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Indo Borax & Chemicals Limited (IN:INDOBORAX)
:INDOBORAX
India Market
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Indo Borax & Chemicals Limited (INDOBORAX) Ratios

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Indo Borax & Chemicals Limited Ratios

IN:INDOBORAX's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:INDOBORAX's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.76 13.20 13.20 9.56 9.48
Quick Ratio
6.11 11.74 11.74 6.27 4.40
Cash Ratio
2.23 7.86 7.86 4.84 2.80
Solvency Ratio
2.11 2.31 2.31 2.58 2.58
Operating Cash Flow Ratio
0.00 4.45 4.45 2.88 0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.35B₹ 1.83B₹ 1.83B₹ 1.48B₹ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.06 1.06 1.08 1.07
Debt Service Coverage Ratio
230.49 1.49K 1.49K 567.53 4.46K
Interest Coverage Ratio
261.74 1.59K 1.59K 684.23 5.71K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.07 0.02 0.02 0.04 0.01
Net Debt to EBITDA
-0.69 -2.20 -2.20 -1.21 -0.70
Profitability Margins
Gross Profit Margin
50.75%43.91%43.91%51.90%56.28%
EBIT Margin
31.43%27.31%27.31%30.68%28.45%
EBITDA Margin
32.75%28.51%28.51%31.39%29.07%
Operating Profit Margin
26.72%22.98%22.98%28.06%27.30%
Pretax Profit Margin
33.47%27.30%27.30%30.63%28.45%
Net Profit Margin
24.25%20.37%20.37%22.52%20.70%
Continuous Operations Profit Margin
24.25%20.37%20.37%22.52%20.70%
Net Income Per EBT
72.46%74.62%74.62%73.52%72.76%
EBT Per EBIT
125.28%118.79%118.79%109.18%104.20%
Return on Assets (ROA)
11.92%12.52%12.52%18.41%16.41%
Return on Equity (ROE)
13.50%13.28%13.28%19.88%17.56%
Return on Capital Employed (ROCE)
13.82%14.85%14.85%24.51%22.97%
Return on Invested Capital (ROIC)
10.01%11.08%11.08%18.02%16.71%
Return on Tangible Assets
11.92%12.52%12.52%30.10%29.93%
Earnings Yield
5.61%7.32%7.32%15.50%7.90%
Efficiency Ratios
Receivables Turnover
11.10 0.00 0.00 -393.84 0.00
Payables Turnover
15.89 29.51 29.51 31.76 16.10
Inventory Turnover
1.83 4.79 4.79 1.87 1.18
Fixed Asset Turnover
7.88 9.63 9.63 12.80 12.33
Asset Turnover
0.49 0.61 0.61 0.82 0.79
Working Capital Turnover Ratio
2.54 1.14 1.14 1.74 2.03
Cash Conversion Cycle
208.93 63.78 63.78 182.74 286.31
Days of Sales Outstanding
32.88 0.00 0.00 -0.93 0.00
Days of Inventory Outstanding
199.02 76.14 76.14 195.15 308.98
Days of Payables Outstanding
22.97 12.37 12.37 11.49 22.67
Operating Cycle
231.90 76.14 76.14 194.23 308.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 21.16 21.16 15.81 3.58
Free Cash Flow Per Share
0.00 19.73 19.73 14.26 3.57
CapEx Per Share
0.00 1.43 1.43 1.55 0.01
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.93 0.90 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 8.72 8.72 6.20 3.54
Capital Expenditure Coverage Ratio
0.00 14.84 14.84 10.21 327.89
Operating Cash Flow Coverage Ratio
0.00 2.08K 2.08K 1.55K 350.96
Operating Cash Flow to Sales Ratio
0.00 0.35 0.35 0.23 0.07
Free Cash Flow Yield
0.00%11.89%11.89%13.99%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.82 13.65 13.65 6.45 12.65
Price-to-Sales (P/S) Ratio
4.32 2.78 2.78 1.45 2.62
Price-to-Book (P/B) Ratio
2.26 1.81 1.81 1.28 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.41 8.41 7.15 40.22
Price-to-Operating Cash Flow Ratio
0.00 7.84 7.84 6.45 40.10
Price-to-Earnings Growth (PEG) Ratio
-6.39 -0.59 -0.59 0.16 2.08
Price-to-Fair Value
2.26 1.81 1.81 1.28 2.22
Enterprise Value Multiple
12.50 7.56 7.56 3.42 8.31
Enterprise Value
7.18B 4.12B 4.12B 2.42B 4.24B
EV to EBITDA
12.50 7.56 7.56 3.42 8.31
EV to Sales
4.09 2.16 2.16 1.07 2.41
EV to Free Cash Flow
0.00 6.52 6.52 5.29 37.09
EV to Operating Cash Flow
0.00 6.08 6.08 4.77 36.98
Tangible Book Value Per Share
104.49 91.46 91.46 79.48 64.55
Shareholders’ Equity Per Share
104.49 91.46 91.46 79.48 64.55
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.25 0.26 0.27
Revenue Per Share
54.59 59.63 59.63 70.14 54.76
Net Income Per Share
13.24 12.15 12.15 15.80 11.33
Tax Burden
0.72 0.75 0.75 0.74 0.73
Interest Burden
1.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.74 1.74 0.74 0.23
Currency in INR
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