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Indo Amines Limited (IN:INDOAMIN)
:INDOAMIN
India Market
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 Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:INDOAMIN'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
 1.27 1.26 1.30 1.21 1.07
Quick Ratio
 0.84 0.89 0.93 0.77 0.68
Cash Ratio
 0.05 0.04 0.01 0.02 0.02
Solvency Ratio
 0.19 0.16 0.16 0.16 0.10
Operating Cash Flow Ratio
 0.09 0.19 0.23 0.07 0.05
Short-Term Operating Cash Flow Coverage
 0.16 0.34 0.44 0.12 0.10
Net Current Asset Value
₹ 132.10M₹ 94.20M₹ 255.95M₹ 11.62M₹ -304.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.34 0.39 0.37
Debt-to-Equity Ratio
 0.85 0.90 0.82 1.03 1.11
Debt-to-Capital Ratio
 0.46 0.47 0.45 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.18 0.20 0.18 0.20 0.21
Financial Leverage Ratio
 2.34 2.46 2.41 2.65 2.96
Debt Service Coverage Ratio
 0.46 0.42 0.44 0.39 0.29
Interest Coverage Ratio
 3.94 3.77 3.01 4.29 3.07
Debt to Market Cap
 0.40 0.32 0.26 0.43 0.26
Interest Debt Per Share
 45.56 41.21 33.86 35.26 31.29
Net Debt to EBITDA
 2.10 2.32 2.28 2.48 3.33
Profitability Margins
Gross Profit Margin
27.59%25.50%23.43%24.48%24.46%
EBIT Margin
10.33%9.20%8.34%7.86%5.95%
EBITDA Margin
12.09%10.78%9.97%9.70%7.76%
Operating Profit Margin
8.29%7.79%7.13%7.85%5.51%
Pretax Profit Margin
8.22%7.13%6.18%6.03%4.43%
Net Profit Margin
6.27%5.18%4.56%4.34%2.96%
Continuous Operations Profit Margin
6.24%5.18%4.56%4.34%2.96%
Net Income Per EBT
76.25%72.64%73.74%71.98%66.78%
EBT Per EBIT
99.16%91.58%86.62%76.82%80.38%
Return on Assets (ROA)
8.38%7.18%6.76%6.84%4.16%
Return on Equity (ROE)
21.95%17.63%16.26%18.14%12.29%
Return on Capital Employed (ROCE)
20.67%20.67%20.30%25.66%17.89%
Return on Invested Capital (ROIC)
10.52%9.97%10.14%11.51%7.30%
Return on Tangible Assets
8.51%7.31%6.93%6.97%4.27%
Earnings Yield
9.12%6.29%5.13%7.51%2.88%
Efficiency Ratios
Receivables Turnover
 4.29 4.05 4.32 5.02 4.17
Payables Turnover
 6.66 6.30 6.12 6.02 4.68
Inventory Turnover
 4.87 5.75 6.31 5.24 4.80
Fixed Asset Turnover
 3.52 3.77 4.36 4.53 4.11
Asset Turnover
 1.34 1.39 1.48 1.58 1.41
Working Capital Turnover Ratio
 21.58 11.33 12.08 22.05 31.13
Cash Conversion Cycle
 105.19 95.76 82.66 81.77 85.53
Days of Sales Outstanding
 85.00 90.21 84.43 72.68 87.45
Days of Inventory Outstanding
 74.98 63.50 57.85 69.67 76.08
Days of Payables Outstanding
 54.79 57.94 59.62 60.58 78.00
Operating Cycle
 159.98 153.71 142.27 142.35 163.53
Cash Flow Ratios
Operating Cash Flow Per Share
 5.00 9.37 9.86 2.88 2.19
Free Cash Flow Per Share
 -1.13 -2.91 5.53 -1.55 -3.43
CapEx Per Share
 6.13 12.28 4.33 4.43 5.62
Free Cash Flow to Operating Cash Flow
 -0.22 -0.31 0.56 -0.54 -1.57
Dividend Paid and CapEx Coverage Ratio
 0.75 0.73 2.04 0.58 0.37
Capital Expenditure Coverage Ratio
 0.82 0.76 2.28 0.65 0.39
Operating Cash Flow Coverage Ratio
 0.12 0.25 0.32 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.07 0.02 0.02
Free Cash Flow Yield
-1.05%-2.44%4.68%-2.02%-3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.97 15.91 19.50 13.31 34.77
Price-to-Sales (P/S) Ratio
 0.69 0.82 0.89 0.58 1.03
Price-to-Book (P/B) Ratio
 2.15 2.80 3.17 2.41 4.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -94.86 -41.01 21.36 -49.57 -33.02
Price-to-Operating Cash Flow Ratio
 21.33 12.76 11.99 26.72 51.84
Price-to-Earnings Growth (PEG) Ratio
 9.52 0.54 6.56 0.18 -0.90
Price-to-Fair Value
 2.15 2.80 3.17 2.41 4.27
Enterprise Value Multiple
 7.79 9.96 11.19 8.43 16.58
Enterprise Value
 10.61B 11.58B 10.48B 7.70B 10.02B
EV to EBITDA
 7.79 9.96 11.19 8.43 16.58
EV to Sales
 0.94 1.07 1.12 0.82 1.29
EV to Free Cash Flow
 -129.92 -53.42 26.81 -70.17 -41.30
EV to Operating Cash Flow
 29.22 16.62 15.05 37.82 64.85
Tangible Book Value Per Share
 47.89 40.80 35.09 30.45 24.43
Shareholders’ Equity Per Share
 49.63 42.59 37.27 31.88 26.52
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.26 0.28 0.33
Revenue Per Share
 155.33 144.94 133.03 133.14 110.20
Net Income Per Share
 9.74 7.51 6.06 5.78 3.26
Tax Burden
 0.76 0.73 0.74 0.72 0.67
Interest Burden
 0.80 0.78 0.74 0.77 0.74
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.18 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 1.25 1.20 0.36 0.45
Currency in INR