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

Indian Card Clothing Co. Ltd. (INDIANCARD) Ratios

4 Followers

Indian Card Clothing Co. Ltd. Ratios

IN:INDIANCARD's free cash flow for Q2 2026 was ₹0.74. For the 2026 fiscal year, IN:INDIANCARD's free cash flow was decreased by ₹ and operating cash flow was ₹0.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.94 3.45 4.94 8.07 17.29
Quick Ratio
 6.34 3.10 4.45 7.44 16.47
Cash Ratio
 0.58 1.35 0.62 1.86 14.56
Solvency Ratio
 1.02 2.53 0.26 0.20 5.75
Operating Cash Flow Ratio
 -0.42 -0.58 0.08 0.17 >-0.01
Short-Term Operating Cash Flow Coverage
 -5.72 -1.34 14.75 29.44 -0.83
Net Current Asset Value
₹ 1.02B₹ 646.96M₹ 498.45M₹ 1.01B₹ 1.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.04 0.09 0.07 0.06
Debt-to-Equity Ratio
 0.01 0.05 0.10 0.09 0.07
Debt-to-Capital Ratio
 0.01 0.05 0.09 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.08 0.08 0.07
Financial Leverage Ratio
 1.08 1.11 1.19 1.18 1.15
Debt Service Coverage Ratio
 9.18 6.35 7.75 1.53 127.34
Interest Coverage Ratio
 -11.83 -6.79 -4.94 -1.34 -3.38
Debt to Market Cap
 0.01 0.09 0.14 0.17 0.11
Interest Debt Per Share
 10.95 33.00 44.83 37.83 34.72
Net Debt to EBITDA
 -0.19 -0.22 0.99 -4.39 -0.71
Profitability Margins
Gross Profit Margin
60.27%71.63%70.44%67.84%57.42%
EBIT Margin
64.56%244.16%16.44%-3.26%359.50%
EBITDA Margin
76.33%255.91%23.72%4.26%367.77%
Operating Profit Margin
-43.83%-44.08%-14.77%-3.26%-7.87%
Pretax Profit Margin
70.90%237.66%13.45%5.96%357.18%
Net Profit Margin
59.93%218.58%14.36%5.54%308.27%
Continuous Operations Profit Margin
59.93%218.58%14.36%5.67%307.85%
Net Income Per EBT
84.53%91.97%106.76%92.88%86.31%
EBT Per EBIT
-161.73%-539.12%-91.07%-182.88%-4541.05%
Return on Assets (ROA)
6.54%24.40%2.73%1.30%63.34%
Return on Equity (ROE)
7.31%27.16%3.23%1.54%72.75%
Return on Capital Employed (ROCE)
-5.04%-5.34%-3.00%-0.82%-1.69%
Return on Invested Capital (ROIC)
-4.23%-4.73%-3.00%-0.78%-1.46%
Return on Tangible Assets
6.55%24.41%2.73%1.30%58.27%
Earnings Yield
20.53%64.04%5.33%2.94%112.21%
Efficiency Ratios
Receivables Turnover
 2.01 4.84 4.22 4.03 4.53
Payables Turnover
 1.47 1.10 1.54 2.26 3.39
Inventory Turnover
 1.46 1.15 1.71 1.89 2.57
Fixed Asset Turnover
 1.49 1.54 1.93 2.58 1.22
Asset Turnover
 0.11 0.11 0.19 0.23 0.21
Working Capital Turnover Ratio
 0.73 0.56 0.55 0.40 0.51
Cash Conversion Cycle
 183.93 61.01 61.98 121.58 114.95
Days of Sales Outstanding
 181.29 75.37 86.48 90.46 80.53
Days of Inventory Outstanding
 250.60 316.88 213.15 192.84 141.95
Days of Payables Outstanding
 247.95 331.24 237.65 161.72 107.53
Operating Cycle
 431.88 392.25 299.63 283.30 222.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.49 -29.16 2.61 4.98 -0.15
Free Cash Flow Per Share
 -17.62 -55.75 -7.02 -4.80 -11.28
CapEx Per Share
 4.13 26.59 9.63 9.77 11.13
Free Cash Flow to Operating Cash Flow
 1.31 1.91 -2.70 -0.96 75.37
Dividend Paid and CapEx Coverage Ratio
 -3.26 -1.09 0.26 0.08 -0.01
Capital Expenditure Coverage Ratio
 -3.27 -1.10 0.27 0.51 -0.01
Operating Cash Flow Coverage Ratio
 -1.61 -1.03 0.06 0.14 >-0.01
Operating Cash Flow to Sales Ratio
 -0.20 -0.41 0.03 0.04 >-0.01
Free Cash Flow Yield
-8.74%-23.09%-2.79%-2.29%-3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.87 1.56 18.75 34.02 0.89
Price-to-Sales (P/S) Ratio
 2.92 3.41 2.69 1.88 2.75
Price-to-Book (P/B) Ratio
 0.35 0.42 0.61 0.52 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.44 -4.33 -35.79 -43.73 -25.39
Price-to-Operating Cash Flow Ratio
 -14.94 -8.28 96.45 42.15 -1.91K
Price-to-Earnings Growth (PEG) Ratio
 -3.46 <0.01 0.16 -0.35 >-0.01
Price-to-Fair Value
 0.35 0.42 0.61 0.52 0.65
Enterprise Value Multiple
 3.63 1.11 12.34 39.85 0.03
Enterprise Value
 1.14B 1.20B 1.62B 1.12B 73.03M
EV to EBITDA
 3.63 1.11 12.34 39.85 0.03
EV to Sales
 2.77 2.85 2.93 1.70 0.12
EV to Free Cash Flow
 -10.87 -3.62 -38.91 -39.39 -1.09
EV to Operating Cash Flow
 -14.19 -6.92 104.85 37.96 -82.15
Tangible Book Value Per Share
 583.52 568.95 414.19 401.40 450.08
Shareholders’ Equity Per Share
 583.98 569.36 414.48 401.40 441.76
Tax and Other Ratios
Effective Tax Rate
 0.15 0.08 -0.07 0.05 0.14
Revenue Per Share
 69.03 70.75 93.34 111.28 104.25
Net Income Per Share
 41.37 154.64 13.41 6.16 321.36
Tax Burden
 0.85 0.92 1.07 0.93 0.86
Interest Burden
 1.10 0.97 0.82 -1.83 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.30 0.54 0.08 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -0.17 0.19 0.75 >-0.01
Currency in INR