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

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Infibeam Avenues Ltd. Ratios

IN:INFIBEAM's free cash flow for Q4 2025 was ₹0.08. For the 2025 fiscal year, IN:INFIBEAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 1.39 1.39 1.60 1.37
Quick Ratio
1.59 1.39 1.39 1.65 1.24
Cash Ratio
0.28 0.48 0.48 0.34 0.27
Solvency Ratio
0.19 0.13 0.13 0.21 0.17
Operating Cash Flow Ratio
0.00 0.48 0.48 0.14 0.16
Short-Term Operating Cash Flow Coverage
0.00 642.59 642.59 -19.13 586.56
Net Current Asset Value
₹ 3.51B₹ 3.04B₹ 3.04B₹ 3.17B₹ 1.71B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.05 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.04 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.02 0.00 0.00
Financial Leverage Ratio
1.44 1.51 1.51 1.30 1.30
Debt Service Coverage Ratio
3.03 56.48 56.48 -51.56 81.62
Interest Coverage Ratio
36.13 62.83 62.83 57.68 54.95
Debt to Market Cap
0.03 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
0.70 0.31 0.31 0.04 0.03
Net Debt to EBITDA
-0.44 -2.22 -2.22 -1.05 -1.30
Profitability Margins
Gross Profit Margin
54.33%9.49%9.49%94.51%94.41%
EBIT Margin
6.54%6.62%6.62%9.63%7.16%
EBITDA Margin
9.01%8.87%8.87%12.77%12.01%
Operating Profit Margin
7.47%5.84%5.84%5.70%6.43%
Pretax Profit Margin
7.57%6.55%6.55%9.29%7.60%
Net Profit Margin
5.64%4.99%4.99%7.11%6.69%
Continuous Operations Profit Margin
5.90%4.92%4.92%7.18%5.85%
Net Income Per EBT
74.48%76.18%76.18%76.61%87.97%
EBT Per EBIT
101.36%112.10%112.10%162.85%118.15%
Return on Assets (ROA)
4.20%3.03%3.03%3.40%2.24%
Return on Equity (ROE)
6.24%4.57%4.57%4.41%2.93%
Return on Capital Employed (ROCE)
7.13%4.96%4.96%3.37%2.71%
Return on Invested Capital (ROIC)
5.32%3.73%3.73%2.52%2.30%
Return on Tangible Assets
7.63%5.16%5.16%6.71%4.71%
Earnings Yield
5.34%1.58%1.58%3.69%1.69%
Efficiency Ratios
Receivables Turnover
44.81 0.00 0.00 2.78 1.83
Payables Turnover
57.00 111.54 111.54 7.31 1.85
Inventory Turnover
0.00 0.00 0.00 -2.88 0.74
Fixed Asset Turnover
12.93 11.03 11.03 10.06 6.15
Asset Turnover
0.75 0.61 0.61 0.48 0.34
Working Capital Turnover Ratio
11.46 6.05 6.05 5.17 4.60
Cash Conversion Cycle
1.74 -3.27 -3.27 -45.66 491.94
Days of Sales Outstanding
8.15 0.00 0.00 131.22 198.95
Days of Inventory Outstanding
0.00 0.00 0.00 -126.96 490.52
Days of Payables Outstanding
6.40 3.27 3.27 49.92 197.52
Operating Cycle
8.15 0.00 0.00 4.26 689.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.60 2.60 0.42 0.46
Free Cash Flow Per Share
0.00 1.55 1.55 0.19 0.30
CapEx Per Share
0.00 1.05 1.05 0.23 0.16
Free Cash Flow to Operating Cash Flow
0.00 0.59 0.59 0.45 0.66
Dividend Paid and CapEx Coverage Ratio
0.00 2.36 2.36 1.80 2.21
Capital Expenditure Coverage Ratio
0.00 2.47 2.47 1.80 2.90
Operating Cash Flow Coverage Ratio
0.00 8.63 8.63 14.08 16.43
Operating Cash Flow to Sales Ratio
0.00 0.23 0.23 0.06 0.09
Free Cash Flow Yield
0.00%4.29%4.29%1.33%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.73 63.12 63.12 27.13 59.34
Price-to-Sales (P/S) Ratio
1.42 3.15 3.15 1.93 3.97
Price-to-Book (P/B) Ratio
1.13 2.89 2.89 1.20 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.33 23.33 75.22 64.23
Price-to-Operating Cash Flow Ratio
0.00 13.87 13.87 33.51 42.08
Price-to-Earnings Growth (PEG) Ratio
7.77 6.56 6.56 0.47 2.67
Price-to-Fair Value
1.13 2.89 2.89 1.20 1.74
Enterprise Value Multiple
15.33 33.26 33.26 14.07 31.75
Enterprise Value
55.21B 93.57B 93.57B 35.25B 49.33B
EV to EBITDA
15.33 33.26 33.26 14.07 31.75
EV to Sales
1.38 2.95 2.95 1.80 3.81
EV to Free Cash Flow
0.00 21.87 21.87 70.02 61.71
EV to Operating Cash Flow
0.00 13.00 13.00 31.19 40.43
Tangible Book Value Per Share
5.53 4.70 4.70 4.27 3.54
Shareholders’ Equity Per Share
14.45 12.49 12.49 11.83 11.15
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.25 0.15
Revenue Per Share
15.48 11.45 11.45 7.33 4.88
Net Income Per Share
0.87 0.57 0.57 0.52 0.33
Tax Burden
0.74 0.76 0.76 0.77 0.88
Interest Burden
1.16 0.99 0.99 0.96 1.06
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 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 3.43 3.43 0.61 1.35
Currency in INR
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