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STOCKS

20 Microns Limited (IN:20MICRONS)

:20MICRONS

20MICRONS

20 Microns Limited

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20 Microns Limited (20MICRONS) Ratios

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3 Followers

20 Microns Limited Ratios

IN:20MICRONS's free cash flow for Q1 2026 was ₹0.45. For the 2026 fiscal year, IN:20MICRONS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.71	1.75	1.53	1.33
Quick Ratio	1.07	0.98	1.16	0.89	0.70
Cash Ratio	0.26	0.14	0.26	0.07	0.06
Solvency Ratio	0.30	0.29	0.30	0.29	0.18
Operating Cash Flow Ratio	0.00	0.14	0.29	0.35	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.53	0.76	0.39
Net Current Asset Value	₹ 1.12B	₹ 947.02M	₹ 962.96M	₹ 836.04M	₹ 108.08M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.21	0.23	0.24
Debt-to-Equity Ratio	0.36	0.39	0.35	0.37	0.49
Debt-to-Capital Ratio	0.26	0.28	0.26	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.03	0.06	0.10
Financial Leverage Ratio	1.63	1.66	1.67	1.57	2.05
Debt Service Coverage Ratio	0.69	0.69	0.65	0.73	0.61
Interest Coverage Ratio	8.95	19.59	5.59	4.09	3.27
Debt to Market Cap	0.26	0.21	0.23	0.39	0.46
Interest Debt Per Share	51.39	52.12	39.20	35.59	40.58
Net Debt to EBITDA	0.85	1.11	0.73	1.07	1.35
Profitability Margins
Gross Profit Margin	40.95%	46.96%	35.68%	46.11%	36.03%
EBIT Margin	11.31%	11.22%	10.97%	10.67%	11.10%
EBITDA Margin	13.48%	13.21%	12.82%	12.64%	13.34%
Operating Profit Margin	17.49%	38.79%	11.86%	10.35%	10.82%
Pretax Profit Margin	9.27%	9.02%	9.92%	8.15%	7.79%
Net Profit Margin	7.00%	6.80%	7.23%	5.96%	5.66%
Continuous Operations Profit Margin	6.99%	6.81%	7.24%	5.97%	5.68%
Net Income Per EBT	75.49%	75.43%	72.83%	73.12%	72.62%
EBT Per EBIT	53.00%	23.25%	83.68%	78.77%	71.96%
Return on Assets (ROA)	8.69%	8.73%	9.51%	9.08%	6.71%
Return on Equity (ROE)	15.13%	14.53%	15.89%	14.24%	13.75%
Return on Capital Employed (ROCE)	30.98%	71.83%	22.99%	25.88%	21.36%
Return on Invested Capital (ROIC)	18.63%	42.80%	13.26%	12.50%	11.97%
Return on Tangible Assets	8.70%	8.75%	9.53%	9.11%	6.77%
Earnings Yield	10.70%	8.55%	11.00%	15.95%	13.27%
Efficiency Ratios
Receivables Turnover	6.26	6.36	5.76	7.16	6.02
Payables Turnover	8.94	7.11	8.05	4.80	3.96
Inventory Turnover	3.44	3.04	4.42	3.28	3.03
Fixed Asset Turnover	3.05	3.14	3.36	3.57	2.94
Asset Turnover	1.24	1.28	1.32	1.52	1.19
Working Capital Turnover Ratio	10.60	6.15	6.55	8.62	11.06
Cash Conversion Cycle	123.63	125.93	100.52	86.15	88.80
Days of Sales Outstanding	58.32	57.35	63.37	50.97	60.58
Days of Inventory Outstanding	106.13	119.90	82.51	111.23	120.32
Days of Payables Outstanding	40.82	51.31	45.36	76.05	92.11
Operating Cycle	164.45	177.25	145.88	162.20	180.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.01	15.43	17.91	10.01
Free Cash Flow Per Share	0.00	-12.72	9.79	14.37	2.25
CapEx Per Share	0.00	21.73	5.63	3.54	7.76
Free Cash Flow to Operating Cash Flow	0.00	-1.41	0.63	0.80	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	0.39	2.42	5.06	1.29
Capital Expenditure Coverage Ratio	0.00	0.41	2.74	5.06	1.29
Operating Cash Flow Coverage Ratio	0.00	0.19	0.45	0.59	0.29
Operating Cash Flow to Sales Ratio	0.00	0.03	0.07	0.09	0.06
Free Cash Flow Yield	0.00%	-6.15%	6.78%	19.34%	3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.34	11.70	9.09	6.27	7.53
Price-to-Sales (P/S) Ratio	0.65	0.80	0.66	0.37	0.43
Price-to-Book (P/B) Ratio	1.32	1.70	1.44	0.89	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-16.25	14.74	5.17	32.87
Price-to-Operating Cash Flow Ratio	0.00	22.95	9.36	4.15	7.38
Price-to-Earnings Growth (PEG) Ratio	2.80	1.04	0.27	0.30	0.15
Price-to-Fair Value	1.32	1.70	1.44	0.89	1.04
Enterprise Value Multiple	5.70	7.13	5.86	4.03	4.55
Enterprise Value	7.07B	8.64B	5.83B	3.57B	3.71B
EV to EBITDA	5.70	7.13	5.86	4.03	4.55
EV to Sales	0.77	0.94	0.75	0.51	0.61
EV to Free Cash Flow	0.00	-19.25	16.86	7.04	46.78
EV to Operating Cash Flow	0.00	27.18	10.70	5.65	10.50
Tangible Book Value Per Share	129.50	122.62	99.92	75.99	70.34
Shareholders’ Equity Per Share	128.96	121.70	100.03	83.20	71.27
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.27	0.27	0.27
Revenue Per Share	260.84	259.93	219.91	198.85	173.28
Net Income Per Share	18.26	17.68	15.89	11.85	9.80
Tax Burden	0.75	0.75	0.73	0.73	0.73
Interest Burden	0.82	0.80	0.90	0.76	0.70
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.51	0.97	1.11	0.74

Currency in INR