tiprankstipranks
Trending News
More News >
IndoStar Capital Finance Limited (IN:INDOSTAR)
:INDOSTAR
India Market
Advertisement

IndoStar Capital Finance Limited (INDOSTAR) Ratios

Compare
0 Followers

IndoStar Capital Finance Limited Ratios

IN:INDOSTAR's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:INDOSTAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 1.05 881.68 0.52 1.02
Quick Ratio
0.00 1.05 289.75 2.24 2.70
Cash Ratio
0.00 0.19 22.64 0.02 0.08
Solvency Ratio
0.02 0.02 0.02 0.12 0.09
Operating Cash Flow Ratio
0.00 -0.67 113.17 -0.42 0.31
Short-Term Operating Cash Flow Coverage
0.00 -0.73 0.44 -0.48 0.35
Net Current Asset Value
₹ -96.20B₹ -44.48B₹ 9.90B₹ -48.23B₹ -29.28B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.68 0.62 0.64 0.60
Debt-to-Equity Ratio
1.90 2.34 1.82 2.12 1.62
Debt-to-Capital Ratio
0.66 0.70 0.64 0.68 0.62
Long-Term Debt-to-Capital Ratio
0.66 0.58 0.54 0.51 0.44
Financial Leverage Ratio
3.65 3.44 2.93 3.30 2.73
Debt Service Coverage Ratio
0.00 0.13 0.51 0.09 0.16
Interest Coverage Ratio
0.00 1.43 0.05 0.37 0.69
Debt to Market Cap
1.64 2.78 3.99 2.30 1.62
Interest Debt Per Share
167.92 575.53 456.64 527.48 526.45
Net Debt to EBITDA
70.97 16.38 4.10 36.64 10.86
Profitability Margins
Gross Profit Margin
37.36%80.44%31.86%35.48%47.52%
EBIT Margin
7.62%62.55%27.81%-33.41%0.53%
EBITDA Margin
7.62%67.86%119.77%15.33%44.59%
Operating Profit Margin
13.38%59.76%2.61%18.23%13.74%
Pretax Profit Margin
5.96%20.71%21.45%-81.95%-18.51%
Net Profit Margin
10.03%18.50%20.24%-67.34%-18.10%
Continuous Operations Profit Margin
5.55%18.50%20.24%-67.34%-18.10%
Net Income Per EBT
168.37%89.35%94.35%82.17%97.81%
EBT Per EBIT
44.51%34.65%820.60%-449.60%-134.73%
Return on Assets (ROA)
0.91%1.04%2.47%-7.62%-2.12%
Return on Equity (ROE)
3.55%3.58%7.24%-25.14%-5.79%
Return on Capital Employed (ROCE)
1.21%4.77%0.32%3.35%2.43%
Return on Invested Capital (ROIC)
1.13%2.44%0.25%1.78%1.63%
Return on Tangible Assets
0.93%1.07%2.56%-7.88%-2.19%
Earnings Yield
0.95%4.26%15.90%-27.24%-5.78%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 85.21 95.45 260.11 157.39
Inventory Turnover
0.00 0.00 0.16 -0.11 -0.11
Fixed Asset Turnover
20.18 9.20 20.78 15.04 19.41
Asset Turnover
0.09 0.06 0.12 0.11 0.12
Working Capital Turnover Ratio
0.00 0.17 0.43 -1.26 4.13
Cash Conversion Cycle
0.00 -4.28 2.26K -3.31K -3.36K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 2.26K -3.31K -3.36K
Days of Payables Outstanding
0.00 4.28 3.82 1.40 2.32
Operating Cycle
0.00 0.00 2.26K -3.31K -3.36K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -162.20 66.03 -122.11 90.06
Free Cash Flow Per Share
0.00 -163.24 64.64 -124.93 89.19
CapEx Per Share
0.00 1.04 1.39 2.82 0.87
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.98 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -155.93 47.49 -16.53 103.99
Capital Expenditure Coverage Ratio
0.00 -155.93 47.49 -43.29 103.99
Operating Cash Flow Coverage Ratio
0.00 -0.29 0.16 -0.25 0.18
Operating Cash Flow to Sales Ratio
0.00 -3.53 0.81 -1.43 0.90
Free Cash Flow Yield
0.00%-81.68%62.13%-59.18%28.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
105.33 23.48 6.29 -3.67 -17.29
Price-to-Sales (P/S) Ratio
3.51 4.35 1.27 2.47 3.13
Price-to-Book (P/B) Ratio
3.49 0.84 0.46 0.92 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.22 1.61 -1.69 3.50
Price-to-Operating Cash Flow Ratio
0.00 -1.23 1.58 -1.73 3.47
Price-to-Earnings Growth (PEG) Ratio
-5.54 -0.48 -0.05 -0.02 0.36
Price-to-Fair Value
3.49 0.84 0.46 0.92 1.00
Enterprise Value Multiple
117.00 22.78 5.17 52.77 17.88
Enterprise Value
107.06B 96.78B 68.84B 88.47B 94.31B
EV to EBITDA
117.00 22.78 5.17 52.77 17.88
EV to Sales
8.91 15.46 6.19 8.09 7.97
EV to Free Cash Flow
0.00 -4.36 7.83 -5.53 8.92
EV to Operating Cash Flow
0.00 -4.38 7.66 -5.66 8.83
Tangible Book Value Per Share
80.84 214.69 204.87 204.25 286.20
Shareholders’ Equity Per Share
88.26 237.69 228.66 228.72 311.90
Tax and Other Ratios
Effective Tax Rate
0.07 0.11 0.06 0.18 0.02
Revenue Per Share
29.17 45.99 81.76 85.41 99.76
Net Income Per Share
2.93 8.51 16.55 -57.51 -18.06
Tax Burden
1.68 0.89 0.94 0.82 0.98
Interest Burden
0.78 0.33 0.77 2.45 -35.23
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.00 0.45 0.09 0.06 0.06
Stock-Based Compensation to Revenue
0.02 0.01 -0.04 0.02 <0.01
Income Quality
0.00 -19.06 3.77 1.74 -4.88
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