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Indian Terrain Fashions Limited (IN:INDTERRAIN)
:INDTERRAIN
India Market

Indian Terrain Fashions Limited (INDTERRAIN) Ratios

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Indian Terrain Fashions Limited Ratios

IN:INDTERRAIN's free cash flow for Q3 2025 was ₹0.40. For the 2025 fiscal year, IN:INDTERRAIN'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.12 1.59 1.61 1.64 1.73
Quick Ratio
1.71 1.23 1.14 1.23 1.39
Cash Ratio
0.03 <0.01 <0.01 0.01 <0.01
Solvency Ratio
0.17 0.02 0.09 0.08 -0.03
Operating Cash Flow Ratio
0.03 -0.05 0.05 0.11 0.08
Short-Term Operating Cash Flow Coverage
0.15 -0.15 0.26 0.55 0.38
Net Current Asset Value
₹ 1.08B₹ 987.50M₹ 980.50M₹ 591.50M₹ 501.60M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.27 0.20 0.23 0.25
Debt-to-Equity Ratio
0.15 0.73 0.52 0.56 0.58
Debt-to-Capital Ratio
0.13 0.42 0.34 0.36 0.37
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.03 0.04 0.04
Financial Leverage Ratio
1.82 2.65 2.58 2.41 2.35
Debt Service Coverage Ratio
1.04 0.26 0.76 0.69 0.28
Interest Coverage Ratio
6.94 0.56 1.57 0.23 -2.01
Debt to Market Cap
0.06 0.29 0.27 0.25 0.38
Interest Debt Per Share
10.51 37.15 29.95 30.61 34.72
Net Debt to EBITDA
-34.93 4.21 1.97 3.11 -15.68
Profitability Margins
Gross Profit Margin
39.81%26.28%38.35%37.00%34.22%
EBIT Margin
10.97%2.43%6.47%2.60%-15.69%
EBITDA Margin
12.74%7.45%11.02%10.16%-3.42%
Operating Profit Margin
10.72%2.60%6.87%1.15%-19.60%
Pretax Profit Margin
9.43%-2.23%2.10%-2.30%-25.45%
Net Profit Margin
6.09%-3.27%1.42%-0.65%-14.43%
Continuous Operations Profit Margin
6.09%-3.27%1.42%-0.65%-14.43%
Net Income Per EBT
64.58%146.95%67.52%28.46%56.68%
EBT Per EBIT
87.92%-85.81%30.54%-199.74%129.85%
Return on Assets (ROA)
-9.64%-2.86%1.30%-0.47%-6.60%
Return on Equity (ROE)
-23.33%-7.58%3.35%-1.12%-15.49%
Return on Capital Employed (ROCE)
-10.81%4.63%12.37%1.45%-14.81%
Return on Invested Capital (ROIC)
-7.87%4.76%6.73%0.34%-7.06%
Return on Tangible Assets
-9.64%-2.82%1.30%-0.47%-6.62%
Earnings Yield
--4.57%3.59%-1.11%-26.11%
Efficiency Ratios
Receivables Turnover
1.76 1.64 1.94 1.49 0.94
Payables Turnover
2.91 2.52 1.88 2.10 1.52
Inventory Turnover
3.71 3.45 2.44 2.56 2.25
Fixed Asset Turnover
8.41 7.41 6.88 3.61 1.94
Asset Turnover
1.01 0.87 0.92 0.71 0.46
Working Capital Turnover Ratio
2.43 2.83 3.40 2.55 1.42
Cash Conversion Cycle
236.75 182.70 143.80 214.55 309.69
Days of Sales Outstanding
253.59 222.00 187.78 245.58 387.82
Days of Inventory Outstanding
102.39 105.82 149.65 142.40 161.95
Days of Payables Outstanding
119.24 145.12 193.64 173.42 240.09
Operating Cycle
355.98 327.82 337.43 387.98 549.77
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 -3.17 2.78 5.47 3.62
Free Cash Flow Per Share
-1.35 -3.32 2.53 5.15 3.06
CapEx Per Share
2.58 0.14 0.25 0.32 0.57
Free Cash Flow to Operating Cash Flow
-1.10 1.05 0.91 0.94 0.84
Dividend Paid and CapEx Coverage Ratio
0.48 -21.95 11.08 16.90 6.41
Capital Expenditure Coverage Ratio
0.48 -21.95 11.08 16.90 6.41
Operating Cash Flow Coverage Ratio
0.14 -0.10 0.11 0.21 0.12
Operating Cash Flow to Sales Ratio
0.01 -0.03 0.02 0.07 0.07
Free Cash Flow Yield
0.00%-4.50%5.61%10.67%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.26 -21.88 27.87 -90.12 -3.83
Price-to-Sales (P/S) Ratio
1.23 0.72 0.39 0.59 0.55
Price-to-Book (P/B) Ratio
2.27 1.66 0.93 1.01 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-101.35 -22.24 17.82 9.37 9.89
Price-to-Operating Cash Flow Ratio
111.79 -23.25 16.21 8.82 8.35
Price-to-Earnings Growth (PEG) Ratio
19.42 0.07 -0.07 0.97 -0.02
Price-to-Fair Value
2.27 1.66 0.93 1.01 0.59
Enterprise Value Multiple
10.20 13.82 5.55 8.92 -31.85
Enterprise Value
737.00M 4.70B 3.07B 3.05B 2.32B
EV to EBITDA
-34.93 13.82 5.55 8.92 -31.85
EV to Sales
0.22 1.03 0.61 0.91 1.09
EV to Free Cash Flow
-25.33 -31.98 27.64 14.41 19.48
EV to Operating Cash Flow
223.33 -33.44 25.14 13.56 16.44
Tangible Book Value Per Share
59.67 44.44 48.27 47.71 50.64
Shareholders’ Equity Per Share
60.54 44.44 48.29 47.83 50.99
Tax and Other Ratios
Effective Tax Rate
0.35 -0.47 0.32 0.72 0.43
Revenue Per Share
111.32 102.93 114.31 81.84 54.76
Net Income Per Share
6.78 -3.37 1.62 -0.54 -7.90
Tax Burden
1.04 1.47 0.68 0.28 0.57
Interest Burden
2.05 -0.92 0.32 -0.88 1.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 0.94 0.74 -2.91 -0.26
Currency in INR
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