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Indian Railway Finance Corp. Ltd. (IN:IRFC)
:IRFC
India Market
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Indian Railway Finance Corp. Ltd. (IRFC) Ratios

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Indian Railway Finance Corp. Ltd. Ratios

IN:IRFC's free cash flow for Q4 2024 was ₹1.04. For the 2024 fiscal year, IN:IRFC's free cash flow was decreased by ₹ and operating cash flow was ₹1.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
22.99K 0.96 19.07K 0.97 0.66
Quick Ratio
22.99K 0.96 3.40K 1.42 0.91
Cash Ratio
440.67 <0.01 15.65 <0.01 <0.01
Solvency Ratio
0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
590.98 0.23 -2.17K -1.81 -2.64
Short-Term Operating Cash Flow Coverage
0.00 0.63 0.00 -3.92 -4.21
Net Current Asset Value
₹ -1.40T₹ -4.03T₹ -1.95T₹ -3.75T₹ -3.20T
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.85 0.85 0.86 0.85
Debt-to-Equity Ratio
7.83 8.38 9.21 9.47 9.00
Debt-to-Capital Ratio
0.89 0.89 0.90 0.90 0.90
Long-Term Debt-to-Capital Ratio
0.89 0.89 0.90 0.90 0.89
Financial Leverage Ratio
9.28 9.86 10.80 10.98 10.53
Debt Service Coverage Ratio
0.00 0.66 <0.01 0.92 0.19
Interest Coverage Ratio
0.00 1.15 1.23 1.11 1.75
Debt to Market Cap
2.32 2.18 11.36 13.86 11.68
Interest Debt Per Share
316.11 319.67 324.48 301.41 272.36
Net Debt to EBITDA
82.69 33.93 66.42 19.24 20.65
Profitability Margins
Gross Profit Margin
30.03%185.64%26.92%57.72%66.86%
EBIT Margin
29.78%184.64%47.22%56.95%65.87%
EBITDA Margin
22.19%184.78%26.39%99.50%99.25%
Operating Profit Margin
29.64%99.77%26.33%30.02%66.18%
Pretax Profit Margin
29.35%97.57%26.52%30.03%28.04%
Net Profit Margin
29.35%97.57%25.81%30.03%28.04%
Continuous Operations Profit Margin
29.35%97.57%25.81%30.03%28.04%
Net Income Per EBT
100.00%100.00%97.32%99.99%100.00%
EBT Per EBIT
99.03%97.80%100.75%100.05%42.36%
Return on Assets (ROA)
1.33%1.32%1.26%1.35%1.17%
Return on Equity (ROE)
12.57%13.04%13.56%14.85%12.30%
Return on Capital Employed (ROCE)
1.34%1.46%1.28%1.47%3.03%
Return on Invested Capital (ROIC)
1.34%1.42%<0.01%1.41%-3.85%
Return on Tangible Assets
1.33%1.32%1.26%1.35%1.17%
Earnings Yield
3.68%3.39%17.74%21.72%15.96%
Efficiency Ratios
Receivables Turnover
4.28 13.92 0.00 0.00 0.00
Payables Turnover
0.00 -0.55 1.83 0.00 0.00
Inventory Turnover
0.00 0.00 0.08 -0.53 -0.61
Fixed Asset Turnover
1.31K 90.50 1.33K 558.52 347.59
Asset Turnover
0.05 0.01 0.05 0.05 0.04
Working Capital Turnover Ratio
0.08 0.05 0.19 -3.13 -1.09
Cash Conversion Cycle
85.21 686.43 4.11K -693.13 -594.98
Days of Sales Outstanding
85.21 26.21 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 4.31K -693.13 -594.98
Days of Payables Outstanding
0.00 -660.22 199.31 0.00 0.00
Operating Cycle
85.21 26.21 4.31K -693.13 -594.98
Cash Flow Ratios
Operating Cash Flow Per Share
5.84 6.06 -21.87 -49.29 -74.41
Free Cash Flow Per Share
5.84 6.05 -21.87 -49.29 -74.41
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.53 4.02 -15.29 -63.59 -48.00
Capital Expenditure Coverage Ratio
9.29K 950.41 -36.88K -9.71K -103.94K
Operating Cash Flow Coverage Ratio
0.02 0.02 -0.07 -0.17 -0.28
Operating Cash Flow to Sales Ratio
0.34 1.20 -1.20 -3.18 -5.71
Free Cash Flow Yield
4.30%4.18%-82.23%-229.81%-324.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.20 29.51 5.64 4.60 6.27
Price-to-Sales (P/S) Ratio
8.00 28.79 1.46 1.38 1.76
Price-to-Book (P/B) Ratio
3.36 3.85 0.76 0.68 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
23.27 23.94 -1.22 -0.44 -0.31
Price-to-Operating Cash Flow Ratio
23.22 23.91 -1.22 -0.44 -0.31
Price-to-Earnings Growth (PEG) Ratio
4.74 23.86 1.38 0.17 0.82
Price-to-Fair Value
3.36 3.85 0.76 0.68 0.77
Enterprise Value Multiple
118.75 49.51 71.94 20.63 22.42
Enterprise Value
5.84T 6.01T 4.53T 4.16T 3.50T
EV to EBITDA
118.75 49.51 71.94 20.63 22.42
EV to Sales
26.35 91.48 18.98 20.53 22.25
EV to Free Cash Flow
76.64 76.05 -15.86 -6.46 -3.90
EV to Operating Cash Flow
76.63 75.97 -15.87 -6.46 -3.90
Tangible Book Value Per Share
40.39 37.63 34.79 31.37 29.72
Shareholders’ Equity Per Share
40.40 37.63 34.79 31.37 29.72
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.99 <0.01 2.35
Revenue Per Share
16.99 5.03 18.28 15.52 13.04
Net Income Per Share
4.99 4.91 4.72 4.66 3.66
Tax Burden
1.00 1.00 0.97 1.00 1.00
Interest Burden
0.99 0.53 0.56 0.53 0.43
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 >-0.01
Income Quality
1.17 1.23 -4.51 -10.58 -20.36
Currency in INR
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