tiprankstipranks
Trending News
More News >
Indo Borax & Chemicals Limited (IN:INDOBORAX)
:INDOBORAX
India Market
Advertisement

Indo Borax & Chemicals Limited (INDOBORAX) Ratios

Compare
0 Followers

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
Dec 25Dec 23Dec 23Dec 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
1.94 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
212.14 1.49K 1.49K 567.53 4.46K
Interest Coverage Ratio
237.08 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
-0.75 -2.20 -2.20 -1.21 -0.70
Profitability Margins
Gross Profit Margin
50.79%43.91%43.91%51.90%56.28%
EBIT Margin
28.07%27.31%27.31%30.68%28.45%
EBITDA Margin
29.55%28.51%28.51%31.39%29.07%
Operating Profit Margin
23.58%22.98%22.98%28.06%27.30%
Pretax Profit Margin
30.06%27.30%27.30%30.63%28.45%
Net Profit Margin
21.61%20.37%20.37%22.52%20.70%
Continuous Operations Profit Margin
21.61%20.37%20.37%22.52%20.70%
Net Income Per EBT
71.89%74.62%74.62%73.52%72.76%
EBT Per EBIT
127.48%118.79%118.79%109.18%104.20%
Return on Assets (ROA)
10.85%12.52%12.52%18.41%16.41%
Return on Equity (ROE)
12.29%13.28%13.28%19.88%17.56%
Return on Capital Employed (ROCE)
12.46%14.85%14.85%24.51%22.97%
Return on Invested Capital (ROIC)
8.96%11.08%11.08%18.02%16.71%
Return on Tangible Assets
10.85%12.52%12.52%30.10%29.93%
Earnings Yield
5.22%7.32%7.32%15.50%7.90%
Efficiency Ratios
Receivables Turnover
11.26 0.00 0.00 -393.84 0.00
Payables Turnover
16.22 29.51 29.51 31.76 16.10
Inventory Turnover
1.87 4.79 4.79 1.87 1.18
Fixed Asset Turnover
8.05 9.63 9.63 12.80 12.33
Asset Turnover
0.50 0.61 0.61 0.82 0.79
Working Capital Turnover Ratio
2.60 1.14 1.14 1.74 2.03
Cash Conversion Cycle
204.87 63.78 63.78 182.74 286.31
Days of Sales Outstanding
32.41 0.00 0.00 -0.93 0.00
Days of Inventory Outstanding
194.95 76.14 76.14 195.15 308.98
Days of Payables Outstanding
22.50 12.37 12.37 11.49 22.67
Operating Cycle
227.36 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
19.16 13.65 13.65 6.45 12.65
Price-to-Sales (P/S) Ratio
4.14 2.78 2.78 1.45 2.62
Price-to-Book (P/B) Ratio
2.21 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
-2.13 -0.59 -0.59 0.16 2.08
Price-to-Fair Value
2.21 1.81 1.81 1.28 2.22
Enterprise Value Multiple
13.26 7.56 7.56 3.42 8.31
Enterprise Value
7.02B 4.12B 4.12B 2.42B 4.24B
EV to EBITDA
13.26 7.56 7.56 3.42 8.31
EV to Sales
3.92 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
104.53 91.46 91.46 79.48 64.55
Shareholders’ Equity Per Share
104.53 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
55.80 59.63 59.63 70.14 54.76
Net Income Per Share
12.06 12.15 12.15 15.80 11.33
Tax Burden
0.72 0.75 0.75 0.74 0.73
Interest Burden
1.07 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis