When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.294%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.270%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.016% return, is a testament to IDBI Bank Limited's adeptness in optimizing resource deployment. IDBI Bank Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.118%. Furthermore, the proficiency of IDBI Bank Limited in capital utilization is underscored by a remarkable 0.017% return on capital employed.
Stock Prices
IDBI Bank Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $83.95, while its low point bottomed out at $81.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is IDBI Bank Limited's stock market.
Profitability Ratios
IDBI.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 39.02% underscores its earnings before tax deductions.
The effective tax rate stands at 31.12%, revealing its tax efficiency.
The net income per EBT, 69.17%, and the EBT per EBIT, 132.83%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 29.38%, we grasp its operational profitability.
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Pretax Profit Margin
39.02%
Effective Tax Rate
31.12%
Net Income per EBT
69.17%
EBT per EBIT
132.83%
EBIT per Revenue
29.38%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.97, and free cash flow per share, 4.97, depict cash generation on a per-share basis.
The cash per share value, -24.19, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.25, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.97
Free Cash Flow per Share
4.97
Cash per Share
-24.19
Operating Cash Flow Sales Ratio
0.25
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.31
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.69%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 25.06%, and total debt to capitalization, 25.06%, ratios shed light on its capital structure.
An interest coverage of 0.52 indicates its ability to manage interest expenses.
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Debt Ratio
4.69%
Debt Equity Ratio
0.33
Long Term Debt to Capitalization
25.06%
Total Debt to Capitalization
25.06%
Interest Coverage
0.52
Cash Flow to Debt Ratio
0.31
Company Equity Multiplier
7.13
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 102.49%, indicates top-line expansion, while the gross profit growth, 102.49%, reveals profitability trends.
EBIT growth, -99.57%, and operating income growth, -99.57%, offer insights into operational profitability progression.
The net income growth, 56.18%, showcases bottom-line expansion, and the EPS growth, 55.94%, measures the growth in earnings per share.
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Revenue Growth
102.49%
Gross Profit Growth
102.49%
EBIT Growth
-99.57%
Operating Income Growth
-99.57%
Net Income Growth
56.18%
EPS Growth
55.94%
EPS Diluted Growth
55.94%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
648.89%
Free Cash Flow Growth
585.40%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
100.00%
5-Year Operating CF Growth per Share
100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
9.89%
Book Value per Share Growth
-100.00%
Debt Growth
35.72%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 430,921,800,000, captures the company's total value, considering both debt and equity.
Income quality, 2.47, assesses the reliability of reported earnings.
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Enterprise Value
430,921,800,000
Income Quality
2.47
Capex to Operating Cash Flow
-1.55%
Capex to Revenue
-0.73%
Capex to Depreciation
-40.85%
Return on Tangible Assets
1.59%
Working Capital
260,094,800,000
Tangible Asset Value
512,259,200,000
Net Current Asset Value
-2,870,361,000,000
Average Receivables
46,873,645,500
Average Payables
2,533,677,500
Average Inventory
260,341,692,500
ROIC
0.02%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.76, and the price to book ratio, 1.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.19, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 16.82, and price to operating cash flows, 16.82, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.76
Price to Book Ratio
1.76
Price to Sales Ratio
4.19
Price Cash Flow Ratio
16.82
Price Earnings to Growth Ratio
0.34
Enterprise Value Multiple
15.67
Price Fair Value
1.76
Price to Operating Cash Flow Ratio
16.82
Price to Free Cash Flows Ratio
16.82
Enterprise Value to Sales
1.42
Enterprise Value Over EBITDA
75.87
EV to Operating Cash Flow
3.02
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