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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 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
0.00 13.20 13.20 9.56 9.48
Quick Ratio
0.00 11.74 11.74 6.27 4.40
Cash Ratio
0.00 7.86 7.86 4.84 2.80
Solvency Ratio
-0.12 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
₹ 3.35B₹ 1.83B₹ 1.83B₹ 1.48B₹ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
0.00 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
223.40 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
0.06 0.02 0.02 0.04 0.01
Net Debt to EBITDA
0.00 -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
22.22%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
135.29%118.79%118.79%109.18%104.20%
Return on Assets (ROA)
0.00%12.52%12.52%18.41%16.41%
Return on Equity (ROE)
11.89%13.28%13.28%19.88%17.56%
Return on Capital Employed (ROCE)
0.00%14.85%14.85%24.51%22.97%
Return on Invested Capital (ROIC)
0.00%11.08%11.08%18.02%16.71%
Return on Tangible Assets
0.00%12.52%12.52%30.10%29.93%
Earnings Yield
4.74%7.32%7.32%15.50%7.90%
Efficiency Ratios
Receivables Turnover
0.00 109.93 0.00 -393.84 0.00
Payables Turnover
0.00 29.51 29.51 31.76 16.10
Inventory Turnover
0.00 4.79 4.79 1.87 1.18
Fixed Asset Turnover
0.00 9.63 9.63 12.80 12.33
Asset Turnover
0.00 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
0.00 67.10 63.78 182.74 286.31
Days of Sales Outstanding
0.00 3.32 0.00 -0.93 0.00
Days of Inventory Outstanding
0.00 76.14 76.14 195.15 308.98
Days of Payables Outstanding
0.00 12.37 12.37 11.49 22.67
Operating Cycle
0.00 79.46 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
21.09 13.65 13.65 6.45 12.65
Price-to-Sales (P/S) Ratio
4.56 2.78 2.78 1.45 2.62
Price-to-Book (P/B) Ratio
2.43 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
-2.35 -0.59 -0.59 0.16 2.08
Price-to-Fair Value
2.43 1.81 1.81 1.28 2.22
Enterprise Value Multiple
15.42 7.56 7.56 3.42 8.31
Enterprise Value
8.16B 4.12B 4.12B 2.42B 4.24B
EV to EBITDA
15.42 7.56 7.56 3.42 8.31
EV to Sales
4.56 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
0.02 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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