Indokem Key Ratios

NSE: INDOKEM | BSE: 504092

₹618.65

up-down-arrow-5.35 (-0.86%)

As on 27-Aug-2026 12:49IST

Market cap

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₹1,746 Cr

Revenue (TTM)

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₹174 Cr

P/E Ratio

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779.6

P/B Ratio

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36.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.17 17.07 -2.34 2.05 10.43
EBIT 440.74 75.90 -41.85 9.69 -6.66
Net Profit 207.14 160.61 -12.79 209.18 -4.73
EPS 207.17 160.69 -12.78 209.41 -7.30
Book Value -- -- 8.76 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 0.37--1.633.00-2.14
Net Margin info -1.18--1.251.76-3.77
Return on equity info -3.70--3.517.80-15.59
Return on Capital info 2.27----9.82-4.85
Return on Assets info -1.45--1.552.34-4.98
Debt to Equity (x) info ----0.380.530.58
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
--
9.82
-4.85
2.94
-7.16
Peer Median
--
9.72
8.69
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.51

Lower than Peers by 3.70

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
3.51
7.80
-15.59
-4.75
-67.85
Peer Median
7.21
7.30
6.85
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.55

Lower than Peers by 2.64

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
1.55
2.34
-4.98
-1.41
-13.75
Peer Median
4.20
4.46
4.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.63

Lower than Peers by 4.16

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
1.63
3.00
-2.14
0.55
-29.53
Peer Median
5.80
6.52
6.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.25

Lower than Peers by 2.71

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
1.25
1.76
-3.77
-0.82
-29.08
Peer Median
3.96
4.08
3.89
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
--
3.03
-2.26
0.45
-22.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-4.51

Lower than Peers by 15.39

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
-4.51
8.06
2.59
478.26
-46.59
Peer Median
10.88
10.88
16.44
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-61.07

Lower than Peers by 82.19

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
-61.07
251.70
-500.00
--
-2.79
Peer Median
21.12
14.69
67.14
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-12.79

Lower than Peers by 39.47

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
-12.79
150.40
-371.97
86.17
1.07
Peer Median
26.68
21.15
72.72
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-12.78

Lower than Peers by 49.39

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
-12.78
146.16
-312.17
85.44
1.07
Peer Median
36.61
13.32
79.72
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
--
8.76
-6.72
191.66
1.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.38

Higher than Peers by 0.32

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
0.38
0.53
0.58
0.54
0.98
Peer Median
0.06
0.31
0.27
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
--
0.05
0.03
0.04
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.78

Higher than Peers by 0.20

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
1.78
1.25
1.23
1.43
1.25
Peer Median
1.57
2.19
1.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.07

Higher than Peers by 0.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
1.07
0.76
0.73
0.91
0.87
Peer Median
1.05
1.55
1.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.67

Lower than Peers by 2.62

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
1.67
2.15
-1.01
0.55
-0.50
Peer Median
4.29
4.10
6.78
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.47

Higher than Peers by 3.18

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
24.47
21.37
18.40
19.43
32.15
Peer Median
21.29
21.58
20.60
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.22

Higher than Peers by 0.32

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
1.22
1.33
1.32
1.72
0.40
Peer Median
0.91
1.05
1.03
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
--
70.07
68.15
45.60
163.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
--
54.86
50.09
33.56
122.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
--
115.47
98.23
66.46
184.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
--
9.45
20.01
12.70
101.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

779.56

Higher than Peers by 760.78

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
779.56
174.53
--
--
--
Peer Median
18.78
19.22
28.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

36.41

Higher than Peers by 34.87

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
36.41
12.52
7.12
6.08
0.59
Peer Median
1.54
1.42
1.69
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
--
--
--
--
--
Peer Median
0.31
0.03
0.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

210.42

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
210.42
64.85
-491.11
74.08
--
Peer Median
--
21.21
27.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,746

Higher than Peers by 776

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-11
Indokem
1,746
525
275
252
8
Peer Median
970
291
360
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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