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

Indian Metals & Ferro Alloys Ltd. (IMFA) Ratios

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2 Followers

Indian Metals & Ferro Alloys Ltd. Ratios

IN:IMFA's free cash flow for Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:IMFA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.69 2.56 2.56 2.26
Quick Ratio
 0.00 1.67 1.46 1.46 1.28
Cash Ratio
 0.00 0.01 0.08 0.08 0.01
Solvency Ratio
 -0.18 0.53 0.67 0.67 0.44
Operating Cash Flow Ratio
 0.00 0.81 0.79 0.79 0.23
Short-Term Operating Cash Flow Coverage
 0.00 1.57 3.05 3.05 0.48
Net Current Asset Value
₹ 23.57B₹ 11.15B₹ 9.56B₹ 9.56B₹ 7.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.07 0.07 0.13
Debt-to-Equity Ratio
 0.00 0.17 0.09 0.09 0.18
Debt-to-Capital Ratio
 0.00 0.14 0.08 0.08 0.15
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.35 1.34 1.34 1.42
Debt Service Coverage Ratio
 14.95 0.99 2.39 2.39 1.03
Interest Coverage Ratio
 31.40 36.21 17.79 33.20 12.25
Debt to Market Cap
 0.00 0.11 0.05 0.05 0.21
Interest Debt Per Share
 5.28 76.79 39.76 39.76 69.18
Net Debt to EBITDA
 0.00 0.72 0.21 0.21 0.73
Profitability Margins
Gross Profit Margin
49.98%45.59%44.32%43.58%45.54%
EBIT Margin
19.47%18.56%19.43%19.70%13.08%
EBITDA Margin
21.65%20.69%22.24%22.54%17.09%
Operating Profit Margin
35.18%36.31%19.36%36.61%14.98%
Pretax Profit Margin
18.99%20.05%18.56%18.81%12.10%
Net Profit Margin
14.07%14.77%14.19%14.38%8.42%
Continuous Operations Profit Margin
14.09%14.79%12.39%13.57%8.44%
Net Income Per EBT
74.09%73.67%76.44%76.44%69.55%
EBT Per EBIT
53.98%55.21%95.89%51.39%80.78%
Return on Assets (ROA)
0.00%11.92%13.93%13.93%8.49%
Return on Equity (ROE)
15.28%16.13%18.61%18.61%12.03%
Return on Capital Employed (ROCE)
0.00%37.87%24.66%46.00%20.16%
Return on Invested Capital (ROIC)
0.00%24.26%16.51%30.81%12.12%
Return on Tangible Assets
0.00%11.96%13.99%13.99%8.57%
Earnings Yield
5.02%11.21%11.31%11.31%14.65%
Efficiency Ratios
Receivables Turnover
 0.00 22.66 32.81 32.38 6.19
Payables Turnover
 0.00 7.18 5.51 6.53 8.88
Inventory Turnover
 0.00 1.90 2.17 2.17 2.25
Fixed Asset Turnover
 0.00 2.35 2.67 2.64 2.61
Asset Turnover
 0.00 0.81 0.98 0.97 1.01
Working Capital Turnover Ratio
 4.18 2.37 3.01 2.97 4.83
Cash Conversion Cycle
 0.00 157.83 112.68 123.25 180.02
Days of Sales Outstanding
 0.00 16.11 11.12 11.27 58.97
Days of Inventory Outstanding
 0.00 192.55 167.85 167.85 162.13
Days of Payables Outstanding
 0.00 50.83 66.30 55.88 41.08
Operating Cycle
 0.00 208.66 178.98 179.13 221.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 108.49 94.91 94.91 27.98
Free Cash Flow Per Share
 0.00 87.02 73.86 73.86 -15.83
CapEx Per Share
 0.00 21.46 21.05 21.05 43.81
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.78 0.78 -0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 1.90 2.82 2.82 0.50
Capital Expenditure Coverage Ratio
 0.00 5.05 4.51 4.51 0.64
Operating Cash Flow Coverage Ratio
 0.00 1.51 2.78 2.78 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.18 0.19 0.06
Free Cash Flow Yield
0.00%13.90%11.42%11.42%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.93 8.92 8.84 8.84 6.83
Price-to-Sales (P/S) Ratio
 2.80 1.32 1.25 1.27 0.57
Price-to-Book (P/B) Ratio
 3.03 1.44 1.65 1.65 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.19 8.75 8.75 -18.00
Price-to-Operating Cash Flow Ratio
 0.00 5.77 6.81 6.81 10.19
Price-to-Earnings Growth (PEG) Ratio
 -3.64 0.87 0.17 0.12 -0.12
Price-to-Fair Value
 3.03 1.44 1.65 1.65 0.82
Enterprise Value Multiple
 12.95 7.08 5.86 5.86 4.09
Enterprise Value
 71.35B 37.58B 36.21B 36.21B 18.70B
EV to EBITDA
 12.95 7.08 5.86 5.86 4.09
EV to Sales
 2.80 1.47 1.30 1.32 0.70
EV to Free Cash Flow
 0.00 8.00 9.09 9.09 -21.89
EV to Operating Cash Flow
 0.00 6.42 7.07 7.07 12.39
Tangible Book Value Per Share
 436.88 434.88 392.11 392.11 347.93
Shareholders’ Equity Per Share
 436.88 435.22 392.94 392.94 347.12
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.28 0.30
Revenue Per Share
 471.48 475.31 515.28 508.46 496.05
Net Income Per Share
 66.34 70.19 73.12 73.12 41.75
Tax Burden
 0.74 0.74 0.76 0.76 0.70
Interest Burden
 0.98 1.08 0.96 0.96 0.93
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.09 0.08 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.55 1.30 1.30 0.47
Currency in INR