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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 Q2 2026 was ₹0.76. For the 2026 fiscal year, IN:IITL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
453.38 329.54 52.54 58.40 7.09
Quick Ratio
451.49 329.54 52.20 53.05 7.00
Cash Ratio
56.41 3.82 0.52 6.34 0.02
Solvency Ratio
1.80 1.09 9.79 1.85 0.95
Operating Cash Flow Ratio
206.55 22.01 -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
₹ 1.39B₹ 1.92B₹ 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 <0.01 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 5.49K 942.41 3.25K 103.51K
Interest Coverage Ratio
0.00 1.19K 658.72 -547.36 1.04K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
1.12 1.06 1.01 0.05 0.50
Net Debt to EBITDA
-1.45 0.01 0.02 -0.05 <0.01
Profitability Margins
Gross Profit Margin
88.52%89.39%82.39%63.60%15.11%
EBIT Margin
26.82%16.37%277.08%736.28%1154.22%
EBITDA Margin
32.96%23.53%281.98%749.98%1185.83%
Operating Profit Margin
15.55%4.56%184.06%-106.96%11.88%
Pretax Profit Margin
27.99%16.36%276.80%736.09%1154.21%
Net Profit Margin
16.94%12.81%235.07%633.79%1050.86%
Continuous Operations Profit Margin
21.95%13.90%258.15%621.15%1148.64%
Net Income Per EBT
60.53%78.30%84.92%86.10%91.05%
EBT Per EBIT
179.98%358.73%150.39%-688.21%9719.34%
Return on Assets (ROA)
1.25%0.91%14.87%11.73%9.28%
Return on Equity (ROE)
1.25%0.90%14.78%12.02%9.86%
Return on Capital Employed (ROCE)
1.14%0.32%11.69%-1.98%0.12%
Return on Invested Capital (ROIC)
0.90%0.28%12.48%-1.67%0.12%
Return on Tangible Assets
1.25%0.91%14.87%11.73%9.28%
Earnings Yield
2.13%0.82%14.28%23.60%17.22%
Efficiency Ratios
Receivables Turnover
0.34 24.59 7.14 8.03 2.13
Payables Turnover
14.20 7.62 13.28 5.56 0.88
Inventory Turnover
6.27 0.00 7.57 1.04 0.77
Fixed Asset Turnover
5.40 4.48 4.55 1.61 0.56
Asset Turnover
0.07 0.07 0.06 0.02 <0.01
Working Capital Turnover Ratio
0.46 0.21 0.44 0.06 0.03
Cash Conversion Cycle
1.09K -33.05 71.86 330.95 232.04
Days of Sales Outstanding
1.06K 14.85 51.14 45.48 171.55
Days of Inventory Outstanding
58.24 0.00 48.21 351.14 474.16
Days of Payables Outstanding
25.71 47.90 27.49 65.66 413.67
Operating Cycle
1.12K 14.85 99.35 396.62 645.71
Cash Flow Ratios
Operating Cash Flow Per Share
33.35 5.85 -19.89 122.80 -99.35
Free Cash Flow Per Share
33.33 4.49 -20.16 122.73 -99.51
CapEx Per Share
0.02 1.37 0.27 0.07 0.17
Free Cash Flow to Operating Cash Flow
1.00 0.77 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.17K 4.28 -73.41 1.44K -495.95
Capital Expenditure Coverage Ratio
2.17K 4.28 -73.41 1.81K -592.67
Operating Cash Flow Coverage Ratio
29.89 5.51 -20.42 2.78K -199.33
Operating Cash Flow to Sales Ratio
2.00 0.42 -1.63 39.04 -72.56
Free Cash Flow Yield
21.80%2.08%-10.00%145.33%-119.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.02 121.68 7.00 4.24 5.81
Price-to-Sales (P/S) Ratio
9.16 15.59 16.47 26.85 61.02
Price-to-Book (P/B) Ratio
0.58 1.10 1.04 0.51 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
4.59 48.18 -10.00 0.69 -0.84
Price-to-Operating Cash Flow Ratio
3.99 36.93 -10.13 0.69 -0.84
Price-to-Earnings Growth (PEG) Ratio
0.22 -1.30 0.16 0.11 -0.03
Price-to-Fair Value
0.58 1.10 1.04 0.51 0.57
Enterprise Value Multiple
26.34 66.27 5.85 3.53 5.15
Enterprise Value
2.84B 4.87B 4.56B 1.88B 1.89B
EV to EBITDA
26.34 66.27 5.85 3.53 5.15
EV to Sales
8.68 15.59 16.51 26.45 61.10
EV to Free Cash Flow
4.35 48.19 -10.02 0.68 -0.84
EV to Operating Cash Flow
4.35 36.93 -10.16 0.68 -0.84
Tangible Book Value Per Share
224.94 192.48 190.46 158.95 139.42
Shareholders’ Equity Per Share
229.50 196.50 194.67 165.90 145.98
Tax and Other Ratios
Effective Tax Rate
0.22 0.15 0.07 0.16 <0.01
Revenue Per Share
16.69 13.86 12.24 3.15 1.37
Net Income Per Share
2.83 1.78 28.77 19.93 14.39
Tax Burden
0.61 0.78 0.85 0.86 0.91
Interest Burden
1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.08 0.18 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
14.33 3.30 -0.69 5.30 -6.29
Currency in INR