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Indo Borax & Chemicals Limited (IN:INDOBORAX)
:INDOBORAX
India Market
INDOBORAX
Indo Borax & Chemicals Limited
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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 Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:INDOBORAX's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 11.91 8.76 13.20 9.56 9.48
Quick Ratio
 11.63 6.11 11.74 6.27 4.40
Cash Ratio
 4.68 2.23 7.86 4.84 2.80
Solvency Ratio
 2.14 2.12 2.31 2.58 2.58
Operating Cash Flow Ratio
 2.21 -4.05 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
₹ 2.15B₹ 1.35B₹ 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
 262.44 166.19 1.49K 392.09 633.98
Interest Coverage Ratio
 245.99 248.12 1.50K 458.28 798.29
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.07 0.02 0.05 0.03
Net Debt to EBITDA
 -1.52 -0.86 -2.20 -1.21 -0.70
Profitability Margins
Gross Profit Margin
44.95%53.26%29.24%34.79%37.61%
EBIT Margin
28.77%24.68%27.31%30.68%28.45%
EBITDA Margin
30.34%26.18%28.51%31.39%29.07%
Operating Profit Margin
21.09%25.33%21.75%27.20%26.85%
Pretax Profit Margin
30.54%33.47%27.30%30.63%28.45%
Net Profit Margin
22.70%24.25%20.37%22.52%20.70%
Continuous Operations Profit Margin
22.70%24.25%20.37%22.52%20.70%
Net Income Per EBT
74.33%72.46%74.62%73.52%72.76%
EBT Per EBIT
144.76%132.15%125.52%112.62%105.95%
Return on Assets (ROA)
11.98%11.92%12.52%18.41%16.41%
Return on Equity (ROE)
13.65%12.67%13.28%19.88%17.56%
Return on Capital Employed (ROCE)
11.74%13.10%14.06%23.76%22.59%
Return on Invested Capital (ROIC)
8.73%9.49%10.49%17.47%16.44%
Return on Tangible Assets
11.98%11.92%12.52%30.10%29.93%
Earnings Yield
5.62%7.58%7.32%15.50%7.90%
Efficiency Ratios
Receivables Turnover
 10.02 11.02 109.93 16.39 17.17
Payables Turnover
 17.97 15.08 29.51 31.76 16.10
Inventory Turnover
 19.72 1.74 4.79 1.87 1.18
Fixed Asset Turnover
 12.84 7.88 9.63 12.80 12.33
Asset Turnover
 0.53 0.49 0.61 0.82 0.79
Working Capital Turnover Ratio
 1.86 1.08 1.14 1.74 2.03
Cash Conversion Cycle
 34.61 218.62 67.10 205.93 307.57
Days of Sales Outstanding
 36.41 33.11 3.32 22.27 21.26
Days of Inventory Outstanding
 18.51 209.71 76.14 195.15 308.98
Days of Payables Outstanding
 20.32 24.20 12.37 11.49 22.67
Operating Cycle
 54.92 242.82 79.46 217.42 330.24
Cash Flow Ratios
Operating Cash Flow Per Share
 13.73 -22.44 21.16 15.81 3.58
Free Cash Flow Per Share
 13.72 -24.54 19.73 14.26 3.57
CapEx Per Share
 <0.01 2.10 1.43 1.55 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.09 0.93 0.90 1.00
Dividend Paid and CapEx Coverage Ratio
 13.61 -7.24 8.72 6.20 3.54
Capital Expenditure Coverage Ratio
 1.65K -10.70 14.84 10.21 327.89
Operating Cash Flow Coverage Ratio
 1.36K -2.21K 2.08K 1.55K 350.96
Operating Cash Flow to Sales Ratio
 0.22 -0.41 0.35 0.23 0.07
Free Cash Flow Yield
5.38%-14.03%11.89%13.99%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.79 13.20 13.65 6.45 12.65
Price-to-Sales (P/S) Ratio
 4.04 3.20 2.78 1.45 2.62
Price-to-Book (P/B) Ratio
 2.27 1.67 1.81 1.28 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 18.58 -7.13 8.41 7.15 40.22
Price-to-Operating Cash Flow Ratio
 18.56 -7.79 7.84 6.45 40.10
Price-to-Earnings Growth (PEG) Ratio
 42.30 1.46 -0.59 0.16 2.08
Price-to-Fair Value
 2.27 1.67 1.81 1.28 2.22
Enterprise Value Multiple
 11.78 11.36 7.56 3.42 8.31
Enterprise Value
 7.24B 5.21B 4.12B 2.42B 4.24B
EV to EBITDA
 11.78 11.36 7.56 3.42 8.31
EV to Sales
 3.58 2.97 2.16 1.07 2.41
EV to Free Cash Flow
 16.45 -6.62 6.52 5.29 37.09
EV to Operating Cash Flow
 16.44 -7.24 6.08 4.77 36.98
Tangible Book Value Per Share
 112.46 104.56 91.46 79.66 61.36
Shareholders’ Equity Per Share
 112.46 104.56 91.46 79.48 64.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.25 0.26 0.27
Revenue Per Share
 63.12 54.63 59.63 70.14 54.76
Net Income Per Share
 14.33 13.25 12.15 15.80 11.33
Tax Burden
 0.74 0.72 0.75 0.74 0.73
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
 0.06 0.08 0.01 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 -1.69 1.74 0.74 0.23
Currency in INR