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Indian Bank (IN:INDIANB)
:INDIANB
India Market
INDIANB
Indian Bank
RESEARCH TOOLSreports

Indian Bank (INDIANB) Ratios

12 Followers

Indian Bank Ratios

IN:INDIANB's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:INDIANB'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.08 0.09 0.15 15.91 58.21
Quick Ratio
 0.08 0.09 0.33 59.72 154.61
Cash Ratio
 0.08 0.07 0.15 33.94 80.43
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.04 -0.04 -0.03 -18.85 28.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -8.10T₹ -7.42T₹ -6.93T₹ -6.40T₹ -5.71T
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.61 0.58 0.38 0.45 0.38
Debt-to-Capital Ratio
 0.38 0.37 0.28 0.31 0.28
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.28 0.31 0.28
Financial Leverage Ratio
 11.88 12.26 13.21 14.41 15.00
Debt Service Coverage Ratio
 0.19 0.21 0.18 0.21 0.24
Interest Coverage Ratio
 0.30 0.30 0.25 0.22 0.18
Debt to Market Cap
 0.40 0.58 0.34 0.61 0.92
Interest Debt Per Share
 657.68 581.92 435.12 375.85 322.94
Net Debt to EBITDA
 -0.88 -1.16 -2.20 -4.80 -13.66
Profitability Margins
Gross Profit Margin
35.56%48.89%49.65%53.18%52.17%
EBIT Margin
15.72%15.26%12.66%10.10%8.63%
EBITDA Margin
15.72%16.01%13.48%11.11%9.93%
Operating Profit Margin
15.80%15.26%12.66%10.10%8.63%
Pretax Profit Margin
15.80%15.26%12.66%10.10%8.63%
Net Profit Margin
15.08%15.63%13.11%10.56%8.95%
Continuous Operations Profit Margin
15.01%15.63%13.11%10.56%8.96%
Net Income Per EBT
95.44%102.42%103.57%104.54%103.70%
EBT Per EBIT
100.06%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.21%1.28%1.06%0.78%0.61%
Return on Equity (ROE)
15.22%15.75%13.97%11.26%9.21%
Return on Capital Employed (ROCE)
7.59%7.96%1.60%0.75%0.59%
Return on Invested Capital (ROIC)
4.71%5.14%0.97%15.81%6.18%
Return on Tangible Assets
1.21%1.28%1.46%0.78%0.61%
Earnings Yield
8.93%15.75%12.47%15.51%22.09%
Efficiency Ratios
Receivables Turnover
 0.00 8.00 6.31 8.98 7.20
Payables Turnover
 0.00 20.73 17.52 13.39 22.26
Inventory Turnover
 0.00 0.00 -0.62 -0.38 -0.23
Fixed Asset Turnover
 8.78 8.13 8.52 7.06 6.01
Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 -0.23 -0.16 -0.58 1.34 1.14
Cash Conversion Cycle
 0.00 28.01 -553.85 -943.81 -1.55K
Days of Sales Outstanding
 0.00 45.62 57.80 40.65 50.73
Days of Inventory Outstanding
 0.00 0.00 -590.82 -957.19 -1.58K
Days of Payables Outstanding
 0.00 17.61 20.83 27.26 16.40
Operating Cycle
 0.00 45.62 -533.01 -916.55 -1.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 -253.62 -235.72 -67.58 -223.97 235.97
Free Cash Flow Per Share
 -255.21 -239.73 -72.49 -226.65 233.31
CapEx Per Share
 1.59 4.01 4.91 2.68 2.65
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.07 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 -14.22 -11.32 -5.08 -24.38 50.25
Capital Expenditure Coverage Ratio
 -159.56 -58.80 -13.75 -83.42 88.99
Operating Cash Flow Coverage Ratio
 -0.70 -0.76 -0.37 -1.26 1.67
Operating Cash Flow to Sales Ratio
 -0.45 -0.44 -0.13 -0.53 0.62
Free Cash Flow Yield
-26.68%-45.15%-13.69%-78.55%151.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.59 6.35 8.02 6.45 4.53
Price-to-Sales (P/S) Ratio
 1.60 0.99 1.05 0.68 0.41
Price-to-Book (P/B) Ratio
 1.53 1.00 1.12 0.73 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.55 -2.21 -7.30 -1.27 0.66
Price-to-Operating Cash Flow Ratio
 -3.57 -2.25 -7.83 -1.29 0.65
Price-to-Earnings Growth (PEG) Ratio
 5.04 0.24 0.17 0.20 0.21
Price-to-Fair Value
 1.53 1.00 1.12 0.73 0.42
Enterprise Value Multiple
 9.28 5.04 5.60 1.33 -9.58
Enterprise Value
 1.18T 581.05B 484.71B 78.13B -439.99B
EV to EBITDA
 9.86 5.04 5.60 1.33 -9.58
EV to Sales
 1.55 0.81 0.75 0.15 -0.95
EV to Free Cash Flow
 -3.44 -1.80 -5.24 -0.28 -1.55
EV to Operating Cash Flow
 -3.46 -1.83 -5.62 -0.28 -1.53
Tangible Book Value Per Share
 593.50 531.18 392.94 397.71 369.14
Shareholders’ Equity Per Share
 593.25 530.94 472.49 397.50 368.94
Tax and Other Ratios
Effective Tax Rate
 0.38 0.35 0.36 0.12 -0.18
Revenue Per Share
 566.56 534.92 503.75 423.86 379.72
Net Income Per Share
 85.46 83.61 66.03 44.74 33.99
Tax Burden
 0.95 1.02 1.04 1.05 1.04
Interest Burden
 1.01 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
 0.14 0.18 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.52 -2.82 -1.02 -5.00 6.94
Currency in INR