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STOCKS

Indus Towers Limited (IN:INDUSTOWER)

:INDUSTOWER

INDUSTOWER

Indus Towers Limited

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Indus Towers Limited (INDUSTOWER) Ratios

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Indus Towers Limited Ratios

IN:INDUSTOWER's free cash flow for Q4 2024 was ₹0.56. For the 2024 fiscal year, IN:INDUSTOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.41	1.03	1.07	1.39	0.69
Quick Ratio	4.08	1.03	1.10	1.58	0.85
Cash Ratio	<0.01	<0.01	<0.01	0.11	<0.01
Solvency Ratio	1.38	0.42	0.28	0.45	0.23
Operating Cash Flow Ratio	1.78	1.14	0.97	1.03	0.54
Short-Term Operating Cash Flow Coverage	554.14	4.13	3.47	2.93	1.12
Net Current Asset Value	₹ 16.81B	₹ -183.39B	₹ -167.55B	₹ -135.06B	₹ -194.37B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.37	0.41	0.41	0.48
Debt-to-Equity Ratio	<0.01	0.76	0.91	0.89	1.36
Debt-to-Capital Ratio	<0.01	0.43	0.48	0.47	0.58
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.10	0.10	0.09
Financial Leverage Ratio	1.18	2.07	2.21	2.17	2.83
Debt Service Coverage Ratio	61.62	3.03	2.21	2.77	0.86
Interest Coverage Ratio	40.02	8.43	2.74	6.04	5.41
Debt to Market Cap	<0.01	0.05	0.12	0.09	0.15
Interest Debt Per Share	0.27	82.91	77.40	79.16	103.88
Net Debt to EBITDA	<0.01	1.27	2.03	1.24	2.90
Profitability Margins
Gross Profit Margin	57.95%	53.39%	62.68%	62.96%	63.07%
EBIT Margin	52.14%	34.73%	15.03%	35.61%	33.19%
EBITDA Margin	68.05%	56.27%	33.33%	54.61%	53.22%
Operating Profit Margin	30.78%	53.39%	16.11%	34.91%	32.39%
Pretax Profit Margin	52.05%	28.40%	9.72%	30.42%	34.09%
Net Profit Margin	36.53%	21.11%	7.19%	22.99%	27.08%
Continuous Operations Profit Margin	36.53%	21.11%	7.19%	22.99%	20.87%
Net Income Per EBT	70.19%	74.32%	73.93%	75.59%	79.44%
EBT Per EBIT	169.11%	53.19%	60.34%	87.12%	105.26%
Return on Assets (ROA)	14.56%	10.80%	4.38%	13.29%	8.41%
Return on Equity (ROE)	17.16%	22.32%	9.66%	28.77%	23.80%
Return on Capital Employed (ROCE)	13.68%	33.40%	11.91%	24.72%	14.58%
Return on Invested Capital (ROIC)	9.60%	22.29%	7.91%	16.47%	9.01%
Return on Tangible Assets	14.56%	10.81%	4.38%	13.30%	8.41%
Earnings Yield	3.68%	7.11%	5.29%	10.65%	7.15%
Efficiency Ratios
Receivables Turnover	6.69	2.83	3.51	2.95	2.07
Payables Turnover	2.65	5.85	4.99	4.82	1.58
Inventory Turnover	-0.97	0.00	-38.43	-6.21	-2.27
Fixed Asset Turnover	1.25	0.72	0.87	0.87	0.44
Asset Turnover	0.40	0.51	0.61	0.58	0.31
Working Capital Turnover Ratio	1.64	65.13	14.09	-66.28	-8.77
Cash Conversion Cycle	-458.95	66.58	21.22	-10.78	-215.53
Days of Sales Outstanding	54.55	128.99	103.85	123.66	176.14
Days of Inventory Outstanding	-375.75	0.00	-9.50	-58.74	-160.87
Days of Payables Outstanding	137.75	62.42	73.13	75.71	230.80
Operating Cycle	-321.19	128.99	94.35	64.92	15.27
Cash Flow Ratios
Operating Cash Flow Per Share	14.64	42.98	29.34	33.85	34.68
Free Cash Flow Per Share	10.21	9.76	15.89	21.66	24.86
CapEx Per Share	4.43	33.22	13.44	12.19	9.82
Free Cash Flow to Operating Cash Flow	0.70	0.23	0.54	0.64	0.72
Dividend Paid and CapEx Coverage Ratio	0.64	1.29	1.20	2.78	0.92
Capital Expenditure Coverage Ratio	3.30	1.29	2.18	2.78	3.53
Operating Cash Flow Coverage Ratio	554.14	0.56	0.41	0.46	0.35
Operating Cash Flow to Sales Ratio	0.46	0.40	0.28	0.33	0.54
Free Cash Flow Yield	3.25%	3.10%	11.11%	9.75%	10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.19	14.07	18.89	9.39	13.99
Price-to-Sales (P/S) Ratio	9.93	2.97	1.36	2.16	3.79
Price-to-Book (P/B) Ratio	4.67	3.14	1.83	2.70	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	30.78	32.31	9.00	10.25	9.86
Price-to-Operating Cash Flow Ratio	21.46	7.33	4.87	6.56	7.07
Price-to-Earnings Growth (PEG) Ratio	-1.90	0.07	-0.28	0.27	-7.80
Price-to-Fair Value	4.67	3.14	1.83	2.70	3.33
Enterprise Value Multiple	14.60	6.55	6.10	5.19	10.02
Enterprise Value	678.03B	1.05T	576.93B	785.76B	744.19B
EV to EBITDA	14.60	6.55	6.10	5.19	10.02
EV to Sales	9.93	3.69	2.03	2.83	5.33
EV to Free Cash Flow	30.78	40.09	13.47	13.46	13.88
EV to Operating Cash Flow	21.47	9.10	7.30	8.61	9.95
Tangible Book Value Per Share	67.32	100.29	78.26	82.08	73.56
Shareholders’ Equity Per Share	67.36	100.34	78.34	82.21	73.59
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.26	0.24	0.21
Revenue Per Share	31.64	106.14	105.33	102.87	64.68
Net Income Per Share	11.56	22.40	7.57	23.65	17.52
Tax Burden	0.70	0.74	0.74	0.76	0.79
Interest Burden	1.00	0.82	0.65	0.85	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.89	1.92	2.86	1.08	1.57

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