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Indian Metals & Ferro Alloys Ltd. (IN:IMFA)
:IMFA
India Market
IMFA
Indian Metals & Ferro Alloys Ltd.
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Indian Metals & Ferro Alloys Ltd. (IMFA) Ratios

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Indian Metals & Ferro Alloys Ltd. Ratios

IN:IMFA's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:IMFA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.69 2.56 2.26 1.32 1.22
Quick Ratio
 1.67 1.46 1.28 0.59 0.61
Cash Ratio
 0.03 0.08 0.01 <0.01 0.01
Solvency Ratio
 0.53 0.67 0.44 0.57 0.21
Operating Cash Flow Ratio
 0.00 0.79 0.23 0.45 0.28
Short-Term Operating Cash Flow Coverage
 0.00 3.05 0.48 0.84 0.56
Net Current Asset Value
₹ 11.15B₹ 9.56B₹ 7.52B₹ 533.00M₹ -3.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.07 0.13 0.17 0.27
Debt-to-Equity Ratio
 0.17 0.09 0.18 0.29 0.55
Debt-to-Capital Ratio
 0.14 0.08 0.15 0.22 0.35
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.19
Financial Leverage Ratio
 1.35 1.34 1.42 1.64 2.05
Debt Service Coverage Ratio
 1.11 2.39 1.03 1.31 0.78
Interest Coverage Ratio
 23.29 33.20 12.25 15.53 4.17
Debt to Market Cap
 0.09 0.05 0.21 0.21 0.54
Interest Debt Per Share
 76.79 39.76 69.18 99.14 136.31
Net Debt to EBITDA
 0.64 0.21 0.73 0.59 1.71
Profitability Margins
Gross Profit Margin
51.52%43.58%45.54%54.29%44.43%
EBIT Margin
20.41%19.70%13.08%27.69%15.74%
EBITDA Margin
22.53%22.54%17.09%31.98%21.39%
Operating Profit Margin
23.36%36.61%14.98%27.12%12.72%
Pretax Profit Margin
20.05%18.81%12.10%25.64%12.42%
Net Profit Margin
14.77%14.38%8.42%19.78%9.06%
Continuous Operations Profit Margin
14.79%13.57%8.44%19.79%9.08%
Net Income Per EBT
73.67%76.44%69.55%77.13%72.90%
EBT Per EBIT
85.82%51.39%80.78%94.53%97.66%
Return on Assets (ROA)
11.92%13.93%8.49%17.98%6.55%
Return on Equity (ROE)
16.57%18.61%12.03%29.57%13.41%
Return on Capital Employed (ROCE)
24.37%46.00%20.16%35.43%13.00%
Return on Invested Capital (ROIC)
15.61%30.81%12.12%22.09%7.87%
Return on Tangible Assets
11.96%13.99%8.57%18.11%6.61%
Earnings Yield
9.31%11.31%14.65%22.68%13.65%
Efficiency Ratios
Receivables Turnover
 22.66 32.38 6.19 16.54 16.37
Payables Turnover
 6.40 6.53 8.88 13.29 6.43
Inventory Turnover
 1.69 2.17 2.25 1.88 2.30
Fixed Asset Turnover
 2.35 2.64 2.61 1.86 1.34
Asset Turnover
 0.81 0.97 1.01 0.91 0.72
Working Capital Turnover Ratio
 4.22 2.97 4.83 11.91 34.00
Cash Conversion Cycle
 175.19 123.25 180.02 188.32 124.56
Days of Sales Outstanding
 16.11 11.27 58.97 22.07 22.30
Days of Inventory Outstanding
 216.13 167.85 162.13 193.72 159.04
Days of Payables Outstanding
 57.05 55.88 41.08 27.46 56.78
Operating Cycle
 232.24 179.13 221.10 215.79 181.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 94.91 27.98 72.28 38.39
Free Cash Flow Per Share
 0.00 73.86 -15.83 56.14 31.76
CapEx Per Share
 0.00 21.05 43.81 16.14 6.63
Free Cash Flow to Operating Cash Flow
 0.00 0.78 -0.57 0.78 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 2.82 0.50 3.25 4.66
Capital Expenditure Coverage Ratio
 0.00 4.51 0.64 4.48 5.79
Operating Cash Flow Coverage Ratio
 0.00 2.78 0.44 0.80 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.06 0.15 0.11
Free Cash Flow Yield
0.00%11.42%-5.56%13.54%14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.74 8.84 6.83 4.41 7.33
Price-to-Sales (P/S) Ratio
 1.59 1.27 0.57 0.87 0.66
Price-to-Book (P/B) Ratio
 1.73 1.65 0.82 1.30 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.75 -18.00 7.38 7.12
Price-to-Operating Cash Flow Ratio
 0.00 6.81 10.19 5.73 5.89
Price-to-Earnings Growth (PEG) Ratio
 -1.15 0.12 -0.12 0.02 -0.02
Price-to-Fair Value
 1.73 1.65 0.82 1.30 0.98
Enterprise Value Multiple
 7.67 5.86 4.09 3.32 4.81
Enterprise Value
 44.34B 36.21B 18.70B 27.19B 18.92B
EV to EBITDA
 7.67 5.86 4.09 3.32 4.81
EV to Sales
 1.73 1.32 0.70 1.06 1.03
EV to Free Cash Flow
 0.00 9.09 -21.89 8.98 11.04
EV to Operating Cash Flow
 0.00 7.07 12.39 6.97 9.14
Tangible Book Value Per Share
 434.87 392.11 347.93 319.62 228.21
Shareholders’ Equity Per Share
 435.21 392.94 347.12 317.93 230.16
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.30 0.23 0.27
Revenue Per Share
 475.30 508.46 496.05 475.39 340.88
Net Income Per Share
 70.19 73.12 41.75 94.01 30.87
Tax Burden
 0.74 0.76 0.70 0.77 0.73
Interest Burden
 0.98 0.96 0.93 0.93 0.79
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.08 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 0.47 0.59 0.91
Currency in INR

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