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STOCKS

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

:IMFA

IMFA

Indian Metals & Ferro Alloys Ltd.

RESEARCH TOOLSreports

Indian Metals & Ferro Alloys Ltd. (IMFA) Ratios

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Indian Metals & Ferro Alloys Ltd. Ratios

IN:IMFA's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:IMFA's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.52	2.69	2.32	2.26	1.32
Quick Ratio	1.69	1.67	1.32	1.28	0.59
Cash Ratio	0.03	0.01	0.07	0.01	<0.01
Solvency Ratio	0.49	0.53	0.60	0.44	0.57
Operating Cash Flow Ratio	0.43	0.81	0.71	0.23	0.45
Short-Term Operating Cash Flow Coverage	0.80	1.57	2.32	0.48	0.84
Net Current Asset Value	₹ 10.51B	₹ 11.15B	₹ 9.56B	₹ 7.52B	₹ 533.00M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.08	0.13	0.17
Debt-to-Equity Ratio	0.17	0.17	0.11	0.18	0.29
Debt-to-Capital Ratio	0.15	0.14	0.10	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	1.35	1.34	1.42	1.64
Debt Service Coverage Ratio	1.00	0.99	1.78	1.05	1.28
Interest Coverage Ratio	27.09	36.21	17.79	12.12	12.96
Debt to Market Cap	0.06	0.11	0.06	0.21	0.21
Interest Debt Per Share	86.85	76.79	49.49	69.18	100.58
Net Debt to EBITDA	0.73	0.72	0.30	0.72	0.59
Profitability Margins
Gross Profit Margin	36.97%	45.59%	42.09%	25.59%	54.29%
EBIT Margin	18.96%	18.56%	19.37%	13.51%	27.39%
EBITDA Margin	21.20%	20.69%	22.54%	17.57%	31.68%
Operating Profit Margin	34.28%	36.31%	19.62%	15.03%	26.54%
Pretax Profit Margin	18.31%	20.05%	18.81%	12.27%	25.64%
Net Profit Margin	14.01%	14.77%	12.52%	8.53%	19.78%
Continuous Operations Profit Margin	14.03%	14.79%	12.55%	8.55%	19.79%
Net Income Per EBT	76.48%	73.67%	66.57%	69.55%	77.13%
EBT Per EBIT	53.42%	55.21%	95.89%	81.65%	96.59%
Return on Assets (ROA)	10.85%	11.92%	12.13%	8.49%	17.98%
Return on Equity (ROE)	15.43%	16.13%	16.21%	12.03%	29.57%
Return on Capital Employed (ROCE)	34.28%	37.87%	25.44%	19.95%	34.68%
Return on Invested Capital (ROIC)	22.70%	24.26%	15.37%	11.99%	21.61%
Return on Tangible Assets	10.88%	11.96%	12.19%	8.57%	18.11%
Earnings Yield	5.43%	11.21%	9.85%	14.65%	22.68%
Efficiency Ratios
Receivables Turnover	20.17	22.66	32.38	6.12	18.25
Payables Turnover	7.54	7.18	5.65	12.03	13.29
Inventory Turnover	2.60	1.90	2.23	3.05	1.88
Fixed Asset Turnover	2.16	2.35	2.64	2.58	1.91
Asset Turnover	0.77	0.81	0.97	0.99	0.91
Working Capital Turnover Ratio	4.53	2.37	3.08	4.77	11.91
Cash Conversion Cycle	109.81	157.83	110.22	149.07	186.26
Days of Sales Outstanding	18.10	16.11	11.27	59.68	20.00
Days of Inventory Outstanding	140.15	192.55	163.54	119.72	193.72
Days of Payables Outstanding	48.43	50.83	64.59	30.34	27.46
Operating Cycle	158.25	208.66	174.81	179.41	213.73
Cash Flow Ratios
Operating Cash Flow Per Share	61.32	108.49	94.91	27.98	72.28
Free Cash Flow Per Share	12.64	87.02	73.86	27.98	56.14
CapEx Per Share	48.68	21.46	21.05	0.00	16.14
Free Cash Flow to Operating Cash Flow	0.21	0.80	0.78	1.00	0.78
Dividend Paid and CapEx Coverage Ratio	1.14	1.90	2.82	2.22	3.25
Capital Expenditure Coverage Ratio	1.26	5.05	4.51	0.00	4.48
Operating Cash Flow Coverage Ratio	0.76	1.51	2.16	0.44	0.80
Operating Cash Flow to Sales Ratio	0.13	0.23	0.19	0.06	0.15
Free Cash Flow Yield	1.00%	13.90%	11.42%	9.82%	13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.39	8.92	10.15	6.83	4.41
Price-to-Sales (P/S) Ratio	2.58	1.32	1.27	0.58	0.87
Price-to-Book (P/B) Ratio	2.70	1.44	1.65	0.82	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	99.34	7.19	8.75	10.19	7.38
Price-to-Operating Cash Flow Ratio	20.48	5.77	6.81	10.19	5.73
Price-to-Earnings Growth (PEG) Ratio	1.60	0.87	0.19	-0.12	0.02
Price-to-Fair Value	2.70	1.44	1.65	0.82	1.30
Enterprise Value Multiple	12.89	7.08	5.94	4.03	3.35
Enterprise Value	72.00B	37.58B	36.74B	18.70B	27.19B
EV to EBITDA	12.91	7.08	5.94	4.03	3.35
EV to Sales	2.74	1.47	1.34	0.71	1.06
EV to Free Cash Flow	105.57	8.00	9.22	12.39	8.98
EV to Operating Cash Flow	21.76	6.42	7.17	12.39	6.97
Tangible Book Value Per Share	465.09	434.88	392.11	347.93	319.62
Shareholders’ Equity Per Share	465.26	435.22	392.94	347.12	317.93
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.33	0.30	0.23
Revenue Per Share	487.48	475.31	508.46	489.19	475.39
Net Income Per Share	68.28	70.19	63.68	41.75	94.01
Tax Burden	0.76	0.74	0.67	0.70	0.77
Interest Burden	0.97	1.08	0.97	0.91	0.94
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.09	0.08	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	1.55	1.30	0.47	0.59

Currency in INR