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STOCKS

Indo Amines Limited (IN:INDOAMIN)

:INDOAMIN

INDOAMIN

Indo Amines Limited

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Indo Amines Limited (INDOAMIN) Ratios

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Indo Amines Limited Ratios

IN:INDOAMIN's free cash flow for Q3 2025 was ₹0.33. For the 2025 fiscal year, IN:INDOAMIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.30	1.30	1.08	1.12
Quick Ratio	0.89	0.93	0.93	0.69	0.75
Cash Ratio	0.04	0.01	0.01	0.02	0.02
Solvency Ratio	0.18	0.16	0.16	0.10	0.17
Operating Cash Flow Ratio	0.00	0.23	0.23	0.05	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.44	0.10	0.53
Net Current Asset Value	₹ 94.20M	₹ 255.95M	₹ 255.95M	₹ -263.09M	₹ -260.77M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.34	0.34	0.37	0.35
Debt-to-Equity Ratio	0.90	0.82	0.82	1.10	0.98
Debt-to-Capital Ratio	0.47	0.45	0.45	0.52	0.49
Long-Term Debt-to-Capital Ratio	0.20	0.18	0.18	0.21	0.25
Financial Leverage Ratio	2.46	2.41	2.41	2.95	2.78
Debt Service Coverage Ratio	0.47	0.44	0.44	0.30	0.51
Interest Coverage Ratio	3.75	3.01	3.01	3.62	6.49
Debt to Market Cap	0.27	0.26	0.26	0.26	0.20
Interest Debt Per Share	42.02	33.86	33.86	30.99	23.63
Net Debt to EBITDA	2.10	2.28	2.28	3.22	2.23
Profitability Margins
Gross Profit Margin	30.79%	23.43%	23.43%	24.46%	28.53%
EBIT Margin	10.00%	8.34%	8.34%	5.95%	10.62%
EBITDA Margin	11.63%	9.97%	9.97%	8.03%	12.98%
Operating Profit Margin	7.87%	7.13%	7.13%	5.51%	9.47%
Pretax Profit Margin	7.90%	6.18%	6.18%	4.43%	9.17%
Net Profit Margin	5.98%	4.56%	4.56%	2.96%	7.01%
Continuous Operations Profit Margin	5.98%	4.56%	4.56%	2.96%	7.01%
Net Income Per EBT	75.64%	73.74%	73.74%	66.78%	76.51%
EBT Per EBIT	100.41%	86.62%	86.62%	80.38%	96.80%
Return on Assets (ROA)	8.45%	6.76%	6.76%	4.16%	8.27%
Return on Equity (ROE)	22.56%	16.26%	16.26%	12.27%	23.02%
Return on Capital Employed (ROCE)	21.32%	20.30%	20.30%	17.94%	23.35%
Return on Invested Capital (ROIC)	10.70%	10.14%	10.14%	7.24%	12.01%
Return on Tangible Assets	8.60%	6.93%	6.93%	4.27%	8.65%
Earnings Yield	6.20%	5.13%	5.13%	2.88%	4.68%
Efficiency Ratios
Receivables Turnover	4.13	4.32	4.32	4.17	4.07
Payables Turnover	5.97	6.12	6.12	1.82K	3.66
Inventory Turnover	5.45	6.31	6.31	4.80	4.35
Fixed Asset Turnover	3.85	4.36	4.36	4.11	3.35
Asset Turnover	1.41	1.48	1.48	1.40	1.18
Working Capital Turnover Ratio	22.42	12.08	12.08	29.23	21.03
Cash Conversion Cycle	94.23	82.66	82.66	163.33	73.94
Days of Sales Outstanding	88.37	84.43	84.43	87.45	89.70
Days of Inventory Outstanding	66.96	57.85	57.85	76.08	83.93
Days of Payables Outstanding	61.10	59.62	59.62	0.20	99.69
Operating Cycle	155.33	142.27	142.27	163.53	173.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.86	9.86	2.19	7.95
Free Cash Flow Per Share	0.00	5.53	5.53	-3.43	0.82
CapEx Per Share	0.00	4.33	4.33	5.62	7.13
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.56	-1.57	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	2.04	2.04	0.37	1.01
Capital Expenditure Coverage Ratio	0.00	2.28	2.28	0.39	1.11
Operating Cash Flow Coverage Ratio	0.00	0.32	0.32	0.07	0.35
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.02	0.11
Free Cash Flow Yield	0.00%	4.68%	4.68%	-3.03%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.13	19.50	19.50	34.77	21.38
Price-to-Sales (P/S) Ratio	0.96	0.89	0.89	1.03	1.50
Price-to-Book (P/B) Ratio	3.35	3.17	3.17	4.27	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.36	21.36	-33.02	138.82
Price-to-Operating Cash Flow Ratio	0.00	11.99	11.99	51.84	14.26
Price-to-Earnings Growth (PEG) Ratio	1.01	4.03	4.03	-0.89	0.12
Price-to-Fair Value	3.35	3.17	3.17	4.27	4.92
Enterprise Value Multiple	10.32	11.19	11.19	16.02	13.78
Enterprise Value	13.22B	10.48B	10.48B	10.03B	9.56B
EV to EBITDA	10.32	11.19	11.19	16.02	13.78
EV to Sales	1.20	1.12	1.12	1.29	1.79
EV to Free Cash Flow	0.00	26.81	26.81	-41.31	165.63
EV to Operating Cash Flow	0.00	15.05	15.05	64.86	17.02
Tangible Book Value Per Share	41.48	35.09	35.09	24.46	20.17
Shareholders’ Equity Per Share	43.30	37.27	37.27	26.56	23.03
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.26	0.33	0.23
Revenue Per Share	150.42	133.03	133.03	110.20	75.60
Net Income Per Share	8.99	6.06	6.06	3.26	5.30
Tax Burden	0.76	0.74	0.74	0.67	0.77
Interest Burden	0.79	0.74	0.74	0.74	0.86
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.20	1.20	0.45	1.15

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