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India Pesticides Ltd. (IN:IPL)
:IPL
India Market
IPL
India Pesticides Ltd.
RESEARCH TOOLSreports

India Pesticides Ltd. (IPL) Ratios

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India Pesticides Ltd. Ratios

IN:IPL's free cash flow for Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:IPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.89 3.33 4.00 4.64 4.12
Quick Ratio
 1.92 2.21 2.62 2.85 3.08
Cash Ratio
 0.11 0.15 0.07 0.10 0.12
Solvency Ratio
 0.41 0.41 0.43 1.05 1.08
Operating Cash Flow Ratio
 0.30 0.03 0.76 0.36 0.57
Short-Term Operating Cash Flow Coverage
 3.30 0.15 6.99 24.18 7.02
Net Current Asset Value
₹ 4.96B₹ 4.81B₹ 4.29B₹ 4.37B₹ 3.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.03 0.01 0.03
Debt-to-Equity Ratio
 0.05 0.07 0.03 0.02 0.04
Debt-to-Capital Ratio
 0.05 0.06 0.03 0.02 0.04
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 1.19 1.24
Debt Service Coverage Ratio
 4.37 1.94 3.84 18.54 9.82
Interest Coverage Ratio
 23.97 20.95 16.81 27.53 30.65
Debt to Market Cap
 0.03 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.65 5.65 2.61 1.69 2.64
Net Debt to EBITDA
 0.09 0.20 0.15 <0.01 0.03
Profitability Margins
Gross Profit Margin
43.45%36.01%17.48%45.20%50.12%
EBIT Margin
16.31%14.02%12.77%22.28%30.80%
EBITDA Margin
18.39%16.22%15.00%23.56%32.00%
Operating Profit Margin
14.29%12.23%10.85%21.02%29.62%
Pretax Profit Margin
15.71%13.44%12.13%21.66%29.83%
Net Profit Margin
11.12%9.92%8.87%16.19%22.27%
Continuous Operations Profit Margin
10.96%9.92%8.87%16.19%22.27%
Net Income Per EBT
70.75%73.79%73.11%74.75%74.66%
EBT Per EBIT
109.96%109.85%111.79%103.00%100.72%
Return on Assets (ROA)
8.67%7.19%6.01%15.55%19.94%
Return on Equity (ROE)
12.27%9.15%7.29%18.53%24.76%
Return on Capital Employed (ROCE)
14.31%10.97%8.66%23.41%31.89%
Return on Invested Capital (ROIC)
9.84%7.65%6.23%17.43%23.39%
Return on Tangible Assets
8.67%7.20%6.01%15.56%19.94%
Earnings Yield
6.59%5.10%2.40%5.98%5.13%
Efficiency Ratios
Receivables Turnover
 2.75 2.41 2.83 3.38 2.85
Payables Turnover
 2.94 4.42 4.39 4.81 4.08
Inventory Turnover
 2.05 2.19 2.69 2.16 2.53
Fixed Asset Turnover
 2.40 2.15 1.97 3.21 3.25
Asset Turnover
 0.78 0.73 0.68 0.96 0.90
Working Capital Turnover Ratio
 3.73 1.72 1.49 2.02 2.11
Cash Conversion Cycle
 186.64 236.05 181.25 201.46 182.61
Days of Sales Outstanding
 132.78 151.68 128.77 108.09 127.99
Days of Inventory Outstanding
 178.07 166.99 135.61 169.32 144.12
Days of Payables Outstanding
 124.21 82.62 83.13 75.95 89.50
Operating Cycle
 310.85 318.67 264.38 277.41 272.11
Cash Flow Ratios
Operating Cash Flow Per Share
 7.33 0.65 9.98 3.94 6.63
Free Cash Flow Per Share
 3.75 -4.93 3.26 -2.66 -0.54
CapEx Per Share
 3.58 5.59 6.72 6.60 7.18
Free Cash Flow to Operating Cash Flow
 0.51 -7.54 0.33 -0.67 -0.08
Dividend Paid and CapEx Coverage Ratio
 1.69 0.10 1.34 0.54 0.89
Capital Expenditure Coverage Ratio
 2.05 0.12 1.49 0.60 0.92
Operating Cash Flow Coverage Ratio
 1.77 0.13 4.48 3.56 3.25
Operating Cash Flow to Sales Ratio
 0.08 <0.01 0.17 0.05 0.11
Free Cash Flow Yield
2.56%-3.52%1.49%-1.28%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.54 19.61 41.64 16.71 19.48
Price-to-Sales (P/S) Ratio
 1.62 1.94 3.69 2.70 4.34
Price-to-Book (P/B) Ratio
 1.69 1.79 3.04 3.10 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
 37.37 -28.45 66.90 -78.17 -495.93
Price-to-Operating Cash Flow Ratio
 19.11 214.55 21.87 52.76 40.58
Price-to-Earnings Growth (PEG) Ratio
 2.31 0.54 -0.72 -1.67 1.34
Price-to-Fair Value
 1.69 1.79 3.04 3.10 4.82
Enterprise Value Multiple
 8.87 12.19 24.77 11.48 13.59
Enterprise Value
 16.99B 16.38B 25.21B 23.94B 30.83B
EV to EBITDA
 9.26 12.19 24.77 11.48 13.59
EV to Sales
 1.70 1.98 3.71 2.71 4.35
EV to Free Cash Flow
 39.37 -28.92 67.31 -78.18 -497.08
EV to Operating Cash Flow
 20.13 218.15 22.00 52.76 40.67
Tangible Book Value Per Share
 83.00 78.25 71.85 67.12 55.82
Shareholders’ Equity Per Share
 83.02 78.27 71.84 67.13 55.82
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.27 0.25 0.25
Revenue Per Share
 86.66 72.19 59.09 76.84 62.06
Net Income Per Share
 9.63 7.16 5.24 12.44 13.82
Tax Burden
 0.71 0.74 0.73 0.75 0.75
Interest Burden
 0.96 0.96 0.95 0.97 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.07 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.09 1.90 0.24 0.36
Currency in INR