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20 Microns Limited (IN:20MICRONS)
:20MICRONS
India Market
20MICRONS
20 Microns Limited
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20 Microns Limited (20MICRONS) Ratios

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20 Microns Limited Ratios

IN:20MICRONS's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:20MICRONS's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.92 1.92 1.71 1.75 1.53
Quick Ratio
 1.27 1.27 0.98 1.16 0.89
Cash Ratio
 0.38 0.38 0.14 0.26 0.07
Solvency Ratio
 0.31 0.25 0.29 0.30 0.29
Operating Cash Flow Ratio
 0.24 0.41 0.14 0.29 0.35
Short-Term Operating Cash Flow Coverage
 0.39 0.66 0.25 0.53 0.76
Net Current Asset Value
₹ 1.48B₹ 1.48B₹ 947.02M₹ 962.96M₹ 836.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.21 0.23
Debt-to-Equity Ratio
 0.32 0.32 0.39 0.35 0.37
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.03 0.06
Financial Leverage Ratio
 1.56 1.56 1.66 1.67 1.57
Debt Service Coverage Ratio
 0.65 0.52 0.69 0.65 0.73
Interest Coverage Ratio
 5.98 5.98 19.59 5.59 4.09
Debt to Market Cap
 0.23 0.32 0.21 0.23 0.39
Interest Debt Per Share
 49.04 49.07 52.12 39.20 35.59
Net Debt to EBITDA
 0.61 0.72 1.11 0.73 1.07
Profitability Margins
Gross Profit Margin
38.02%35.78%46.96%35.68%46.11%
EBIT Margin
11.16%10.75%11.22%10.97%10.67%
EBITDA Margin
12.77%10.75%13.21%12.82%12.64%
Operating Profit Margin
10.75%10.75%38.79%11.86%10.35%
Pretax Profit Margin
9.51%9.51%9.02%9.92%8.15%
Net Profit Margin
7.01%7.01%6.80%7.23%5.96%
Continuous Operations Profit Margin
6.99%6.99%6.81%7.24%5.97%
Net Income Per EBT
73.67%73.67%75.43%72.83%73.12%
EBT Per EBIT
88.44%88.44%23.25%83.68%78.77%
Return on Assets (ROA)
8.84%8.84%8.73%9.51%9.08%
Return on Equity (ROE)
14.83%13.82%14.53%15.89%14.24%
Return on Capital Employed (ROCE)
19.02%19.02%71.83%22.99%25.88%
Return on Invested Capital (ROIC)
11.21%11.21%42.80%13.26%12.50%
Return on Tangible Assets
8.86%8.86%8.75%9.53%9.11%
Earnings Yield
10.12%14.23%8.55%11.00%15.95%
Efficiency Ratios
Receivables Turnover
 5.39 5.39 6.36 5.76 7.16
Payables Turnover
 9.70 10.05 7.11 8.05 4.80
Inventory Turnover
 4.16 4.31 3.04 4.42 3.28
Fixed Asset Turnover
 3.10 3.10 3.14 3.36 3.57
Asset Turnover
 1.26 1.26 1.28 1.32 1.52
Working Capital Turnover Ratio
 5.11 5.36 6.15 6.55 8.62
Cash Conversion Cycle
 117.95 116.19 125.93 100.52 86.15
Days of Sales Outstanding
 67.74 67.74 57.35 63.37 50.97
Days of Inventory Outstanding
 87.82 84.76 119.90 82.51 111.23
Days of Payables Outstanding
 37.62 36.30 51.31 45.36 76.05
Operating Cycle
 155.56 152.49 177.25 145.88 162.20
Cash Flow Ratios
Operating Cash Flow Per Share
 14.85 24.96 9.01 15.43 17.91
Free Cash Flow Per Share
 10.40 17.49 -12.72 9.79 14.37
CapEx Per Share
 4.46 7.47 21.73 5.63 3.54
Free Cash Flow to Operating Cash Flow
 0.70 0.70 -1.41 0.63 0.80
Dividend Paid and CapEx Coverage Ratio
 2.60 2.86 0.39 2.42 5.06
Capital Expenditure Coverage Ratio
 3.33 3.34 0.41 2.74 5.06
Operating Cash Flow Coverage Ratio
 0.34 0.56 0.19 0.45 0.59
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.03 0.07 0.09
Free Cash Flow Yield
5.56%13.13%-6.15%6.78%19.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.66 7.03 11.70 9.09 6.27
Price-to-Sales (P/S) Ratio
 0.68 0.49 0.80 0.66 0.37
Price-to-Book (P/B) Ratio
 1.33 0.97 1.70 1.44 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 17.57 7.61 -16.25 14.74 5.17
Price-to-Operating Cash Flow Ratio
 12.30 5.33 22.95 9.36 4.15
Price-to-Earnings Growth (PEG) Ratio
 1.34 0.99 1.04 0.27 0.30
Price-to-Fair Value
 1.33 0.97 1.70 1.44 0.89
Enterprise Value Multiple
 5.90 5.30 7.13 5.86 4.03
Enterprise Value
 7.34B 5.44B 8.64B 5.83B 3.57B
EV to EBITDA
 6.03 5.30 7.13 5.86 4.03
EV to Sales
 0.77 0.57 0.94 0.75 0.51
EV to Free Cash Flow
 20.00 8.82 -19.25 16.86 7.04
EV to Operating Cash Flow
 14.00 6.18 27.18 10.70 5.65
Tangible Book Value Per Share
 137.90 137.99 122.62 99.92 75.99
Shareholders’ Equity Per Share
 136.98 137.07 121.70 100.03 83.20
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.27 0.27
Revenue Per Share
 270.17 270.34 259.93 219.91 198.85
Net Income Per Share
 18.93 18.94 17.68 15.89 11.85
Tax Burden
 0.74 0.74 0.75 0.73 0.73
Interest Burden
 0.85 0.88 0.80 0.90 0.76
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.18 0.25 0.16 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 1.32 0.51 0.97 1.11
Currency in INR