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Indoco Remedies Limited (IN:INDOCO)
:INDOCO
India Market
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Indoco Remedies Limited (INDOCO) Ratios

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Indoco Remedies Limited Ratios

IN:INDOCO's free cash flow for Q3 2025 was ₹0.72. For the 2025 fiscal year, IN:INDOCO's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.24 1.56 1.90 1.90 1.82
Quick Ratio
0.72 0.95 1.14 1.14 1.09
Cash Ratio
0.02 0.02 0.03 0.03 0.04
Solvency Ratio
0.03 0.18 0.34 0.34 0.40
Operating Cash Flow Ratio
0.00 0.26 0.42 0.42 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.52 1.05 1.05 1.17
Net Current Asset Value
₹ -4.10B₹ -795.64M₹ 1.78B₹ 1.78B₹ 1.92B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.31 0.20 0.20 0.17
Debt-to-Equity Ratio
0.97 0.61 0.32 0.32 0.28
Debt-to-Capital Ratio
0.49 0.38 0.24 0.24 0.22
Long-Term Debt-to-Capital Ratio
0.34 0.24 0.12 0.12 0.10
Financial Leverage Ratio
2.38 1.93 1.61 1.61 1.64
Debt Service Coverage Ratio
0.20 0.66 1.21 1.21 1.47
Interest Coverage Ratio
-0.22 4.01 8.70 8.70 15.51
Debt to Market Cap
0.32 0.21 0.10 0.10 0.07
Interest Debt Per Share
117.74 75.78 38.84 38.84 29.64
Net Debt to EBITDA
9.24 2.48 1.12 1.12 0.74
Profitability Margins
Gross Profit Margin
46.90%33.72%68.21%68.21%69.16%
EBIT Margin
-0.49%9.67%13.20%13.20%16.83%
EBITDA Margin
6.38%14.80%17.57%17.57%21.59%
Operating Profit Margin
-0.88%8.52%13.28%13.28%16.98%
Pretax Profit Margin
-4.49%7.59%11.76%11.76%15.73%
Net Profit Margin
-4.45%5.51%8.67%8.67%10.29%
Continuous Operations Profit Margin
-4.70%5.42%8.67%8.67%10.29%
Net Income Per EBT
99.17%72.50%73.78%73.78%65.43%
EBT Per EBIT
510.30%89.08%88.51%88.51%92.65%
Return on Assets (ROA)
-3.03%4.59%8.58%8.58%10.42%
Return on Equity (ROE)
-6.84%8.87%13.83%13.83%17.11%
Return on Capital Employed (ROCE)
-0.90%9.95%17.66%17.66%24.06%
Return on Invested Capital (ROIC)
-0.74%5.92%11.41%11.41%13.80%
Return on Tangible Assets
-3.29%5.03%9.27%9.27%11.10%
Earnings Yield
-2.47%3.10%4.75%4.75%4.46%
Efficiency Ratios
Receivables Turnover
4.66 4.12 4.53 4.53 -1.50M
Payables Turnover
4.23 7.71 4.22 4.22 3.48
Inventory Turnover
2.10 3.19 1.60 1.60 1.49
Fixed Asset Turnover
1.47 1.83 2.46 2.46 2.57
Asset Turnover
0.68 0.83 0.99 0.99 1.01
Working Capital Turnover Ratio
17.14 4.93 4.48 4.48 5.33
Cash Conversion Cycle
165.99 155.94 222.47 222.47 139.48
Days of Sales Outstanding
78.37 88.68 80.66 80.66 >-0.01
Days of Inventory Outstanding
173.97 114.57 228.25 228.25 244.39
Days of Payables Outstanding
86.35 47.31 86.44 86.44 104.90
Operating Cycle
252.34 203.25 308.92 308.92 244.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 16.73 19.41 19.41 18.86
Free Cash Flow Per Share
0.00 -28.88 -3.09 -3.09 5.26
CapEx Per Share
0.00 45.61 22.49 22.49 13.60
Free Cash Flow to Operating Cash Flow
0.00 -1.73 -0.16 -0.16 0.28
Dividend Paid and CapEx Coverage Ratio
0.00 0.35 0.78 0.78 1.25
Capital Expenditure Coverage Ratio
0.00 0.37 0.86 0.86 1.39
Operating Cash Flow Coverage Ratio
0.00 0.23 0.54 0.54 0.68
Operating Cash Flow to Sales Ratio
0.00 0.09 0.11 0.11 0.12
Free Cash Flow Yield
0.00%-8.51%-0.95%-0.95%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-40.43 32.29 21.07 21.07 22.45
Price-to-Sales (P/S) Ratio
1.84 1.78 1.83 1.83 2.31
Price-to-Book (P/B) Ratio
2.92 2.86 2.91 2.91 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.75 -105.42 -105.42 71.63
Price-to-Operating Cash Flow Ratio
0.00 20.29 16.76 16.76 19.99
Price-to-Earnings Growth (PEG) Ratio
0.09 -1.01 -2.60 -2.60 0.34
Price-to-Fair Value
2.92 2.86 2.91 2.91 3.84
Enterprise Value Multiple
38.13 14.49 11.52 11.52 11.44
Enterprise Value
40.31B 38.36B 33.19B 33.19B 37.14B
EV to EBITDA
38.13 14.49 11.52 11.52 11.44
EV to Sales
2.43 2.15 2.02 2.02 2.47
EV to Free Cash Flow
0.00 -14.18 -116.75 -116.75 76.56
EV to Operating Cash Flow
0.00 24.48 18.56 18.56 21.36
Tangible Book Value Per Share
91.78 98.46 98.10 98.10 88.19
Shareholders’ Equity Per Share
113.54 118.46 111.58 111.58 98.17
Tax and Other Ratios
Effective Tax Rate
-0.05 0.29 0.26 0.26 0.35
Revenue Per Share
184.07 190.86 177.98 177.98 163.18
Net Income Per Share
-8.19 10.51 15.44 15.44 16.80
Tax Burden
0.99 0.73 0.74 0.74 0.65
Interest Burden
9.16 0.79 0.89 0.89 0.93
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
0.00 0.02 0.16 0.16 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 1.26 0.93 0.93 0.73
Currency in INR
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