%89.39%93.90%93.90%83.91%
EBIT Margin
-23.47%16.37%209.54%209.54%267.53%
EBITDA Margin
-14.58%23.53%92.90%92.90%273.21%
Operating Profit Margin
-36.26%4.56%86.41%86.41%267.53%
Pretax Profit Margin
-23.52%16.36%209.32%209.32%305.23%
Net Profit Margin
-19.80%12.81%177.76%177.76%262.81%
Continuous Operations Profit Margin
-15.93%13.90%195.22%195.22%257.57%
Net Income Per EBT
84.21%78.30%84.92%84.92%86.10%
EBT Per EBIT
64.85%358.73%242.25%242.25%114.09%
Return on Assets (ROA)
-1.28%0.91%14.87%14.87%11.73%
Return on Equity (ROE)
-1.29%0.90%14.78%14.78%12.02%
Return on Capital Employed (ROCE)
-2.35%0.32%7.26%7.26%11.95%
Return on Invested Capital (ROIC)
-1.59%0.28%7.75%7.75%10.09%
Return on Tangible Assets
-1.28%0.91%14.87%14.87%11.73%
Earnings Yield
-1.82%0.82%14.28%14.28%23.60%
Efficiency Ratios
Receivables Turnover
0.30 24.59 9.44 9.44 -4.02
Payables Turnover
13.95 7.62 6.08 6.08 5.93
Inventory Turnover
6.16 0.00 3.47 3.47 1.11
Fixed Asset Turnover
4.76 4.48 6.02 6.02 3.88
Asset Turnover
0.06 0.07 0.08 0.08 0.04
Working Capital Turnover Ratio
0.40 0.21 0.58 0.58 0.14
Cash Conversion Cycle
1.23K -33.05 83.88 83.88 176.88
Days of Sales Outstanding
1.20K 14.85 38.67 38.67 -90.88
Days of Inventory Outstanding
59.28 0.00 105.19 105.19 329.34
Days of Payables Outstanding
26.17 47.90 59.98 59.98 61.59
Operating Cycle
1.26K 14.85 143.86 143.86 238.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.85 -19.89 -19.89 122.80
Free Cash Flow Per Share
0.00 4.49 -20.16 -20.16 122.73
CapEx Per Share
0.00 1.37 0.27 0.27 0.07
Free Cash Flow to Operating Cash Flow
0.00 0.77 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 4.28 -73.41 -73.41 1.44K
Capital Expenditure Coverage Ratio
0.00 4.28 -73.41 -73.41 1.81K
Operating Cash Flow Coverage Ratio
0.00 5.51 -20.42 -20.42 2.78K
Operating Cash Flow to Sales Ratio
0.00 0.42 -1.23 -1.23 16.19
Free Cash Flow Yield
0.00%2.08%-10.00%-10.00%145.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.54 121.68 7.00 7.00 4.24
Price-to-Sales (P/S) Ratio
10.60 15.59 12.45 12.45 11.13
Price-to-Book (P/B) Ratio
0.68 1.10 1.04 1.04 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.18 -10.00 -10.00 0.69
Price-to-Operating Cash Flow Ratio
0.00 36.93 -10.13 -10.13 0.69
Price-to-Earnings Growth (PEG) Ratio
0.29 -1.30 0.16 0.16 0.11
Price-to-Fair Value
0.68 1.10 1.04 1.04 0.51
Enterprise Value Multiple
-69.00 66.27 13.44 13.44 4.01
Enterprise Value
2.98B 4.87B 4.56B 4.56B 1.88B
EV to EBITDA
-70.76 66.27 13.44 13.44 4.01
EV to Sales
10.31 15.59 12.48 12.48 10.97
EV to Free Cash Flow
0.00 48.19 -10.02 -10.02 0.68
EV to Operating Cash Flow
0.00 36.93 -10.16 -10.16 0.68
Tangible Book Value Per Share
195.56 192.48 190.46 190.46 158.91
Shareholders’ Equity Per Share
199.53 196.50 194.67 194.67 165.90
Tax and Other Ratios
Effective Tax Rate
0.32 0.15 0.07 0.07 0.16
Revenue Per Share
12.79 13.86 16.18 16.18 7.58
Net Income Per Share
-2.53 1.78 28.77 28.77 19.93
Tax Burden
0.84 0.78 0.85 0.85 0.86
Interest Burden
1.00 1.00 1.00 1.00 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.08 0.06 0.06 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.30 -0.69 -0.69 5.30
Currency in INR