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IndoStar Capital Finance Limited (IN:INDOSTAR)
:INDOSTAR
India Market

IndoStar Capital Finance Limited (INDOSTAR) Ratios

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IndoStar Capital Finance Limited Ratios

IN:INDOSTAR's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:INDOSTAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 1.00 1.14 1.22 0.52
Quick Ratio
0.00 1.00 1.14 1.22 2.24
Cash Ratio
0.00 0.02 0.19 0.08 0.02
Solvency Ratio
0.11 0.02 0.02 0.04 -0.10
Operating Cash Flow Ratio
0.00 -0.17 -0.67 0.38 -0.42
Short-Term Operating Cash Flow Coverage
0.00 -0.28 -0.73 0.44 -0.48
Net Current Asset Value
₹ -55.85B₹ -31.95B₹ -41.66B₹ -31.49B₹ -48.23B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.52 0.68 0.62 0.64
Debt-to-Equity Ratio
1.23 1.90 2.34 1.82 2.12
Debt-to-Capital Ratio
0.55 0.66 0.70 0.64 0.68
Long-Term Debt-to-Capital Ratio
0.55 0.47 0.58 0.54 0.51
Financial Leverage Ratio
2.33 3.65 3.44 2.93 3.30
Debt Service Coverage Ratio
0.00 0.11 0.11 0.16 -0.16
Interest Coverage Ratio
0.00 1.33 1.33 10.13 -1.42
Debt to Market Cap
1.90 0.70 2.78 3.99 2.30
Interest Debt Per Share
360.24 225.98 575.33 420.26 498.63
Net Debt to EBITDA
8.43 14.72 19.48 15.67 -8.79
Profitability Margins
Gross Profit Margin
68.10%52.38%45.74%35.24%50.32%
EBIT Margin
40.37%34.01%35.59%28.50%-67.11%
EBITDA Margin
42.62%36.42%38.58%32.15%-63.88%
Operating Profit Margin
45.90%39.86%37.17%66.10%-21.05%
Pretax Profit Margin
54.71%4.13%7.59%21.98%-81.95%
Net Profit Margin
44.65%9.47%12.51%20.74%-67.34%
Continuous Operations Profit Margin
42.14%4.12%7.58%20.74%-67.34%
Net Income Per EBT
81.62%229.38%164.90%94.35%82.17%
EBT Per EBIT
119.20%10.36%20.42%33.25%389.34%
Return on Assets (ROA)
6.13%0.91%1.04%2.47%-7.62%
Return on Equity (ROE)
15.53%3.32%3.58%7.24%-25.14%
Return on Capital Employed (ROCE)
6.30%7.40%4.39%10.60%-3.87%
Return on Invested Capital (ROIC)
0.00%4.78%3.17%7.70%-2.06%
Return on Tangible Assets
6.33%0.93%1.07%2.56%-7.88%
Earnings Yield
21.09%1.22%4.26%15.90%-27.24%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 14.51
Payables Turnover
0.00 7.53K 349.57 88.53 200.29
Inventory Turnover
0.00 0.00 0.00 0.00 -0.09
Fixed Asset Turnover
27.12 21.37 13.61 20.28 15.04
Asset Turnover
0.14 0.10 0.08 0.12 0.11
Working Capital Turnover Ratio
-67.25K 5.46 1.94 -1.69 -1.26
Cash Conversion Cycle
0.00 -0.05 -1.04 -4.12 -4.27K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 25.16
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -4.29K
Days of Payables Outstanding
0.00 0.05 1.04 4.12 1.82
Operating Cycle
0.00 0.00 0.00 0.00 -4.27K
Cash Flow Ratios
Operating Cash Flow Per Share
-17.00 -32.86 -162.20 66.03 -122.11
Free Cash Flow Per Share
-17.29 -33.53 -163.24 64.64 -124.93
CapEx Per Share
0.29 0.67 1.04 1.39 2.82
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.01 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
-58.19 -49.22 -155.93 47.49 -16.53
Capital Expenditure Coverage Ratio
-58.19 -49.22 -155.93 47.49 -43.29
Operating Cash Flow Coverage Ratio
-0.05 -0.15 -0.29 0.16 -0.25
Operating Cash Flow to Sales Ratio
-0.18 -0.83 -2.39 0.83 -1.43
Free Cash Flow Yield
-9.12%-10.98%-81.68%62.13%-59.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.74 81.79 23.48 6.29 -3.67
Price-to-Sales (P/S) Ratio
2.02 7.75 2.94 1.30 2.47
Price-to-Book (P/B) Ratio
0.68 2.71 0.84 0.46 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-10.97 -9.11 -1.22 1.61 -1.69
Price-to-Operating Cash Flow Ratio
-11.71 -9.29 -1.23 1.58 -1.73
Price-to-Earnings Growth (PEG) Ratio
-1.42 19.89 -0.48 -0.05 -0.02
Price-to-Fair Value
0.68 2.71 0.84 0.46 0.92
Enterprise Value Multiple
13.16 35.99 27.10 19.72 -12.66
Enterprise Value
75.43B 166.78B 96.78B 68.84B 88.47B
EV to EBITDA
13.16 35.99 27.10 19.72 -12.66
EV to Sales
5.61 13.11 10.46 6.34 8.09
EV to Free Cash Flow
-30.48 -15.40 -4.36 7.83 -5.53
EV to Operating Cash Flow
-31.01 -15.72 -4.38 7.66 -5.66
Tangible Book Value Per Share
272.52 103.12 214.69 204.87 204.25
Shareholders’ Equity Per Share
293.88 112.59 237.69 228.66 228.72
Tax and Other Ratios
Effective Tax Rate
0.23 <0.01 <0.01 0.06 0.18
Revenue Per Share
93.98 39.41 68.00 79.79 85.41
Net Income Per Share
41.97 3.73 8.51 16.55 -57.51
Tax Burden
0.82 2.29 1.65 0.94 0.82
Interest Burden
1.36 0.12 0.21 0.77 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.08 0.10 0.06
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 -0.04 0.02
Income Quality
-0.21 -20.22 -19.06 3.77 1.74
Currency in INR