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STOCKS

India Pesticides Ltd. (IN:IPL)

:IPL

IPL

India Pesticides Ltd.

RESEARCH TOOLSreports

India Pesticides Ltd. (IPL) Ratios

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1 Followers

India Pesticides Ltd. Ratios

IN:IPL's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:IPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.89	3.33	4.00	4.00	4.64
Quick Ratio	1.92	2.21	2.62	2.62	2.85
Cash Ratio	0.11	0.15	0.07	0.07	0.10
Solvency Ratio	0.38	0.41	0.43	0.43	1.05
Operating Cash Flow Ratio	0.00	0.03	0.76	0.76	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.15	6.99	6.99	24.18
Net Current Asset Value	₹ 4.96B	₹ 4.81B	₹ 4.29B	₹ 4.29B	₹ 4.37B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.03	0.03	0.01
Debt-to-Equity Ratio	0.05	0.07	0.03	0.03	0.02
Debt-to-Capital Ratio	0.05	0.06	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.34	1.27	1.21	1.21	1.19
Debt Service Coverage Ratio	4.15	1.94	3.84	3.84	17.87
Interest Coverage Ratio	22.73	20.95	16.44	16.44	27.81
Debt to Market Cap	0.02	0.03	<0.01	<0.01	<0.01
Interest Debt Per Share	4.64	5.65	2.61	2.61	1.73
Net Debt to EBITDA	0.09	0.20	0.15	0.15	<0.01
Profitability Margins
Gross Profit Margin	43.71%	36.01%	36.55%	36.55%	45.20%
EBIT Margin	16.08%	14.02%	12.77%	12.77%	22.46%
EBITDA Margin	18.20%	16.22%	15.00%	15.00%	23.70%
Operating Profit Margin	14.00%	12.23%	10.61%	10.61%	22.48%
Pretax Profit Margin	15.47%	13.44%	12.13%	12.13%	21.66%
Net Profit Margin	11.04%	9.92%	8.87%	8.87%	16.19%
Continuous Operations Profit Margin	10.87%	9.92%	8.87%	8.87%	16.19%
Net Income Per EBT	71.40%	73.79%	73.11%	73.11%	74.75%
EBT Per EBIT	110.46%	109.85%	114.31%	114.31%	96.34%
Return on Assets (ROA)	8.15%	7.19%	6.01%	6.01%	15.55%
Return on Equity (ROE)	11.54%	9.15%	7.29%	7.29%	18.53%
Return on Capital Employed (ROCE)	13.28%	10.97%	8.47%	8.47%	25.03%
Return on Invested Capital (ROIC)	9.21%	7.65%	6.07%	6.07%	18.64%
Return on Tangible Assets	8.16%	7.20%	6.01%	6.01%	15.56%
Earnings Yield	5.73%	5.10%	2.40%	2.40%	5.98%
Efficiency Ratios
Receivables Turnover	2.60	2.41	2.83	2.83	3.38
Payables Turnover	2.77	4.42	4.55	4.55	4.81
Inventory Turnover	1.93	2.19	2.07	2.07	2.16
Fixed Asset Turnover	2.27	2.15	1.97	1.97	3.21
Asset Turnover	0.74	0.73	0.68	0.68	0.96
Working Capital Turnover Ratio	3.53	1.72	1.49	1.49	2.02
Cash Conversion Cycle	197.41	236.05	224.90	224.90	201.46
Days of Sales Outstanding	140.25	151.68	128.77	128.77	108.09
Days of Inventory Outstanding	188.96	166.99	176.37	176.37	169.32
Days of Payables Outstanding	131.81	82.62	80.24	80.24	75.95
Operating Cycle	329.22	318.67	305.13	305.13	277.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.65	9.98	9.98	3.94
Free Cash Flow Per Share	0.00	-4.93	3.26	3.26	-2.66
CapEx Per Share	0.00	5.59	6.72	6.72	6.60
Free Cash Flow to Operating Cash Flow	0.00	-7.54	0.33	0.33	-0.67
Dividend Paid and CapEx Coverage Ratio	0.00	0.10	1.34	1.34	0.54
Capital Expenditure Coverage Ratio	0.00	0.12	1.49	1.49	0.60
Operating Cash Flow Coverage Ratio	0.00	0.13	4.48	4.48	3.56
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.17	0.17	0.05
Free Cash Flow Yield	0.00%	-3.52%	1.49%	1.49%	-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.44	19.61	41.64	41.64	16.71
Price-to-Sales (P/S) Ratio	1.92	1.94	3.69	3.69	2.70
Price-to-Book (P/B) Ratio	1.90	1.79	3.04	3.04	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-28.45	66.90	66.90	-78.17
Price-to-Operating Cash Flow Ratio	0.00	214.55	21.87	21.87	52.76
Price-to-Earnings Growth (PEG) Ratio	3.05	0.54	-0.72	-0.72	-1.67
Price-to-Fair Value	1.90	1.79	3.04	3.04	3.10
Enterprise Value Multiple	10.66	12.19	24.77	24.77	11.41
Enterprise Value	18.33B	16.38B	25.21B	25.21B	23.94B
EV to EBITDA	10.66	12.19	24.77	24.77	11.41
EV to Sales	1.94	1.98	3.71	3.71	2.71
EV to Free Cash Flow	0.00	-28.92	67.31	67.31	-78.18
EV to Operating Cash Flow	0.00	218.15	22.00	22.00	52.76
Tangible Book Value Per Share	82.89	78.25	71.85	71.85	67.12
Shareholders’ Equity Per Share	82.92	78.27	71.84	71.84	67.13
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.27	0.27	0.25
Revenue Per Share	81.94	72.19	59.09	59.09	76.84
Net Income Per Share	9.05	7.16	5.24	5.24	12.44
Tax Burden	0.71	0.74	0.73	0.73	0.75
Interest Burden	0.96	0.96	0.95	0.95	0.96
Research & Development to Revenue	0.00	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.07	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.09	1.90	1.90	0.24

Currency in INR