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Indo Amines Limited (IN:INDOAMIN)
:INDOAMIN
India Market

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.08 1.30 1.81 1.08 1.12
Quick Ratio
0.74 0.93 1.15 0.69 0.75
Cash Ratio
0.03 0.01 0.03 0.02 0.02
Solvency Ratio
0.18 0.16 0.16 0.10 0.17
Operating Cash Flow Ratio
0.12 0.23 0.10 0.05 0.24
Short-Term Operating Cash Flow Coverage
0.22 0.44 0.12 0.10 0.53
Net Current Asset Value
₹ -140.08M₹ 255.95M₹ 11.62M₹ -263.09M₹ -260.77M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.34 0.39 0.37 0.35
Debt-to-Equity Ratio
1.24 0.82 1.03 1.10 0.98
Debt-to-Capital Ratio
0.55 0.45 0.51 0.52 0.49
Long-Term Debt-to-Capital Ratio
0.20 0.18 0.20 0.21 0.25
Financial Leverage Ratio
3.12 2.41 2.65 2.95 2.78
Debt Service Coverage Ratio
0.45 0.44 0.39 0.30 0.51
Interest Coverage Ratio
5.10 3.01 4.52 3.62 6.49
Debt to Market Cap
0.16 0.26 0.43 0.26 0.20
Interest Debt Per Share
19.09 33.86 35.26 30.99 23.63
Net Debt to EBITDA
1.93 2.28 2.47 3.22 2.23
Profitability Margins
Gross Profit Margin
24.10%23.43%30.65%24.46%28.53%
EBIT Margin
9.69%8.34%7.83%5.95%10.62%
EBITDA Margin
12.97%9.97%9.67%8.03%12.98%
Operating Profit Margin
8.59%7.13%8.25%5.51%9.47%
Pretax Profit Margin
7.87%6.18%6.01%4.43%9.17%
Net Profit Margin
5.15%4.56%4.33%2.96%7.01%
Continuous Operations Profit Margin
5.24%4.56%4.33%2.96%7.01%
Net Income Per EBT
65.46%73.74%71.98%66.78%76.51%
EBT Per EBIT
91.63%86.62%72.86%80.38%96.80%
Return on Assets (ROA)
7.76%6.76%6.84%4.16%8.27%
Return on Equity (ROE)
24.22%16.26%18.14%12.27%23.02%
Return on Capital Employed (ROCE)
31.59%20.30%19.89%17.94%23.35%
Return on Invested Capital (ROIC)
11.69%10.14%9.91%7.24%12.01%
Return on Tangible Assets
8.09%6.93%6.97%4.27%8.65%
Earnings Yield
3.09%5.13%7.51%2.88%4.68%
Efficiency Ratios
Receivables Turnover
4.26 4.32 5.04 4.17 4.07
Payables Turnover
4.73 6.12 1.51K 1.82K 3.66
Inventory Turnover
5.84 6.31 4.83 4.80 4.35
Fixed Asset Turnover
5.27 4.36 4.55 4.11 3.35
Asset Turnover
1.51 1.48 1.58 1.40 1.18
Working Capital Turnover Ratio
-68.15 12.08 9.82 29.23 21.03
Cash Conversion Cycle
70.89 82.66 147.72 163.33 73.94
Days of Sales Outstanding
85.58 84.43 72.40 87.45 89.70
Days of Inventory Outstanding
62.55 57.85 75.56 76.08 83.93
Days of Payables Outstanding
77.24 59.62 0.24 0.20 99.69
Operating Cycle
148.13 142.27 147.96 163.53 173.63
Cash Flow Ratios
Operating Cash Flow Per Share
3.14 9.86 2.88 2.19 7.95
Free Cash Flow Per Share
-3.01 5.53 -1.55 -3.43 0.82
CapEx Per Share
6.15 4.33 4.43 5.62 7.13
Free Cash Flow to Operating Cash Flow
-0.96 0.56 -0.54 -1.57 0.10
Dividend Paid and CapEx Coverage Ratio
0.47 2.04 0.58 0.37 1.01
Capital Expenditure Coverage Ratio
0.51 2.28 0.65 0.39 1.11
Operating Cash Flow Coverage Ratio
0.17 0.32 0.09 0.07 0.35
Operating Cash Flow to Sales Ratio
0.05 0.07 0.02 0.02 0.11
Free Cash Flow Yield
-2.66%4.68%-2.02%-3.03%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.32 19.50 13.31 34.77 21.38
Price-to-Sales (P/S) Ratio
1.66 0.89 0.58 1.03 1.50
Price-to-Book (P/B) Ratio
7.83 3.17 2.41 4.27 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
-37.61 21.36 -49.57 -33.02 138.82
Price-to-Operating Cash Flow Ratio
36.13 11.99 26.72 51.84 14.26
Price-to-Earnings Growth (PEG) Ratio
0.70 4.03 0.17 -0.89 0.12
Price-to-Fair Value
7.83 3.17 2.41 4.27 4.92
Enterprise Value Multiple
14.76 11.19 8.43 16.02 13.78
Enterprise Value
9.22B 10.48B 7.70B 10.03B 9.56B
EV to EBITDA
14.76 11.19 8.43 16.02 13.78
EV to Sales
1.91 1.12 0.81 1.29 1.79
EV to Free Cash Flow
-43.25 26.81 -70.14 -41.31 165.63
EV to Operating Cash Flow
41.55 15.05 37.81 64.86 17.02
Tangible Book Value Per Share
12.64 35.09 30.45 24.46 20.17
Shareholders’ Equity Per Share
14.48 37.27 31.88 26.56 23.03
Tax and Other Ratios
Effective Tax Rate
0.35 0.26 0.28 0.33 0.23
Revenue Per Share
68.09 133.03 133.67 110.20 75.60
Net Income Per Share
3.51 6.06 5.78 3.26 5.30
Tax Burden
0.65 0.74 0.72 0.67 0.77
Interest Burden
0.81 0.74 0.77 0.74 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 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
0.59 1.20 0.36 0.45 1.15
Currency in INR
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