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STOCKS

Archean Chemical Industries Ltd. (IN:ACI)

:ACI

ACI

Archean Chemical Industries Ltd.

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Archean Chemical Industries Ltd. (ACI) Ratios

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Archean Chemical Industries Ltd. Ratios

IN:ACI's free cash flow for Q4 2025 was ₹0.96. For the 2025 fiscal year, IN:ACI's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.50	5.38	5.38	3.35	2.27
Quick Ratio	2.65	4.44	4.44	2.37	1.58
Cash Ratio	0.21	0.34	0.34	0.03	0.03
Solvency Ratio	0.46	1.10	1.10	1.39	0.20
Operating Cash Flow Ratio	0.00	2.81	2.81	2.88	1.79
Short-Term Operating Cash Flow Coverage	0.00	2.05K	2.05K	23.96	153.35
Net Current Asset Value	₹ 1.62B	₹ 3.72B	₹ 3.72B	₹ 2.53B	₹ -8.70B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.05	0.05	0.04	0.59
Debt-to-Equity Ratio	0.13	0.06	0.06	0.05	3.45
Debt-to-Capital Ratio	0.11	0.05	0.05	0.05	0.78
Long-Term Debt-to-Capital Ratio	0.08	0.03	0.03	<0.01	0.76
Financial Leverage Ratio	1.28	1.21	1.21	1.23	5.86
Debt Service Coverage Ratio	6.61	45.98	45.98	4.66	2.56
Interest Coverage Ratio	20.15	47.81	134.03	5.83	2.51
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	0.18
Interest Debt Per Share	19.92	8.63	8.63	15.07	102.77
Net Debt to EBITDA	0.61	0.10	0.10	0.09	1.87
Profitability Margins
Gross Profit Margin	96.78%	91.44%	91.55%	99.81%	96.52%
EBIT Margin	20.79%	32.64%	32.64%	42.03%	36.46%
EBITDA Margin	28.26%	38.03%	38.03%	46.99%	42.44%
Operating Profit Margin	21.18%	30.42%	85.27%	39.23%	35.76%
Pretax Profit Margin	19.74%	32.12%	32.12%	35.60%	22.22%
Net Profit Margin	14.06%	23.98%	23.98%	26.55%	16.66%
Continuous Operations Profit Margin	14.05%	23.98%	23.98%	26.55%	16.66%
Net Income Per EBT	71.22%	74.67%	74.67%	74.56%	74.99%
EBT Per EBIT	93.19%	105.59%	37.67%	90.75%	62.13%
Return on Assets (ROA)	6.58%	15.52%	15.52%	21.79%	12.30%
Return on Equity (ROE)	8.88%	18.75%	18.75%	26.73%	72.09%
Return on Capital Employed (ROCE)	10.81%	21.06%	59.04%	35.71%	29.83%
Return on Invested Capital (ROIC)	7.55%	15.67%	43.92%	26.16%	22.27%
Return on Tangible Assets	6.59%	15.53%	15.53%	21.80%	12.31%
Earnings Yield	1.88%	3.83%	3.83%	5.33%	3.98%
Efficiency Ratios
Receivables Turnover	6.79	8.46	8.51	12.24	7.38
Payables Turnover	0.34	0.88	1.13	0.03	0.35
Inventory Turnover	0.21	0.69	0.88	0.02	0.33
Fixed Asset Turnover	0.78	1.10	1.10	1.26	1.03
Asset Turnover	0.47	0.65	0.65	0.82	0.74
Working Capital Turnover Ratio	4.54	2.67	2.67	4.59	6.62
Cash Conversion Cycle	692.71	157.54	132.18	9.68K	128.27
Days of Sales Outstanding	53.78	43.13	42.91	29.82	49.43
Days of Inventory Outstanding	1.70K	529.94	413.45	22.43K	1.12K
Days of Payables Outstanding	1.06K	415.53	324.18	12.77K	1.04K
Operating Cycle	1.76K	573.07	456.36	22.46K	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.80	30.80	44.95	30.46
Free Cash Flow Per Share	0.00	13.92	13.92	35.90	21.10
CapEx Per Share	0.00	16.88	16.88	9.05	9.36
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.45	0.80	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	1.44	1.44	4.97	3.26
Capital Expenditure Coverage Ratio	0.00	1.82	1.82	4.97	3.26
Operating Cash Flow Coverage Ratio	0.00	3.88	3.88	7.15	0.35
Operating Cash Flow to Sales Ratio	0.00	0.29	0.29	0.34	0.28
Free Cash Flow Yield	0.00%	2.06%	2.06%	5.52%	4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.29	26.11	26.11	18.77	25.14
Price-to-Sales (P/S) Ratio	7.48	6.26	6.26	4.98	4.19
Price-to-Book (P/B) Ratio	4.50	4.89	4.89	5.02	18.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.57	48.57	18.12	21.71
Price-to-Operating Cash Flow Ratio	0.00	21.95	21.95	14.47	15.04
Price-to-Earnings Growth (PEG) Ratio	-17.98	-1.03	-1.03	0.21	0.14
Price-to-Fair Value	4.50	4.89	4.89	5.02	18.12
Enterprise Value Multiple	27.08	16.57	16.57	10.69	11.74
Enterprise Value	85.74B	83.81B	83.81B	72.43B	56.26B
EV to EBITDA	27.08	16.57	16.57	10.69	11.74
EV to Sales	7.65	6.30	6.30	5.03	4.98
EV to Free Cash Flow	0.00	48.88	48.88	18.28	25.82
EV to Operating Cash Flow	0.00	22.09	22.09	14.60	17.89
Tangible Book Value Per Share	150.37	137.99	137.99	129.64	25.26
Shareholders’ Equity Per Share	150.74	138.16	138.16	129.65	25.28
Tax and Other Ratios
Effective Tax Rate	0.29	0.25	0.25	0.25	0.25
Revenue Per Share	90.63	108.00	108.00	130.56	109.38
Net Income Per Share	12.74	25.90	25.90	34.66	18.22
Tax Burden	0.71	0.75	0.75	0.75	0.75
Interest Burden	0.95	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	0.00	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	0.00	1.19	1.19	0.97	1.25

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