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Indian Metals & Ferro Alloys Ltd. (IN:IMFA)
:IMFA
India Market
IMFA
Indian Metals & Ferro Alloys Ltd.
RESEARCH TOOLSreports
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.56 2.56 2.26 1.32
Quick Ratio
 1.67 1.46 1.46 1.28 0.59
Cash Ratio
 0.03 0.08 0.08 0.01 <0.01
Solvency Ratio
 0.50 0.67 0.67 0.44 0.57
Operating Cash Flow Ratio
 0.00 0.79 0.79 0.23 0.45
Short-Term Operating Cash Flow Coverage
 0.00 3.05 3.05 0.48 0.84
Net Current Asset Value
₹ 11.15B₹ 9.56B₹ 9.56B₹ 7.52B₹ 533.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.07 0.07 0.13 0.17
Debt-to-Equity Ratio
 0.17 0.09 0.09 0.18 0.29
Debt-to-Capital Ratio
 0.14 0.08 0.08 0.15 0.22
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.35 1.34 1.34 1.42 1.64
Debt Service Coverage Ratio
 1.06 2.39 2.39 1.03 1.31
Interest Coverage Ratio
 19.75 17.79 33.20 12.25 15.53
Debt to Market Cap
 0.08 0.05 0.05 0.21 0.21
Interest Debt Per Share
 77.31 39.76 39.76 69.18 99.14
Net Debt to EBITDA
 0.67 0.21 0.21 0.73 0.59
Profitability Margins
Gross Profit Margin
49.98%44.32%43.58%45.54%54.29%
EBIT Margin
19.47%19.43%19.70%13.08%27.69%
EBITDA Margin
21.65%22.24%22.54%17.09%31.98%
Operating Profit Margin
22.13%19.36%36.61%14.98%27.12%
Pretax Profit Margin
18.99%18.56%18.81%12.10%25.64%
Net Profit Margin
14.07%14.19%14.38%8.42%19.78%
Continuous Operations Profit Margin
14.09%12.39%13.57%8.44%19.79%
Net Income Per EBT
74.09%76.44%76.44%69.55%77.13%
EBT Per EBIT
85.84%95.89%51.39%80.78%94.53%
Return on Assets (ROA)
11.27%13.93%13.93%8.49%17.98%
Return on Equity (ROE)
15.66%18.61%18.61%12.03%29.57%
Return on Capital Employed (ROCE)
22.89%24.66%46.00%20.16%35.43%
Return on Invested Capital (ROIC)
14.75%16.51%30.81%12.12%22.09%
Return on Tangible Assets
11.30%13.99%13.99%8.57%18.11%
Earnings Yield
7.47%11.31%11.31%14.65%22.68%
Efficiency Ratios
Receivables Turnover
 22.47 32.81 32.38 6.19 16.54
Payables Turnover
 6.55 6.53 6.53 8.88 13.29
Inventory Turnover
 1.73 2.17 2.17 2.25 1.88
Fixed Asset Turnover
 2.33 2.67 2.64 2.61 1.86
Asset Turnover
 0.80 0.98 0.97 1.01 0.91
Working Capital Turnover Ratio
 4.18 3.01 2.97 4.83 11.91
Cash Conversion Cycle
 171.66 123.10 123.25 180.02 188.32
Days of Sales Outstanding
 16.24 11.12 11.27 58.97 22.07
Days of Inventory Outstanding
 211.15 167.85 167.85 162.13 193.72
Days of Payables Outstanding
 55.74 55.88 55.88 41.08 27.46
Operating Cycle
 227.39 178.98 179.13 221.10 215.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 94.91 94.91 27.98 72.28
Free Cash Flow Per Share
 0.00 73.86 73.86 -15.83 56.14
CapEx Per Share
 0.00 21.05 21.05 43.81 16.14
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.78 -0.57 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 2.82 2.82 0.50 3.25
Capital Expenditure Coverage Ratio
 0.00 4.51 4.51 0.64 4.48
Operating Cash Flow Coverage Ratio
 0.00 2.78 2.78 0.44 0.80
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.19 0.06 0.15
Free Cash Flow Yield
0.00%11.42%11.42%-5.56%13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.38 8.84 8.84 6.83 4.41
Price-to-Sales (P/S) Ratio
 1.88 1.25 1.27 0.57 0.87
Price-to-Book (P/B) Ratio
 2.04 1.65 1.65 0.82 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.75 8.75 -18.00 7.38
Price-to-Operating Cash Flow Ratio
 0.00 6.81 6.81 10.19 5.73
Price-to-Earnings Growth (PEG) Ratio
 -2.45 0.17 0.12 -0.12 0.02
Price-to-Fair Value
 2.04 1.65 1.65 0.82 1.30
Enterprise Value Multiple
 9.36 5.86 5.86 4.09 3.32
Enterprise Value
 51.57B 36.21B 36.21B 18.70B 27.19B
EV to EBITDA
 9.36 5.86 5.86 4.09 3.32
EV to Sales
 2.03 1.30 1.32 0.70 1.06
EV to Free Cash Flow
 0.00 9.09 9.09 -21.89 8.98
EV to Operating Cash Flow
 0.00 7.07 7.07 12.39 6.97
Tangible Book Value Per Share
 434.90 392.11 392.11 347.93 319.62
Shareholders’ Equity Per Share
 435.23 392.94 392.94 347.12 317.93
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.28 0.30 0.23
Revenue Per Share
 471.48 515.28 508.46 496.05 475.39
Net Income Per Share
 66.34 73.12 73.12 41.75 94.01
Tax Burden
 0.74 0.76 0.76 0.70 0.77
Interest Burden
 0.98 0.96 0.96 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.08 0.08 <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 1.30 0.47 0.59
Currency in INR

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