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Infibeam Avenues Ltd. (IN:INFIBEAM)
:INFIBEAM
India Market

Infibeam Avenues Ltd. (INFIBEAM) Ratios

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Infibeam Avenues Ltd. Ratios

IN:INFIBEAM's free cash flow for Q1 2026 was ₹0.97. For the 2026 fiscal year, IN:INFIBEAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.73 1.59 1.39 1.39 1.60
Quick Ratio
1.73 1.59 1.39 1.39 1.65
Cash Ratio
0.44 0.28 0.48 0.48 0.34
Solvency Ratio
0.17 0.19 0.13 0.13 0.21
Operating Cash Flow Ratio
0.00 0.06 0.48 0.48 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.83 642.59 642.59 -19.13
Net Current Asset Value
₹ 8.07B₹ 3.51B₹ 3.04B₹ 3.04B₹ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.02 0.05 0.02 0.02 <0.01
Debt-to-Capital Ratio
0.02 0.04 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.02 0.02 0.00
Financial Leverage Ratio
1.49 1.44 1.51 1.51 1.30
Debt Service Coverage Ratio
5.12 2.43 56.48 56.48 -51.56
Interest Coverage Ratio
22.91 28.14 62.83 62.83 57.68
Debt to Market Cap
0.01 0.03 <0.01 <0.01 >-0.01
Interest Debt Per Share
0.31 0.67 0.31 0.31 0.04
Net Debt to EBITDA
-1.54 -0.52 -2.22 -2.22 -1.05
Profitability Margins
Gross Profit Margin
78.16%7.69%9.49%9.49%94.51%
EBIT Margin
5.84%5.84%6.62%6.62%9.63%
EBITDA Margin
7.17%7.60%8.87%8.87%12.77%
Operating Profit Margin
4.56%5.84%5.84%5.84%5.70%
Pretax Profit Margin
6.03%7.72%6.55%6.55%9.29%
Net Profit Margin
4.37%5.65%4.99%4.99%7.11%
Continuous Operations Profit Margin
4.48%5.91%4.92%4.92%7.18%
Net Income Per EBT
72.46%73.15%76.18%76.18%76.61%
EBT Per EBIT
132.10%132.25%112.10%112.10%162.85%
Return on Assets (ROA)
3.85%4.20%3.03%3.03%3.40%
Return on Equity (ROE)
6.21%6.04%4.57%4.57%4.41%
Return on Capital Employed (ROCE)
5.36%5.56%4.96%4.96%3.37%
Return on Invested Capital (ROIC)
3.93%4.17%3.73%3.73%2.52%
Return on Tangible Assets
6.44%7.63%5.16%5.16%6.71%
Earnings Yield
4.98%4.87%1.58%1.58%3.69%
Efficiency Ratios
Receivables Turnover
19.98 15.20 0.00 0.00 2.78
Payables Turnover
50.48 114.99 111.54 111.54 7.31
Inventory Turnover
0.00 0.00 0.00 0.00 -2.88
Fixed Asset Turnover
16.14 12.91 11.03 11.03 10.06
Asset Turnover
0.88 0.74 0.61 0.61 0.48
Working Capital Turnover Ratio
9.69 6.52 6.05 6.05 5.17
Cash Conversion Cycle
11.04 20.84 -3.27 -3.27 -45.66
Days of Sales Outstanding
18.27 24.02 0.00 0.00 131.22
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -126.96
Days of Payables Outstanding
7.23 3.17 3.27 3.27 49.92
Operating Cycle
18.27 24.02 0.00 0.00 4.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.27 2.60 2.60 0.42
Free Cash Flow Per Share
0.00 -1.13 1.55 1.55 0.19
CapEx Per Share
0.00 1.40 1.05 1.05 0.23
Free Cash Flow to Operating Cash Flow
0.00 -4.22 0.59 0.59 0.45
Dividend Paid and CapEx Coverage Ratio
0.00 0.18 2.36 2.36 1.80
Capital Expenditure Coverage Ratio
0.00 0.19 2.47 2.47 1.80
Operating Cash Flow Coverage Ratio
0.00 0.42 8.63 8.63 14.08
Operating Cash Flow to Sales Ratio
0.00 0.02 0.23 0.23 0.06
Free Cash Flow Yield
0.00%-6.58%4.29%4.29%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.09 20.52 63.12 63.12 27.13
Price-to-Sales (P/S) Ratio
0.88 1.16 3.15 3.15 1.93
Price-to-Book (P/B) Ratio
1.15 1.24 2.89 2.89 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.20 23.33 23.33 75.22
Price-to-Operating Cash Flow Ratio
0.00 64.21 13.87 13.87 33.51
Price-to-Earnings Growth (PEG) Ratio
2.71 0.42 6.56 6.56 0.47
Price-to-Fair Value
1.15 1.24 2.89 2.89 1.20
Enterprise Value Multiple
10.71 14.73 33.26 33.26 14.07
Enterprise Value
42.03B 44.68B 93.57B 93.57B 35.25B
EV to EBITDA
10.71 14.73 33.26 33.26 14.07
EV to Sales
0.77 1.12 2.95 2.95 1.80
EV to Free Cash Flow
0.00 -14.68 21.87 21.87 70.02
EV to Operating Cash Flow
0.00 62.00 13.00 13.00 31.19
Tangible Book Value Per Share
6.38 5.33 4.70 4.70 4.27
Shareholders’ Equity Per Share
14.42 13.92 12.49 12.49 11.83
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.25 0.25 0.25
Revenue Per Share
18.93 14.88 11.45 11.45 7.33
Net Income Per Share
0.83 0.84 0.57 0.57 0.52
Tax Burden
0.72 0.73 0.76 0.76 0.77
Interest Burden
1.03 1.32 0.99 0.99 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.32 3.43 3.43 0.61
Currency in INR