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

Indigo Paints Ltd (INDIGOPNTS) Ratios

3 Followers

Indigo Paints Ltd Ratios

IN:INDIGOPNTS's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:INDIGOPNTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.18 2.37 2.18 1.96 2.34
Quick Ratio
 1.66 1.84 1.59 1.52 1.86
Cash Ratio
 0.03 0.13 0.12 0.18 0.06
Solvency Ratio
 0.50 0.53 0.54 0.58 0.43
Operating Cash Flow Ratio
 0.26 0.70 0.53 0.44 0.27
Short-Term Operating Cash Flow Coverage
 6.70 36.70 95.93 23.64 13.88
Net Current Asset Value
₹ 2.75B₹ 3.05B₹ 2.56B₹ 2.33B₹ 3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.03 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.38 1.37 1.41 1.37 1.42
Debt Service Coverage Ratio
 13.33 22.63 54.81 26.44 19.15
Interest Coverage Ratio
 53.52 49.98 89.04 108.64 79.91
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 5.73 6.49 4.86 2.78 2.89
Net Debt to EBITDA
 0.06 -0.04 -0.05 -0.19 -0.02
Profitability Margins
Gross Profit Margin
36.47%33.18%46.99%32.80%42.84%
EBIT Margin
14.88%14.43%15.43%14.52%12.69%
EBITDA Margin
19.13%18.80%19.40%17.72%16.16%
Operating Profit Margin
13.78%13.05%14.52%13.93%11.80%
Pretax Profit Margin
14.45%14.17%15.27%14.52%12.68%
Net Profit Margin
10.55%10.57%11.33%12.29%9.33%
Continuous Operations Profit Margin
10.67%10.60%11.44%12.29%9.33%
Net Income Per EBT
73.06%74.63%74.19%84.64%73.54%
EBT Per EBIT
104.80%108.57%105.15%104.29%107.51%
Return on Assets (ROA)
9.82%10.05%11.60%12.43%9.14%
Return on Equity (ROE)
14.20%13.76%16.33%17.00%12.93%
Return on Capital Employed (ROCE)
16.26%15.60%19.19%18.74%15.73%
Return on Invested Capital (ROIC)
11.88%11.54%14.26%15.67%11.41%
Return on Tangible Assets
10.21%10.49%12.18%12.80%9.45%
Earnings Yield
3.83%3.08%2.36%2.75%1.10%
Efficiency Ratios
Receivables Turnover
 5.76 5.50 5.82 5.36 5.25
Payables Turnover
 4.60 5.07 3.01 2.99 2.56
Inventory Turnover
 5.33 5.83 4.04 5.06 4.38
Fixed Asset Turnover
 1.92 2.08 2.30 2.21 3.30
Asset Turnover
 0.93 0.95 1.02 1.01 0.98
Working Capital Turnover Ratio
 7.45 3.65 4.38 3.68 2.81
Cash Conversion Cycle
 52.37 56.97 31.75 18.08 10.26
Days of Sales Outstanding
 63.32 66.39 62.67 68.05 69.56
Days of Inventory Outstanding
 68.42 62.57 90.33 72.15 83.41
Days of Payables Outstanding
 79.38 72.00 121.25 122.11 142.70
Operating Cycle
 131.74 128.96 153.00 140.20 152.96
Cash Flow Ratios
Operating Cash Flow Per Share
 17.18 42.74 31.72 24.41 13.70
Free Cash Flow Per Share
 1.92 14.02 9.80 -17.48 -11.69
CapEx Per Share
 15.26 28.72 21.92 41.88 25.39
Free Cash Flow to Operating Cash Flow
 0.11 0.33 0.31 -0.72 -0.85
Dividend Paid and CapEx Coverage Ratio
 0.92 1.33 1.25 0.54 0.54
Capital Expenditure Coverage Ratio
 1.13 1.49 1.45 0.58 0.54
Operating Cash Flow Coverage Ratio
 3.44 7.43 7.18 9.79 5.24
Operating Cash Flow to Sales Ratio
 0.06 0.15 0.12 0.11 0.07
Free Cash Flow Yield
0.24%1.44%0.75%-1.73%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.09 32.49 42.44 36.36 90.89
Price-to-Sales (P/S) Ratio
 2.75 3.43 4.81 4.47 8.48
Price-to-Book (P/B) Ratio
 3.53 4.47 6.93 6.18 11.75
Price-to-Free Cash Flow (P/FCF) Ratio
 411.28 69.27 134.04 -57.70 -137.41
Price-to-Operating Cash Flow Ratio
 45.97 22.72 41.40 41.31 117.18
Price-to-Earnings Growth (PEG) Ratio
 112.82 -9.49 3.65 0.64 6.67
Price-to-Fair Value
 3.53 4.47 6.93 6.18 11.75
Enterprise Value Multiple
 14.45 18.24 24.73 25.03 52.43
Enterprise Value
 37.80B 45.95B 62.40B 47.62B 76.36B
EV to EBITDA
 14.45 18.24 24.73 25.03 52.43
EV to Sales
 2.76 3.43 4.80 4.44 8.47
EV to Free Cash Flow
 412.88 69.12 133.78 -57.27 -137.36
EV to Operating Cash Flow
 46.15 22.67 41.32 41.01 117.13
Tangible Book Value Per Share
 211.79 204.94 176.63 156.66 130.11
Shareholders’ Equity Per Share
 223.79 217.33 189.51 163.14 136.61
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.15 0.26
Revenue Per Share
 286.78 282.72 273.17 225.62 189.47
Net Income Per Share
 30.27 29.89 30.95 27.73 17.67
Tax Burden
 0.73 0.75 0.74 0.85 0.74
Interest Burden
 0.97 0.98 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.48 1.43 1.03 0.74 0.57
Currency in INR