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IVP Ltd (IN:IVP)
:IVP
India Market

IVP Ltd (IVP) Ratios

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IVP Ltd Ratios

IN:IVP's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:IVP'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
1.39 1.32 1.29 1.18 1.05
Quick Ratio
1.01 0.92 0.91 0.82 0.77
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.10 0.08 0.09 0.13 0.08
Operating Cash Flow Ratio
0.05 -0.01 0.23 0.16 -0.07
Short-Term Operating Cash Flow Coverage
0.10 -0.02 0.51 0.34 -0.13
Net Current Asset Value
₹ 717.70M₹ 649.80M₹ 541.30M₹ 414.10M₹ 121.90M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.27 0.31 0.42
Debt-to-Equity Ratio
0.69 0.75 0.69 1.01 1.71
Debt-to-Capital Ratio
0.41 0.43 0.41 0.50 0.63
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.30 2.49 2.55 3.23 4.04
Debt Service Coverage Ratio
0.26 0.22 0.27 0.34 0.20
Interest Coverage Ratio
2.81 2.56 2.60 2.99 3.01
Debt to Market Cap
0.77 0.67 0.53 0.97 1.00
Interest Debt Per Share
104.67 108.74 94.92 127.71 161.23
Net Debt to EBITDA
3.07 3.59 2.83 2.15 4.06
Profitability Margins
Gross Profit Margin
17.55%10.99%18.34%16.66%16.78%
EBIT Margin
4.56%4.28%4.65%7.61%5.99%
EBITDA Margin
5.59%5.34%5.66%8.40%6.91%
Operating Profit Margin
3.93%3.71%4.15%5.55%5.39%
Pretax Profit Margin
3.16%2.83%3.05%5.75%4.20%
Net Profit Margin
2.36%2.10%2.25%4.25%3.17%
Continuous Operations Profit Margin
2.36%2.10%2.25%4.25%3.17%
Net Income Per EBT
74.47%74.12%73.84%73.83%75.50%
EBT Per EBIT
80.43%76.41%73.55%103.63%77.96%
Return on Assets (ROA)
4.12%3.25%3.71%7.30%4.76%
Return on Equity (ROE)
9.81%8.12%9.47%23.61%19.22%
Return on Capital Employed (ROCE)
15.68%14.15%17.02%29.77%31.81%
Return on Invested Capital (ROIC)
6.92%6.03%7.51%11.14%9.02%
Return on Tangible Assets
4.14%3.27%3.71%7.30%4.76%
Earnings Yield
10.47%7.27%7.33%22.79%11.25%
Efficiency Ratios
Receivables Turnover
3.16 2.96 3.18 3.18 2.66
Payables Turnover
6.09 4.63 4.27 4.11 4.12
Inventory Turnover
6.63 5.22 5.89 6.00 5.88
Fixed Asset Turnover
8.50 7.64 7.49 8.79 7.43
Asset Turnover
1.75 1.55 1.65 1.72 1.50
Working Capital Turnover Ratio
15.86 8.68 10.58 21.85 263.34
Cash Conversion Cycle
110.62 114.57 91.28 86.87 110.51
Days of Sales Outstanding
115.55 123.49 114.83 114.90 137.00
Days of Inventory Outstanding
55.04 69.91 62.01 60.79 62.12
Days of Payables Outstanding
59.97 78.83 85.56 88.81 88.61
Operating Cycle
170.59 193.39 176.84 175.68 199.12
Cash Flow Ratios
Operating Cash Flow Per Share
9.31 -2.39 43.97 39.33 -20.06
Free Cash Flow Per Share
8.62 -7.05 40.52 33.95 -22.99
CapEx Per Share
0.69 4.66 3.45 5.37 2.93
Free Cash Flow to Operating Cash Flow
0.93 2.95 0.92 0.86 1.15
Dividend Paid and CapEx Coverage Ratio
5.52 -0.42 8.88 5.72 -5.10
Capital Expenditure Coverage Ratio
13.54 -0.51 12.75 7.32 -6.83
Operating Cash Flow Coverage Ratio
0.10 -0.02 0.51 0.34 -0.13
Operating Cash Flow to Sales Ratio
0.02 >-0.01 0.08 0.06 -0.04
Free Cash Flow Yield
6.83%-4.68%24.96%28.52%-15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.55 13.76 13.65 4.39 8.89
Price-to-Sales (P/S) Ratio
0.22 0.29 0.31 0.19 0.28
Price-to-Book (P/B) Ratio
0.90 1.12 1.29 1.04 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
14.64 -21.38 4.01 3.51 -6.60
Price-to-Operating Cash Flow Ratio
13.56 -63.02 3.69 3.03 -7.57
Price-to-Earnings Growth (PEG) Ratio
0.38 -1.76 -0.24 0.07 0.03
Price-to-Fair Value
0.90 1.12 1.29 1.04 1.71
Enterprise Value Multiple
7.10 9.00 8.26 4.37 8.14
Enterprise Value
2.30B 2.59B 2.55B 2.42B 3.13B
EV to EBITDA
7.10 9.00 8.26 4.37 8.14
EV to Sales
0.40 0.48 0.47 0.37 0.56
EV to Free Cash Flow
25.84 -35.58 6.09 6.90 -13.16
EV to Operating Cash Flow
23.93 -104.86 5.62 5.96 -15.09
Tangible Book Value Per Share
138.14 133.58 125.44 114.80 88.66
Shareholders’ Equity Per Share
139.48 135.02 125.52 114.93 88.81
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.24
Revenue Per Share
561.16 522.33 528.03 638.73 538.08
Net Income Per Share
13.22 10.96 11.89 27.13 17.07
Tax Burden
0.74 0.74 0.74 0.74 0.76
Interest Burden
0.69 0.66 0.66 0.76 0.70
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.79 -0.16 3.70 1.07 -0.89
Currency in INR