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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 Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:INDOAMIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.26	1.30	1.30	1.81
Quick Ratio	0.84	0.89	0.93	0.93	1.15
Cash Ratio	0.05	0.04	0.01	0.01	0.03
Solvency Ratio	0.18	0.16	0.16	0.16	0.16
Operating Cash Flow Ratio	0.00	0.19	0.23	0.23	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.44	0.44	0.12
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	0.34	0.39
Debt-to-Equity Ratio	0.85	0.90	0.82	0.82	1.03
Debt-to-Capital Ratio	0.46	0.47	0.45	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.18	0.20	0.18	0.18	0.20
Financial Leverage Ratio	2.34	2.46	2.41	2.41	2.65
Debt Service Coverage Ratio	0.45	0.42	0.44	0.44	0.39
Interest Coverage Ratio	3.96	3.77	3.01	3.01	4.52
Debt to Market Cap	0.36	0.32	0.26	0.26	0.43
Interest Debt Per Share	45.63	41.21	33.86	33.86	35.26
Net Debt to EBITDA	2.11	2.32	2.28	2.48	3.33
Profitability Margins
Gross Profit Margin	29.56%	25.50%	23.43%	23.43%	30.65%
EBIT Margin	10.53%	9.20%	8.34%	8.34%	7.83%
EBITDA Margin	12.23%	10.78%	9.97%	9.97%	9.67%
Operating Profit Margin	8.45%	7.79%	7.13%	7.13%	8.25%
Pretax Profit Margin	8.40%	7.13%	6.18%	6.18%	6.01%
Net Profit Margin	6.32%	5.18%	4.56%	4.56%	4.33%
Continuous Operations Profit Margin	6.30%	5.18%	4.56%	4.56%	4.33%
Net Income Per EBT	75.26%	72.64%	73.74%	73.74%	71.98%
EBT Per EBIT	99.44%	91.58%	86.62%	86.62%	72.86%
Return on Assets (ROA)	8.31%	7.18%	6.76%	6.84%	4.16%
Return on Equity (ROE)	21.77%	17.63%	16.26%	18.14%	12.29%
Return on Capital Employed (ROCE)	20.72%	20.67%	20.30%	25.66%	17.89%
Return on Invested Capital (ROIC)	10.41%	9.97%	10.14%	11.51%	7.30%
Return on Tangible Assets	8.45%	7.31%	6.93%	6.97%	4.27%
Earnings Yield	8.29%	6.29%	5.13%	7.51%	2.88%
Efficiency Ratios
Receivables Turnover	4.22	4.05	4.32	4.32	5.04
Payables Turnover	6.37	6.30	6.12	6.12	1.51K
Inventory Turnover	4.66	5.75	6.31	6.31	4.83
Fixed Asset Turnover	3.46	3.77	4.36	4.36	4.55
Asset Turnover	1.31	1.39	1.48	1.48	1.58
Working Capital Turnover Ratio	21.23	11.33	12.08	12.08	9.82
Cash Conversion Cycle	107.53	95.76	82.66	81.77	85.53
Days of Sales Outstanding	86.43	90.21	84.43	72.68	87.45
Days of Inventory Outstanding	78.37	63.50	57.85	69.67	76.08
Days of Payables Outstanding	57.27	57.94	59.62	60.58	78.00
Operating Cycle	164.80	153.71	142.27	142.35	163.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.37	9.86	9.86	2.88
Free Cash Flow Per Share	0.00	-2.91	5.53	5.53	-1.55
CapEx Per Share	0.00	12.28	4.33	4.33	4.43
Free Cash Flow to Operating Cash Flow	0.00	-0.31	0.56	0.56	-0.54
Dividend Paid and CapEx Coverage Ratio	0.00	0.73	2.04	2.04	0.58
Capital Expenditure Coverage Ratio	0.00	0.76	2.28	2.28	0.65
Operating Cash Flow Coverage Ratio	0.00	0.25	0.32	0.32	0.09
Operating Cash Flow to Sales Ratio	0.00	0.06	0.07	0.07	0.02
Free Cash Flow Yield	0.00%	-2.44%	4.68%	-2.02%	-3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.06	15.91	19.50	19.50	13.31
Price-to-Sales (P/S) Ratio	0.76	0.82	0.89	0.89	0.58
Price-to-Book (P/B) Ratio	2.35	2.80	3.17	3.17	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-41.01	21.36	21.36	-49.57
Price-to-Operating Cash Flow Ratio	0.00	12.76	11.99	11.99	26.72
Price-to-Earnings Growth (PEG) Ratio	2.01	0.54	4.03	4.03	0.17
Price-to-Fair Value	2.35	2.80	3.17	3.17	2.41
Enterprise Value Multiple	8.36	9.96	11.19	11.19	8.43
Enterprise Value	11.33B	11.58B	10.48B	7.70B	10.02B
EV to EBITDA	8.36	9.96	11.19	8.43	16.58
EV to Sales	1.02	1.07	1.12	0.82	1.29
EV to Free Cash Flow	0.00	-53.42	26.81	-70.17	-41.30
EV to Operating Cash Flow	0.00	16.62	15.05	37.82	64.85
Tangible Book Value Per Share	47.99	40.80	35.09	35.09	30.45
Shareholders’ Equity Per Share	49.73	42.59	37.27	37.27	31.88
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.26	0.26	0.28
Revenue Per Share	153.07	144.94	133.03	133.03	133.67
Net Income Per Share	9.68	7.51	6.06	6.06	5.78
Tax Burden	0.75	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	0.01	0.05	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	1.25	1.20	0.36	0.45

Currency in INR