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AB Cotspin India Ltd. (IN:ABCOTS)
:ABCOTS
India Market

AB Cotspin India Ltd. (ABCOTS) Ratios

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AB Cotspin India Ltd. Ratios

IN:ABCOTS's free cash flow for Q2 2025 was ₹0.41. For the 2025 fiscal year, IN:ABCOTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio
1.92 1.65 1.45 1.93
Quick Ratio
1.05 0.87 0.66 1.01
Cash Ratio
0.02 <0.01 <0.01 0.03
Solvency Ratio
0.16 0.11 0.13 0.23
Operating Cash Flow Ratio
-0.18 -0.16 -0.39 0.68
Short-Term Operating Cash Flow Coverage
-0.22 -0.17 -0.42 1.60
Net Current Asset Value
₹ 80.70M₹ -50.77M₹ -108.99M₹ -54.92M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.57 0.61 0.37
Debt-to-Equity Ratio
0.93 1.50 1.78 0.80
Debt-to-Capital Ratio
0.48 0.60 0.64 0.44
Long-Term Debt-to-Capital Ratio
0.31 0.39 0.40 0.37
Financial Leverage Ratio
2.06 2.60 2.89 2.13
Debt Service Coverage Ratio
0.43 0.27 0.30 1.16
Interest Coverage Ratio
2.48 2.12 1.82 6.14
Debt to Market Cap
0.15 0.34 0.51 0.87
Interest Debt Per Share
67.32 165.24 127.05 40.68
Net Debt to EBITDA
3.40 5.09 4.44 2.14
Profitability Margins
Gross Profit Margin
24.74%20.84%22.47%24.87%
EBIT Margin
9.87%8.01%6.96%7.78%
EBITDA Margin
14.35%10.98%10.87%10.12%
Operating Profit Margin
9.35%7.20%6.58%7.88%
Pretax Profit Margin
6.70%4.62%3.35%6.49%
Net Profit Margin
4.75%3.45%2.66%4.89%
Continuous Operations Profit Margin
4.75%3.45%2.66%4.89%
Net Income Per EBT
70.83%74.67%79.29%75.22%
EBT Per EBIT
71.69%64.10%50.93%82.46%
Return on Assets (ROA)
4.34%3.54%3.38%8.25%
Return on Equity (ROE)
11.96%9.22%9.78%17.60%
Return on Capital Employed (ROCE)
11.90%11.61%14.31%17.52%
Return on Invested Capital (ROIC)
6.38%5.70%6.83%11.62%
Return on Tangible Assets
4.34%3.54%3.38%8.25%
Earnings Yield
1.48%2.07%2.80%19.28%
Efficiency Ratios
Receivables Turnover
4.85 3.54 5.37 16.69
Payables Turnover
22.63 110.11 242.39 45.40
Inventory Turnover
2.82 2.87 3.01 5.71
Fixed Asset Turnover
2.70 2.61 3.50 3.23
Asset Turnover
0.91 1.03 1.27 1.69
Working Capital Turnover Ratio
3.79 5.67 9.78 0.00
Cash Conversion Cycle
188.54 226.81 187.52 77.80
Days of Sales Outstanding
75.25 103.09 67.93 21.87
Days of Inventory Outstanding
129.42 127.03 121.10 63.97
Days of Payables Outstanding
16.13 3.31 1.51 8.04
Operating Cycle
204.67 230.12 189.03 85.84
Cash Flow Ratios
Operating Cash Flow Per Share
-7.16 -15.48 -31.27 16.83
Free Cash Flow Per Share
-41.16 -62.51 -35.71 -2.04
CapEx Per Share
33.99 47.03 4.44 18.87
Free Cash Flow to Operating Cash Flow
5.74 4.04 1.14 -0.12
Dividend Paid and CapEx Coverage Ratio
-0.21 -0.33 -7.04 0.89
Capital Expenditure Coverage Ratio
-0.21 -0.33 -7.04 0.89
Operating Cash Flow Coverage Ratio
-0.11 -0.10 -0.26 0.44
Operating Cash Flow to Sales Ratio
-0.06 -0.06 -0.13 0.10
Free Cash Flow Yield
-10.15%-13.46%-15.38%-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.57 48.40 35.68 5.19
Price-to-Sales (P/S) Ratio
3.21 1.67 0.95 0.25
Price-to-Book (P/B) Ratio
6.03 4.46 3.49 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-9.86 -7.43 -6.50 -21.59
Price-to-Operating Cash Flow Ratio
-56.62 -30.01 -7.43 2.61
Price-to-Earnings Growth (PEG) Ratio
-2.06 1.02 0.14 0.00
Price-to-Fair Value
6.03 4.46 3.49 0.91
Enterprise Value Multiple
25.75 20.29 13.17 4.65
Enterprise Value
10.26B 6.60B 3.61B 657.91M
EV to EBITDA
25.75 20.29 13.17 4.65
EV to Sales
3.70 2.23 1.43 0.47
EV to Free Cash Flow
-11.35 -9.92 -9.81 -40.07
EV to Operating Cash Flow
-65.22 -40.07 -11.21 4.85
Tangible Book Value Per Share
67.24 104.08 66.52 48.15
Shareholders’ Equity Per Share
67.24 104.08 66.52 48.15
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 0.21 0.25
Revenue Per Share
126.44 278.30 244.88 173.44
Net Income Per Share
6.00 9.60 6.51 8.47
Tax Burden
0.71 0.75 0.79 0.75
Interest Burden
0.68 0.58 0.48 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-1.13 -1.20 -3.81 1.49
Currency in INR