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Archean Chemical Industries Ltd. (IN:ACI)
:ACI
India Market

Archean Chemical Industries Ltd. (ACI) Ratios

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Archean Chemical Industries Ltd. Ratios

IN:ACI's free cash flow for Q1 2024 was ₹0.93. For the 2024 fiscal year, IN:ACI's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.35 5.38 5.38 3.35 2.27
Quick Ratio
2.37 4.44 4.44 2.37 1.58
Cash Ratio
0.03 0.34 0.34 0.03 0.03
Solvency Ratio
1.39 1.10 1.10 1.39 0.20
Operating Cash Flow Ratio
2.88 2.81 2.81 2.88 1.79
Short-Term Operating Cash Flow Coverage
23.96 2.05K 2.05K 23.96 153.35
Net Current Asset Value
₹ 2.53B₹ 3.72B₹ 3.72B₹ 2.53B₹ -8.70B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.04 0.59
Debt-to-Equity Ratio
0.05 0.06 0.06 0.05 3.45
Debt-to-Capital Ratio
0.05 0.05 0.05 0.05 0.78
Long-Term Debt-to-Capital Ratio
<0.01 0.03 0.03 <0.01 0.76
Financial Leverage Ratio
1.23 1.21 1.21 1.23 5.86
Debt Service Coverage Ratio
4.66 45.98 45.98 4.66 2.56
Interest Coverage Ratio
5.83 46.37 134.03 5.83 2.51
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.18
Interest Debt Per Share
15.07 8.63 8.63 15.07 102.77
Net Debt to EBITDA
0.09 0.10 0.10 0.09 1.87
Profitability Margins
Gross Profit Margin
99.81%72.33%91.55%99.81%96.52%
EBIT Margin
42.03%32.64%32.64%42.03%36.46%
EBITDA Margin
46.99%38.03%38.03%46.99%42.44%
Operating Profit Margin
39.23%29.50%85.27%39.23%35.76%
Pretax Profit Margin
35.60%32.12%32.12%35.60%22.22%
Net Profit Margin
26.55%23.98%23.98%26.55%16.66%
Continuous Operations Profit Margin
26.55%23.98%23.98%26.55%16.66%
Net Income Per EBT
74.56%74.67%74.67%74.56%74.99%
EBT Per EBIT
90.75%108.89%37.67%90.75%62.13%
Return on Assets (ROA)
21.79%15.52%15.52%21.79%12.30%
Return on Equity (ROE)
26.73%18.75%18.75%26.73%72.09%
Return on Capital Employed (ROCE)
35.71%20.42%59.04%35.71%29.83%
Return on Invested Capital (ROIC)
26.16%15.19%43.92%26.16%22.27%
Return on Tangible Assets
21.80%15.53%15.53%21.80%12.31%
Earnings Yield
5.33%3.83%3.83%5.33%3.98%
Efficiency Ratios
Receivables Turnover
12.24 8.46 8.51 12.24 7.38
Payables Turnover
0.03 0.88 1.13 0.03 0.35
Inventory Turnover
0.02 0.69 0.88 0.02 0.33
Fixed Asset Turnover
1.26 1.10 1.10 1.26 1.03
Asset Turnover
0.82 0.65 0.65 0.82 0.74
Working Capital Turnover Ratio
4.59 2.67 2.67 4.59 6.62
Cash Conversion Cycle
9.68K 157.54 132.18 9.68K 128.27
Days of Sales Outstanding
29.82 43.13 42.91 29.82 49.43
Days of Inventory Outstanding
22.43K 529.94 413.45 22.43K 1.12K
Days of Payables Outstanding
12.77K 415.53 324.18 12.77K 1.04K
Operating Cycle
22.46K 573.07 456.36 22.46K 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
44.95 30.80 30.80 44.95 30.46
Free Cash Flow Per Share
35.90 13.92 13.92 35.90 21.10
CapEx Per Share
9.05 16.88 16.88 9.05 9.36
Free Cash Flow to Operating Cash Flow
0.80 0.45 0.45 0.80 0.69
Dividend Paid and CapEx Coverage Ratio
4.97 1.44 1.44 4.97 3.26
Capital Expenditure Coverage Ratio
4.97 1.82 1.82 4.97 3.26
Operating Cash Flow Coverage Ratio
7.15 3.88 3.88 7.15 0.35
Operating Cash Flow to Sales Ratio
0.34 0.29 0.29 0.34 0.28
Free Cash Flow Yield
5.52%2.06%2.06%5.52%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.77 26.11 26.11 18.77 25.14
Price-to-Sales (P/S) Ratio
4.98 6.26 6.26 4.98 4.19
Price-to-Book (P/B) Ratio
5.02 4.89 4.89 5.02 18.12
Price-to-Free Cash Flow (P/FCF) Ratio
18.12 48.57 48.57 18.12 21.71
Price-to-Operating Cash Flow Ratio
14.47 21.95 21.95 14.47 15.04
Price-to-Earnings Growth (PEG) Ratio
0.21 -1.03 -1.03 0.21 0.14
Price-to-Fair Value
5.02 4.89 4.89 5.02 18.12
Enterprise Value Multiple
10.69 16.57 16.57 10.69 11.74
Enterprise Value
72.43B 83.81B 83.81B 72.43B 56.26B
EV to EBITDA
10.69 16.57 16.57 10.69 11.74
EV to Sales
5.03 6.30 6.30 5.03 4.98
EV to Free Cash Flow
18.28 48.88 48.88 18.28 25.82
EV to Operating Cash Flow
14.60 22.09 22.09 14.60 17.89
Tangible Book Value Per Share
129.64 137.99 137.99 129.64 25.26
Shareholders’ Equity Per Share
129.65 138.16 138.16 129.65 25.28
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
130.56 108.00 108.00 130.56 109.38
Net Income Per Share
34.66 25.90 25.90 34.66 18.22
Tax Burden
0.75 0.75 0.75 0.75 0.75
Interest Burden
0.85 0.98 0.98 0.85 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.97 1.19 1.19 0.97 1.25
Currency in INR
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