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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.12 2.18 1.96 2.34 2.37
Quick Ratio
0.75 1.59 1.52 1.86 1.96
Cash Ratio
0.06 0.12 0.18 0.06 0.20
Solvency Ratio
0.19 0.54 0.58 0.43 0.38
Operating Cash Flow Ratio
0.27 0.53 0.44 0.27 0.53
Short-Term Operating Cash Flow Coverage
1.55 95.93 0.00 13.88 3.70K
Net Current Asset Value
₹ 2.56B₹ 2.56B₹ 2.33B₹ 3.02B₹ 2.95B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
0.47 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.32 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.15 <0.01 0.00 0.01 <0.01
Financial Leverage Ratio
2.53 1.41 1.37 1.42 1.44
Debt Service Coverage Ratio
1.26 54.35 120.86 19.15 25.55
Interest Coverage Ratio
7.98 89.04 106.97 78.77 25.74
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
16.52 4.86 2.78 2.89 2.76
Net Debt to EBITDA
-0.05 -0.05 -0.19 -0.02 -0.29
Profitability Margins
Gross Profit Margin
43.75%46.99%44.54%42.84%47.50%
EBIT Margin
7.20%15.43%14.65%12.83%14.13%
EBITDA Margin
10.26%19.27%17.72%16.16%17.41%
Operating Profit Margin
6.97%14.52%13.71%11.63%13.63%
Pretax Profit Margin
6.33%15.27%14.52%12.68%13.60%
Net Profit Margin
5.04%11.33%12.29%9.33%9.84%
Continuous Operations Profit Margin
5.04%11.44%12.29%9.33%9.84%
Net Income Per EBT
79.71%74.19%84.64%73.54%72.36%
EBT Per EBIT
90.75%105.15%105.91%109.07%99.75%
Return on Assets (ROA)
11.60%11.60%12.43%9.14%8.73%
Return on Equity (ROE)
16.33%16.33%17.00%12.93%12.57%
Return on Capital Employed (ROCE)
19.19%19.19%18.46%15.51%16.84%
Return on Invested Capital (ROIC)
14.26%14.26%15.53%11.25%12.12%
Return on Tangible Assets
12.18%12.18%12.80%9.45%9.08%
Earnings Yield
2.36%2.36%2.75%1.10%0.65%
Efficiency Ratios
Receivables Turnover
0.00 5.83 -588.58 0.00 5.94
Payables Turnover
2.20 3.01 2.99 2.56 2.04
Inventory Turnover
4.32 4.04 5.06 4.38 3.99
Fixed Asset Turnover
4.37 2.30 2.21 3.30 3.25
Asset Turnover
1.43 1.02 1.01 0.98 0.89
Working Capital Turnover Ratio
23.77 4.38 3.68 2.81 4.24
Cash Conversion Cycle
31.70 31.70 -50.59 -59.30 -26.33
Days of Sales Outstanding
62.62 62.62 -0.62 0.00 61.44
Days of Inventory Outstanding
90.33 90.33 72.15 83.41 91.42
Days of Payables Outstanding
121.25 121.25 122.11 142.70 179.19
Operating Cycle
152.95 152.95 71.53 83.41 152.86
Cash Flow Ratios
Operating Cash Flow Per Share
11.49 31.72 24.41 13.70 26.64
Free Cash Flow Per Share
-2.72 9.80 -17.48 -11.69 12.14
CapEx Per Share
14.22 21.92 41.88 25.39 14.50
Free Cash Flow to Operating Cash Flow
-0.24 0.31 -0.72 -0.85 0.46
Dividend Paid and CapEx Coverage Ratio
0.81 1.25 0.54 0.54 1.84
Capital Expenditure Coverage Ratio
0.81 1.45 0.58 0.54 1.84
Operating Cash Flow Coverage Ratio
0.74 7.18 9.79 5.24 13.82
Operating Cash Flow to Sales Ratio
0.10 0.12 0.11 0.07 0.17
Free Cash Flow Yield
0.75%0.75%-1.73%-0.73%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
520.87 42.44 36.36 90.89 154.03
Price-to-Sales (P/S) Ratio
26.27 4.81 4.47 8.48 15.16
Price-to-Book (P/B) Ratio
94.91 6.93 6.18 11.75 19.37
Price-to-Free Cash Flow (P/FCF) Ratio
-1.14K 134.04 -57.70 -137.41 197.32
Price-to-Operating Cash Flow Ratio
271.27 41.40 41.31 117.18 89.93
Price-to-Earnings Growth (PEG) Ratio
4.84 3.65 0.64 6.67 3.31
Price-to-Fair Value
94.91 6.93 6.18 11.75 19.37
Enterprise Value Multiple
257.10 24.90 25.03 52.43 86.78
Enterprise Value
62.40B 62.40B 47.62B 76.36B 108.77B
EV to EBITDA
24.90 24.90 25.03 52.43 86.78
EV to Sales
4.80 4.80 4.44 8.47 15.11
EV to Free Cash Flow
133.78 133.78 -57.27 -137.36 196.67
EV to Operating Cash Flow
41.32 41.32 41.01 117.13 89.63
Tangible Book Value Per Share
25.94 176.63 156.66 130.11 116.90
Shareholders’ Equity Per Share
32.84 189.51 163.14 136.61 123.71
Tax and Other Ratios
Effective Tax Rate
0.20 0.25 0.15 0.26 0.28
Revenue Per Share
118.66 273.17 225.62 189.47 158.06
Net Income Per Share
5.98 30.95 27.73 17.67 15.55
Tax Burden
0.74 0.74 0.85 0.74 0.72
Interest Burden
0.99 0.99 0.99 0.99 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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
1.03 1.03 0.74 0.57 1.24
Currency in INR
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