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STOCKS

Indoco Remedies Limited (IN:INDOCO)

:INDOCO

INDOCO

Indoco Remedies Limited

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.21	1.56	1.90	1.82	1.53
Quick Ratio	0.80	0.95	1.14	1.09	0.95
Cash Ratio	0.05	0.02	0.03	0.04	0.02
Solvency Ratio	0.11	0.18	0.34	0.40	0.30
Operating Cash Flow Ratio	0.30	0.26	0.42	0.41	0.20
Short-Term Operating Cash Flow Coverage	0.79	0.52	1.05	1.17	0.51
Net Current Asset Value	₹ -289.22M	₹ -795.64M	₹ 1.78B	₹ 1.92B	₹ 764.55M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.31	0.20	0.17	0.20
Debt-to-Equity Ratio	0.45	0.61	0.32	0.28	0.35
Debt-to-Capital Ratio	0.31	0.38	0.24	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.16	0.24	0.12	0.10	0.11
Financial Leverage Ratio	1.90	1.93	1.61	1.64	1.71
Debt Service Coverage Ratio	0.47	0.66	1.21	1.47	1.03
Interest Coverage Ratio	-0.52	4.01	8.70	15.51	7.99
Debt to Market Cap	0.16	0.21	0.10	0.07	0.10
Interest Debt Per Share	34.98	75.78	38.84	29.64	31.23
Net Debt to EBITDA	2.04	2.48	1.12	0.74	1.13
Profitability Margins
Gross Profit Margin	65.65%	33.72%	68.21%	69.16%	70.49%
EBIT Margin	1.13%	9.67%	13.20%	16.83%	12.56%
EBITDA Margin	8.73%	14.80%	17.57%	21.59%	18.65%
Operating Profit Margin	-1.10%	8.52%	13.28%	16.98%	13.80%
Pretax Profit Margin	-0.99%	7.59%	11.76%	15.73%	10.83%
Net Profit Margin	-0.31%	5.51%	8.67%	10.29%	7.64%
Continuous Operations Profit Margin	-0.31%	5.42%	8.67%	10.29%	7.64%
Net Income Per EBT	31.18%	72.50%	73.78%	65.43%	70.49%
EBT Per EBIT	89.61%	89.08%	88.51%	92.65%	78.51%
Return on Assets (ROA)	1.90%	4.59%	8.58%	10.42%	7.08%
Return on Equity (ROE)	3.55%	8.87%	13.83%	17.11%	12.10%
Return on Capital Employed (ROCE)	7.62%	9.95%	17.66%	24.06%	18.51%
Return on Invested Capital (ROIC)	5.34%	5.92%	11.41%	13.80%	11.07%
Return on Tangible Assets	2.04%	5.03%	9.27%	11.10%	7.56%
Earnings Yield	1.24%	3.10%	4.75%	4.46%	3.51%
Efficiency Ratios
Receivables Turnover	4.78	4.12	4.53	-1.50M	5.21
Payables Turnover	1.90	7.71	4.22	3.48	3.18
Inventory Turnover	1.76	3.19	1.60	1.49	1.51
Fixed Asset Turnover	1.69	1.83	2.46	2.57	2.20
Asset Turnover	0.75	0.83	0.99	1.01	0.93
Working Capital Turnover Ratio	8.80	4.93	4.48	5.33	7.62
Cash Conversion Cycle	46.53	155.94	222.47	139.48	196.52
Days of Sales Outstanding	0.00	88.68	80.66	>-0.01	70.04
Days of Inventory Outstanding	226.92	114.57	228.25	244.39	241.40
Days of Payables Outstanding	180.40	47.31	86.44	104.90	114.91
Operating Cycle	226.92	203.25	308.92	244.39	311.43
Cash Flow Ratios
Operating Cash Flow Per Share	14.56	16.73	19.41	18.86	8.92
Free Cash Flow Per Share	3.87	-28.88	-3.09	5.26	0.58
CapEx Per Share	10.68	45.61	22.49	13.60	8.34
Free Cash Flow to Operating Cash Flow	0.27	-1.73	-0.16	0.28	0.07
Dividend Paid and CapEx Coverage Ratio	1.22	0.35	0.78	1.25	1.03
Capital Expenditure Coverage Ratio	1.36	0.37	0.86	1.39	1.07
Operating Cash Flow Coverage Ratio	0.44	0.23	0.54	0.68	0.31
Operating Cash Flow to Sales Ratio	0.14	0.09	0.11	0.12	0.07
Free Cash Flow Yield	3.32%	-8.51%	-0.95%	1.40%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-641.56	32.29	21.07	22.45	28.48
Price-to-Sales (P/S) Ratio	1.98	1.78	1.83	2.31	2.17
Price-to-Book (P/B) Ratio	2.82	2.86	2.91	3.84	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	52.98	-11.75	-105.42	71.63	493.16
Price-to-Operating Cash Flow Ratio	14.10	20.29	16.76	19.99	32.23
Price-to-Earnings Growth (PEG) Ratio	5.99	-1.01	-2.60	0.34	0.10
Price-to-Fair Value	2.82	2.86	2.91	3.84	3.45
Enterprise Value Multiple	26.02	14.49	11.52	11.44	12.79
Enterprise Value	21.84B	38.36B	33.19B	37.14B	29.07B
EV to EBITDA	18.18	14.49	11.52	11.44	12.79
EV to Sales	2.02	2.15	2.02	2.47	2.39
EV to Free Cash Flow	33.92	-14.18	-116.75	76.56	541.05
EV to Operating Cash Flow	17.78	24.48	18.56	21.36	35.36
Tangible Book Value Per Share	62.30	98.46	98.10	88.19	74.27
Shareholders’ Equity Per Share	72.80	118.46	111.58	98.17	83.45
Tax and Other Ratios
Effective Tax Rate	0.69	0.29	0.26	0.35	0.30
Revenue Per Share	103.81	190.86	177.98	163.18	132.24
Net Income Per Share	-0.32	10.51	15.44	16.80	10.10
Tax Burden	0.84	0.73	0.74	0.65	0.70
Interest Burden	0.55	0.79	0.89	0.93	0.86
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.05
SG&A to Revenue	0.03	0.02	0.16	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	4.30	1.26	0.93	0.73	0.62

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