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Indian Card Clothing Co. Ltd. (IN:INDIANCARD)
:INDIANCARD
India Market

Indian Card Clothing Co. Ltd. (INDIANCARD) Ratios

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Indian Card Clothing Co. Ltd. Ratios

IN:INDIANCARD's free cash flow for Q3 2025 was ₹0.64. For the 2025 fiscal year, IN:INDIANCARD's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.84 4.94 4.94 8.07 17.29
Quick Ratio
1.26 4.45 4.45 7.44 16.47
Cash Ratio
0.10 0.62 0.62 1.86 14.56
Solvency Ratio
-0.39 0.26 0.26 0.20 5.75
Operating Cash Flow Ratio
-1.22 0.08 0.08 0.17 >-0.01
Short-Term Operating Cash Flow Coverage
-3.32 14.75 14.75 29.44 -0.83
Net Current Asset Value
₹ 230.79M₹ 498.45M₹ 498.45M₹ 1.01B₹ 1.82B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.09 0.09 0.07 0.06
Debt-to-Equity Ratio
0.20 0.10 0.10 0.09 0.07
Debt-to-Capital Ratio
0.17 0.09 0.09 0.08 0.07
Long-Term Debt-to-Capital Ratio
0.03 0.08 0.08 0.08 0.07
Financial Leverage Ratio
1.74 1.19 1.19 1.18 1.15
Debt Service Coverage Ratio
-1.22 7.02 7.02 4.53 137.08
Interest Coverage Ratio
-12.21 -8.99 10.68 -1.01 -1.36
Debt to Market Cap
0.22 0.14 0.14 0.17 0.11
Interest Debt Per Share
31.32 45.14 45.14 38.73 34.54
Net Debt to EBITDA
0.46 0.99 0.99 -1.19 -0.71
Profitability Margins
Gross Profit Margin
45.33%70.44%70.44%70.88%57.42%
EBIT Margin
-33.48%16.77%16.77%9.21%359.50%
EBITDA Margin
-26.94%23.72%23.72%15.68%367.77%
Operating Profit Margin
-37.85%-29.83%35.45%-3.26%-2.93%
Pretax Profit Margin
-38.55%13.45%13.45%5.96%357.18%
Net Profit Margin
-40.36%14.36%14.36%5.54%308.27%
Continuous Operations Profit Margin
-40.26%14.36%14.36%5.67%307.85%
Net Income Per EBT
104.68%106.76%106.76%92.88%86.31%
EBT Per EBIT
101.87%-45.10%37.95%-182.88%-12201.05%
Return on Assets (ROA)
-2.01%2.73%2.73%1.30%63.34%
Return on Equity (ROE)
-3.22%3.23%3.23%1.54%72.75%
Return on Capital Employed (ROCE)
-2.56%-6.07%7.21%-0.82%-0.63%
Return on Invested Capital (ROIC)
-3.33%-6.46%7.68%-0.78%-0.54%
Return on Tangible Assets
-2.06%2.73%2.73%1.44%63.76%
Earnings Yield
-3.31%5.33%5.33%2.94%112.21%
Efficiency Ratios
Receivables Turnover
4.39 4.22 4.92 4.03 4.50
Payables Turnover
2.60 1.54 1.54 2.04 3.39
Inventory Turnover
1.67 1.71 1.71 1.71 2.57
Fixed Asset Turnover
1.47 1.93 1.93 2.58 1.26
Asset Turnover
0.46 0.19 0.19 0.23 0.21
Working Capital Turnover Ratio
1.54 0.55 0.55 0.40 0.50
Cash Conversion Cycle
173.32 61.98 49.72 124.82 115.50
Days of Sales Outstanding
89.65 86.48 74.22 90.46 81.07
Days of Inventory Outstanding
220.35 213.15 213.15 212.93 141.95
Days of Payables Outstanding
136.67 237.65 237.65 178.58 107.53
Operating Cycle
309.99 299.63 287.37 303.40 223.03
Cash Flow Ratios
Operating Cash Flow Per Share
-75.89 2.61 2.61 4.98 -0.15
Free Cash Flow Per Share
-85.69 -7.02 -7.02 -4.80 -11.28
CapEx Per Share
9.80 9.63 9.63 9.77 11.13
Free Cash Flow to Operating Cash Flow
1.13 -2.70 -2.70 -0.96 75.37
Dividend Paid and CapEx Coverage Ratio
-7.61 0.26 0.26 0.08 -0.01
Capital Expenditure Coverage Ratio
-7.74 0.27 0.27 0.51 -0.01
Operating Cash Flow Coverage Ratio
-2.72 0.06 0.06 0.14 >-0.01
Operating Cash Flow to Sales Ratio
-0.68 0.03 0.03 0.04 >-0.01
Free Cash Flow Yield
-19.82%-2.79%-2.79%-2.29%-3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.76 18.75 18.75 34.02 0.89
Price-to-Sales (P/S) Ratio
1.12 2.69 2.69 1.88 2.75
Price-to-Book (P/B) Ratio
0.89 0.61 0.61 0.52 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-1.46 -35.79 -35.79 -43.73 -25.39
Price-to-Operating Cash Flow Ratio
-1.64 96.45 96.45 42.15 -1.91K
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.16 0.16 -0.35 >-0.01
Price-to-Fair Value
0.89 0.61 0.61 0.52 0.65
Enterprise Value Multiple
-4.85 12.34 12.34 10.83 0.03
Enterprise Value
714.50M 1.62B 1.62B 1.12B 73.03M
EV to EBITDA
17.78 12.34 12.34 10.83 0.03
EV to Sales
1.44 2.93 2.93 1.70 0.12
EV to Free Cash Flow
-5.18 -38.91 -38.91 -39.39 -1.09
EV to Operating Cash Flow
-34.61 104.85 104.85 37.96 -82.15
Tangible Book Value Per Share
151.91 414.19 414.19 401.40 450.08
Shareholders’ Equity Per Share
140.16 414.48 414.48 401.40 441.76
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.07 -0.07 0.05 0.14
Revenue Per Share
111.85 93.34 93.34 111.28 104.25
Net Income Per Share
-45.14 13.41 13.41 6.16 321.36
Tax Burden
1.27 1.07 1.07 0.93 0.86
Interest Burden
18.27 0.80 0.80 0.65 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.06 0.08 0.08 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.13 0.19 0.19 0.75 >-0.01
Currency in INR
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