tiprankstipranks
Indoco Remedies Limited (IN:INDOCO)
:INDOCO
India Market
INDOCO
Indoco Remedies Limited
RESEARCH TOOLSreports
Want to see IN:INDOCO full AI Analyst Report?

Indoco Remedies Limited (INDOCO) Ratios

0 Followers

Indoco Remedies Limited Ratios

IN:INDOCO's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:INDOCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.13 1.13 1.24 1.56 1.92
Quick Ratio
 0.75 0.75 0.72 0.98 1.15
Cash Ratio
 0.03 0.03 0.01 0.02 0.03
Solvency Ratio
 0.02 0.02 0.03 0.18 0.34
Operating Cash Flow Ratio
 0.15 0.03 0.03 0.25 0.42
Short-Term Operating Cash Flow Coverage
 0.30 0.06 0.06 0.51 1.05
Net Current Asset Value
₹ -4.68B₹ -4.68B₹ -4.10B₹ -795.64M₹ 1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.41 0.31 0.20
Debt-to-Equity Ratio
 1.16 1.16 0.97 0.61 0.32
Debt-to-Capital Ratio
 0.54 0.54 0.49 0.38 0.24
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.34 0.24 0.12
Financial Leverage Ratio
 2.76 2.76 2.38 1.93 1.61
Debt Service Coverage Ratio
 0.23 0.23 0.20 0.67 1.21
Interest Coverage Ratio
 0.13 0.13 -0.22 3.49 7.97
Debt to Market Cap
 0.47 0.71 0.47 0.21 0.10
Interest Debt Per Share
 143.94 136.29 123.69 75.67 38.81
Net Debt to EBITDA
 7.36 7.45 9.29 2.46 1.12
Profitability Margins
Gross Profit Margin
54.90%40.72%39.57%33.72%67.12%
EBIT Margin
0.94%0.83%-0.49%9.78%13.20%
EBITDA Margin
7.89%7.68%6.35%14.91%17.57%
Operating Profit Margin
0.84%0.83%-0.88%7.23%12.05%
Pretax Profit Margin
-5.85%-5.77%-4.47%7.59%11.76%
Net Profit Margin
-5.33%-5.35%-4.43%5.51%8.67%
Continuous Operations Profit Margin
-5.42%-5.35%-4.68%5.42%8.67%
Net Income Per EBT
91.26%92.67%99.15%72.50%73.78%
EBT Per EBIT
-693.81%-693.88%510.08%105.06%97.55%
Return on Assets (ROA)
-3.75%-3.81%-3.03%4.59%8.58%
Return on Equity (ROE)
-9.82%-10.51%-7.22%8.87%13.83%
Return on Capital Employed (ROCE)
1.00%1.00%-0.90%8.43%16.02%
Return on Invested Capital (ROIC)
0.69%0.69%-0.70%5.02%10.32%
Return on Tangible Assets
-4.06%-4.13%-3.30%5.03%9.27%
Earnings Yield
-4.99%-6.77%-3.52%3.10%4.75%
Efficiency Ratios
Receivables Turnover
 3.69 3.74 4.68 4.12 4.53
Payables Turnover
 2.66 3.55 4.83 7.71 4.37
Inventory Turnover
 2.03 2.70 2.40 3.36 1.65
Fixed Asset Turnover
 1.68 1.71 1.48 1.83 2.46
Asset Turnover
 0.70 0.71 0.69 0.83 0.99
Working Capital Turnover Ratio
 15.37 11.04 6.22 4.89 4.45
Cash Conversion Cycle
 141.88 129.94 154.61 150.09 217.73
Days of Sales Outstanding
 98.93 97.68 77.98 88.68 80.66
Days of Inventory Outstanding
 180.00 135.21 152.14 108.72 220.63
Days of Payables Outstanding
 137.05 102.95 75.51 47.31 83.55
Operating Cycle
 278.93 232.88 230.12 197.40 301.29
Cash Flow Ratios
Operating Cash Flow Per Share
 18.74 3.65 3.26 16.58 19.41
Free Cash Flow Per Share
 6.42 -12.94 -38.31 -28.88 -3.09
CapEx Per Share
 12.32 16.59 41.57 45.61 22.49
Free Cash Flow to Operating Cash Flow
 0.34 -3.55 -11.77 -1.74 -0.16
Dividend Paid and CapEx Coverage Ratio
 1.49 0.22 0.08 0.35 0.78
Capital Expenditure Coverage Ratio
 1.52 0.22 0.08 0.36 0.86
Operating Cash Flow Coverage Ratio
 0.14 0.03 0.03 0.23 0.54
Operating Cash Flow to Sales Ratio
 0.09 0.02 0.02 0.09 0.11
Free Cash Flow Yield
2.54%-7.89%-15.66%-8.51%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.72 -15.33 -28.41 32.29 21.07
Price-to-Sales (P/S) Ratio
 1.23 0.79 1.26 1.78 1.83
Price-to-Book (P/B) Ratio
 2.19 1.55 2.05 2.86 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 41.62 -12.67 -6.38 -11.75 -105.42
Price-to-Operating Cash Flow Ratio
 13.02 44.97 75.14 20.46 16.76
Price-to-Earnings Growth (PEG) Ratio
 0.55 -0.63 0.16 -1.05 -2.60
Price-to-Fair Value
 2.19 1.55 2.05 2.86 2.91
Enterprise Value Multiple
 23.01 17.74 29.11 14.39 11.52
Enterprise Value
 31.88B 25.15B 30.77B 38.36B 33.19B
EV to EBITDA
 22.19 17.74 29.11 14.39 11.52
EV to Sales
 1.75 1.36 1.85 2.15 2.02
EV to Free Cash Flow
 59.00 -21.85 -9.37 -14.18 -116.75
EV to Operating Cash Flow
 20.21 77.56 110.33 24.69 18.56
Tangible Book Value Per Share
 86.84 82.23 96.42 98.46 98.10
Shareholders’ Equity Per Share
 111.55 105.63 119.28 118.46 111.58
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 -0.05 0.29 0.26
Revenue Per Share
 216.37 207.51 194.31 190.86 177.98
Net Income Per Share
 -11.54 -11.10 -8.61 10.51 15.44
Tax Burden
 0.91 0.93 0.99 0.73 0.74
Interest Burden
 -6.19 -6.94 9.14 0.78 0.89
Research & Development to Revenue
 0.04 0.04 0.05 0.05 0.05
SG&A to Revenue
 0.36 0.36 0.36 0.02 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -1.08 -0.33 -0.38 1.25 0.93
Currency in INR