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Indigo Paints Ltd (IN:INDIGOPNTS)
:INDIGOPNTS
India Market
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Indigo Paints Ltd (INDIGOPNTS) Ratios

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Indigo Paints Ltd Ratios

IN:INDIGOPNTS's free cash flow for Q3 2025 was ₹0.47. For the 2025 fiscal year, IN:INDIGOPNTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
2.37 2.18 2.18 2.34 2.34
Quick Ratio
1.84 1.59 1.59 1.86 1.86
Cash Ratio
0.13 0.12 0.12 0.06 0.06
Solvency Ratio
0.53 0.54 0.54 0.43 0.43
Operating Cash Flow Ratio
0.00 0.53 0.53 0.27 0.27
Short-Term Operating Cash Flow Coverage
0.00 95.93 95.93 13.88 13.88
Net Current Asset Value
₹ 3.05B₹ 2.56B₹ 2.56B₹ 3.02B₹ 3.02B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
0.03 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.03 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.37 1.41 1.41 1.42 1.42
Debt Service Coverage Ratio
12.07 54.35 54.35 19.15 19.15
Interest Coverage Ratio
48.51 89.04 89.04 78.77 78.77
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.47 4.86 4.86 2.89 2.89
Net Debt to EBITDA
-0.04 -0.05 -0.05 -0.02 -0.02
Profitability Margins
Gross Profit Margin
42.96%46.99%46.99%42.84%42.84%
EBIT Margin
14.39%15.43%15.43%12.83%12.83%
EBITDA Margin
18.73%19.27%19.27%16.16%16.16%
Operating Profit Margin
12.87%14.52%14.52%11.63%11.63%
Pretax Profit Margin
14.12%15.27%15.27%12.68%12.68%
Net Profit Margin
10.56%11.33%11.33%9.33%9.33%
Continuous Operations Profit Margin
10.58%11.44%11.44%9.33%9.33%
Net Income Per EBT
74.76%74.19%74.19%73.54%73.54%
EBT Per EBIT
109.69%105.15%105.15%109.07%109.07%
Return on Assets (ROA)
10.02%11.60%11.60%9.14%9.14%
Return on Equity (ROE)
14.84%16.33%16.33%12.93%12.93%
Return on Capital Employed (ROCE)
15.37%19.19%19.19%15.51%15.51%
Return on Invested Capital (ROIC)
11.37%14.26%14.26%11.25%11.25%
Return on Tangible Assets
10.46%12.18%12.18%9.45%9.45%
Earnings Yield
2.70%2.36%2.36%1.10%1.10%
Efficiency Ratios
Receivables Turnover
5.49 5.82 5.83 0.00 0.00
Payables Turnover
4.32 3.01 3.01 2.56 2.56
Inventory Turnover
4.97 4.04 4.04 4.38 4.38
Fixed Asset Turnover
2.08 2.30 2.30 3.30 3.30
Asset Turnover
0.95 1.02 1.02 0.98 0.98
Working Capital Turnover Ratio
6.76 4.38 4.38 2.81 2.81
Cash Conversion Cycle
55.44 31.75 31.70 -59.30 -59.30
Days of Sales Outstanding
66.50 62.67 62.62 0.00 0.00
Days of Inventory Outstanding
73.41 90.33 90.33 83.41 83.41
Days of Payables Outstanding
84.47 121.25 121.25 142.70 142.70
Operating Cycle
139.91 153.00 152.95 83.41 83.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 31.72 31.72 13.70 13.70
Free Cash Flow Per Share
0.00 9.80 9.80 -11.69 -11.69
CapEx Per Share
0.00 21.92 21.92 25.39 25.39
Free Cash Flow to Operating Cash Flow
0.00 0.31 0.31 -0.85 -0.85
Dividend Paid and CapEx Coverage Ratio
0.00 1.25 1.25 0.54 0.54
Capital Expenditure Coverage Ratio
0.00 1.45 1.45 0.54 0.54
Operating Cash Flow Coverage Ratio
0.00 7.18 7.18 5.24 5.24
Operating Cash Flow to Sales Ratio
0.00 0.12 0.12 0.07 0.07
Free Cash Flow Yield
0.00%0.75%0.75%-0.73%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.09 42.44 42.44 90.89 90.89
Price-to-Sales (P/S) Ratio
3.91 4.81 4.81 8.48 8.48
Price-to-Book (P/B) Ratio
5.09 6.93 6.93 11.75 11.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 134.04 134.04 -137.41 -137.41
Price-to-Operating Cash Flow Ratio
0.00 41.40 41.40 117.18 117.18
Price-to-Earnings Growth (PEG) Ratio
-184.35 3.65 3.65 6.67 6.67
Price-to-Fair Value
5.09 6.93 6.93 11.75 11.75
Enterprise Value Multiple
20.86 24.90 24.90 52.43 52.43
Enterprise Value
52.30B 62.40B 62.40B 76.36B 76.36B
EV to EBITDA
20.86 24.90 24.90 52.43 52.43
EV to Sales
3.91 4.80 4.80 8.47 8.47
EV to Free Cash Flow
0.00 133.78 133.78 -137.36 -137.36
EV to Operating Cash Flow
0.00 41.32 41.32 117.13 117.13
Tangible Book Value Per Share
203.94 176.63 176.63 130.11 130.11
Shareholders’ Equity Per Share
216.26 189.51 189.51 136.61 136.61
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.26
Revenue Per Share
280.90 273.17 273.17 189.47 189.47
Net Income Per Share
29.66 30.95 30.95 17.67 17.67
Tax Burden
0.75 0.74 0.74 0.74 0.74
Interest Burden
0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.03 1.03 0.57 0.57
Currency in INR
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