India Pesticides Limited (IPL) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.009x

Based on the latest financial reports, India Pesticides Limited (IPL) has a cash flow conversion efficiency ratio of 0.009x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs73.80 Million ≈ $798.12K USD) by net assets (Rs8.00 Billion ≈ $86.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

India Pesticides Limited - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how India Pesticides Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does India Pesticides Limited carry for a breakdown of total debt and financial obligations.

India Pesticides Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of India Pesticides Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
0.044x
Caswell Inc
TW:6416
-0.038x
Bank Artha Graha Internasional
JK:INPC
0.010x
D2L Inc
TO:DTOL
0.274x
Genova Property Group AB
ST:GPG
0.008x
Accelya Solutions India Limited
NSE:ACCELYA
0.269x
FREYR Battery SA
NYSE:FREY
-0.178x
Sungshin Cemen
KO:004980
0.075x

Annual Cash Flow Conversion Efficiency for India Pesticides Limited (2017–2025)

The table below shows the annual cash flow conversion efficiency of India Pesticides Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see IPL stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs8.99 Billion
≈ $97.21 Million
Rs75.10 Million
≈ $812.18K
0.008x -93.98%
2024-03-31 Rs8.25 Billion
≈ $89.26 Million
Rs1.15 Billion
≈ $12.39 Million
0.139x +136.52%
2023-03-31 Rs7.73 Billion
≈ $83.61 Million
Rs453.70 Million
≈ $4.91 Million
0.059x -50.62%
2022-03-31 Rs6.38 Billion
≈ $68.99 Million
Rs758.17 Million
≈ $8.20 Million
0.119x -44.41%
2021-03-31 Rs3.89 Billion
≈ $42.12 Million
Rs832.76 Million
≈ $9.01 Million
0.214x -26.93%
2020-03-31 Rs2.57 Billion
≈ $27.78 Million
Rs751.50 Million
≈ $8.13 Million
0.293x +1719.46%
2019-03-31 Rs1.87 Billion
≈ $20.23 Million
Rs-33.79 Million
≈ $-365.43K
-0.018x -120.87%
2018-03-31 Rs1.44 Billion
≈ $15.56 Million
Rs124.61 Million
≈ $1.35 Million
0.087x -75.01%
2017-03-31 Rs1.10 Billion
≈ $11.88 Million
Rs380.57 Million
≈ $4.12 Million
0.346x --

About India Pesticides Limited

NSE:IPL India Agricultural Inputs
Market Cap
$187.07 Million
Rs17.30 Billion INR
Market Cap Rank
#16792 Global
#854 in India
Share Price
Rs150.20
Change (1 day)
+0.45%
52-Week Range
Rs125.36 - Rs235.84
All Time High
Rs405.95
About

India Pesticides Limited engages in the agri chemicals business in India. The company manufactures, sells, and distributes insecticides, fungicides, herbicide, and various agrochemical products, as well as active pharmaceutical ingredients for use in pharmaceutical drugs. The company also exports its products to approximately 35 countries. India Pesticides Limited was incorporated in 1984 and is … Read more