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

Indo Borax & Chemicals Limited (INDOBORAX) Ratios

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Indo Borax & Chemicals Limited Ratios

IN:INDOBORAX's free cash flow for Q1 2026 was ₹0.49. For the 2026 fiscal year, IN:INDOBORAX's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.91 8.76 13.20 13.20 9.56
Quick Ratio
11.63 6.11 11.74 11.74 6.27
Cash Ratio
4.68 2.23 7.86 7.86 4.84
Solvency Ratio
2.14 2.12 2.31 2.31 2.58
Operating Cash Flow Ratio
0.00 -4.05 4.45 4.45 2.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 2.15B₹ 1.35B₹ 1.83B₹ 1.83B₹ 1.48B
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 1.06 1.08
Debt Service Coverage Ratio
262.44 166.19 1.49K 1.49K 567.53
Interest Coverage Ratio
245.99 248.12 1.59K 1.59K 684.23
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.07 0.02 0.02 0.04
Net Debt to EBITDA
-1.52 -0.86 -2.20 -2.20 -1.21
Profitability Margins
Gross Profit Margin
44.95%53.26%43.91%43.91%51.90%
EBIT Margin
28.77%24.68%27.31%27.31%30.68%
EBITDA Margin
30.34%26.18%28.51%28.51%31.39%
Operating Profit Margin
21.09%25.33%22.98%22.98%28.06%
Pretax Profit Margin
30.54%33.47%27.30%27.30%30.63%
Net Profit Margin
22.70%24.25%20.37%20.37%22.52%
Continuous Operations Profit Margin
22.70%24.25%20.37%20.37%22.52%
Net Income Per EBT
74.33%72.46%74.62%74.62%73.52%
EBT Per EBIT
144.76%132.15%118.79%118.79%109.18%
Return on Assets (ROA)
11.98%11.92%12.52%12.52%18.41%
Return on Equity (ROE)
13.65%12.67%13.28%13.28%19.88%
Return on Capital Employed (ROCE)
11.74%13.10%14.85%14.85%24.51%
Return on Invested Capital (ROIC)
8.73%9.49%11.08%11.08%18.02%
Return on Tangible Assets
11.98%11.92%12.52%12.52%30.10%
Earnings Yield
5.73%7.58%7.32%7.32%15.50%
Efficiency Ratios
Receivables Turnover
10.02 11.02 109.93 0.00 -393.84
Payables Turnover
17.97 15.08 29.51 29.51 31.76
Inventory Turnover
19.72 1.74 4.79 4.79 1.87
Fixed Asset Turnover
12.84 7.88 9.63 9.63 12.80
Asset Turnover
0.53 0.49 0.61 0.61 0.82
Working Capital Turnover Ratio
1.86 1.08 1.14 1.14 1.74
Cash Conversion Cycle
34.61 218.62 67.10 63.78 182.74
Days of Sales Outstanding
36.41 33.11 3.32 0.00 -0.93
Days of Inventory Outstanding
18.51 209.71 76.14 76.14 195.15
Days of Payables Outstanding
20.32 24.20 12.37 12.37 11.49
Operating Cycle
54.92 242.82 79.46 76.14 194.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -22.44 21.16 21.16 15.81
Free Cash Flow Per Share
0.00 -24.54 19.73 19.73 14.26
CapEx Per Share
0.00 2.10 1.43 1.43 1.55
Free Cash Flow to Operating Cash Flow
0.00 1.09 0.93 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 -7.24 8.72 8.72 6.20
Capital Expenditure Coverage Ratio
0.00 -10.70 14.84 14.84 10.21
Operating Cash Flow Coverage Ratio
0.00 -2.21K 2.08K 2.08K 1.55K
Operating Cash Flow to Sales Ratio
0.00 -0.41 0.35 0.35 0.23
Free Cash Flow Yield
0.00%-14.03%11.89%11.89%13.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.25 13.20 13.65 13.65 6.45
Price-to-Sales (P/S) Ratio
3.92 3.20 2.78 2.78 1.45
Price-to-Book (P/B) Ratio
2.20 1.67 1.81 1.81 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.13 8.41 8.41 7.15
Price-to-Operating Cash Flow Ratio
0.00 -7.79 7.84 7.84 6.45
Price-to-Earnings Growth (PEG) Ratio
41.02 1.46 -0.59 -0.59 0.16
Price-to-Fair Value
2.20 1.67 1.81 1.81 1.28
Enterprise Value Multiple
11.38 11.36 7.56 7.56 3.42
Enterprise Value
7.08B 5.21B 4.12B 4.12B 2.42B
EV to EBITDA
11.53 11.36 7.56 7.56 3.42
EV to Sales
3.50 2.97 2.16 2.16 1.07
EV to Free Cash Flow
0.00 -6.62 6.52 6.52 5.29
EV to Operating Cash Flow
0.00 -7.24 6.08 6.08 4.77
Tangible Book Value Per Share
112.46 104.56 91.46 91.46 79.48
Shareholders’ Equity Per Share
112.46 104.56 91.46 91.46 79.48
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.25 0.25 0.26
Revenue Per Share
63.12 54.63 59.63 59.63 70.14
Net Income Per Share
14.33 13.25 12.15 12.15 15.80
Tax Burden
0.74 0.72 0.75 0.75 0.74
Interest Burden
1.06 1.36 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.08 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.69 1.74 1.74 0.74
Currency in INR