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IL&FS Investment Managers Ltd. (IN:IVC)
:IVC
India Market
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IL&FS Investment Managers Ltd. (IVC) Ratios

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IL&FS Investment Managers Ltd. Ratios

IN:IVC's free cash flow for Q1 2024 was ₹0.68. For the 2024 fiscal year, IN:IVC's free cash flow was decreased by ₹ and operating cash flow was ₹-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
25.39 12.27 18.69 19.76 17.49
Quick Ratio
25.39 14.34 18.69 18.94 18.83
Cash Ratio
2.34 1.26 2.45 6.15 7.10
Solvency Ratio
0.25 0.38 2.28 1.84 2.00
Operating Cash Flow Ratio
0.02 -0.40 -0.05 0.57 0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.35B₹ 1.60B₹ 1.49B₹ 1.97B₹ 1.82B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.08 0.07 0.04
Debt-to-Equity Ratio
0.00 <0.01 0.10 0.08 0.05
Debt-to-Capital Ratio
0.00 <0.01 0.09 0.08 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.01 0.02
Financial Leverage Ratio
1.25 1.23 1.23 1.21 1.19
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.01 0.03
Interest Debt Per Share
0.00 0.05 0.66 0.56 0.35
Net Debt to EBITDA
-3.39 -2.03 -0.22 -23.64 -10.77
Profitability Margins
Gross Profit Margin
74.81%80.17%76.23%63.69%64.62%
EBIT Margin
10.04%12.86%27.92%4.75%14.10%
EBITDA Margin
10.71%13.23%20.33%5.25%14.77%
Operating Profit Margin
16.59%78.08%27.92%40.48%17.91%
Pretax Profit Margin
29.88%23.58%28.59%36.64%21.36%
Net Profit Margin
14.22%15.28%18.59%18.70%17.04%
Continuous Operations Profit Margin
16.18%18.21%26.37%31.49%20.84%
Net Income Per EBT
47.59%64.79%65.01%51.03%79.80%
EBT Per EBIT
180.07%30.20%102.41%90.53%119.25%
Return on Assets (ROA)
2.56%4.05%4.49%3.06%3.15%
Return on Equity (ROE)
2.79%5.00%5.53%3.70%3.75%
Return on Capital Employed (ROCE)
3.07%22.06%6.99%6.92%3.47%
Return on Invested Capital (ROIC)
1.64%17.04%5.24%5.95%3.38%
Return on Tangible Assets
2.56%4.05%4.49%3.06%3.15%
Earnings Yield
1.99%3.23%6.46%3.70%6.59%
Efficiency Ratios
Receivables Turnover
3.38 2.10 2.88 2.80 2.79
Payables Turnover
1.62 1.55 1.59 2.09 2.15
Inventory Turnover
0.00 -0.42 153.21M 1.63 -1.03
Fixed Asset Turnover
108.00 145.39 163.61 150.27 112.37
Asset Turnover
0.18 0.27 0.24 0.16 0.18
Working Capital Turnover Ratio
0.28 0.39 0.34 0.20 0.24
Cash Conversion Cycle
-116.93 -937.88 -102.21 180.62 -394.06
Days of Sales Outstanding
108.09 173.88 126.67 130.52 130.60
Days of Inventory Outstanding
0.00 -876.77 <0.01 224.39 -355.05
Days of Payables Outstanding
225.01 234.99 228.88 174.28 169.61
Operating Cycle
108.09 -702.89 126.67 354.90 -224.45
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.19 -0.02 0.20 0.34
Free Cash Flow Per Share
<0.01 -0.20 -0.02 0.20 0.33
CapEx Per Share
0.00 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.05 1.63 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -0.22 -0.03 0.68 0.56
Capital Expenditure Coverage Ratio
0.00 -18.65 -1.60 96.89 48.81
Operating Cash Flow Coverage Ratio
0.00 -4.02 -0.02 0.37 0.97
Operating Cash Flow to Sales Ratio
<0.01 -0.09 >-0.01 0.15 0.23
Free Cash Flow Yield
0.05%-2.06%-0.42%3.03%8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.34 30.94 15.47 27.01 15.17
Price-to-Sales (P/S) Ratio
6.95 4.73 2.87 5.05 2.59
Price-to-Book (P/B) Ratio
1.60 1.55 0.86 1.00 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
1.82K -48.64 -238.70 33.04 11.34
Price-to-Operating Cash Flow Ratio
1.87K -51.24 -388.18 32.70 11.11
Price-to-Earnings Growth (PEG) Ratio
0.92 -1.96 0.30 0.00 -0.10
Price-to-Fair Value
1.60 1.55 0.86 1.00 0.57
Enterprise Value Multiple
61.52 33.70 13.92 72.53 6.74
Enterprise Value
2.65B 2.95B 1.82B 1.59B 459.54M
EV to EBITDA
61.52 33.70 13.92 72.53 6.74
EV to Sales
6.59 4.46 2.83 3.81 1.00
EV to Free Cash Flow
1.73K -45.88 -235.00 24.92 4.37
EV to Operating Cash Flow
1.73K -48.34 -382.16 24.66 4.28
Tangible Book Value Per Share
6.18 7.03 7.29 7.09 6.94
Shareholders’ Equity Per Share
5.56 6.41 6.89 6.71 6.68
Tax and Other Ratios
Effective Tax Rate
0.47 0.23 0.25 0.14 0.03
Revenue Per Share
1.25 2.09 2.05 1.33 1.47
Net Income Per Share
0.18 0.32 0.38 0.25 0.25
Tax Burden
0.48 0.65 0.65 0.51 0.80
Interest Burden
2.98 1.83 1.02 7.72 1.52
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.40 0.33 0.43 0.41 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.06 -0.60 -0.02 0.42 1.09
Currency in INR
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