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Acutaas Chemicals Ltd (IN:ACUTAAS)
:ACUTAAS
India Market
ACUTAAS
Acutaas Chemicals
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Acutaas Chemicals (ACUTAAS) Ratios

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Acutaas Chemicals Ratios

IN:ACUTAAS's free cash flow for Q3 2025 was ₹0.47. For the 2025 fiscal year, IN:ACUTAAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.82 3.82 3.91 1.74 2.89
Quick Ratio
 2.82 2.82 3.02 1.19 2.15
Cash Ratio
 0.97 0.97 0.92 0.10 0.19
Solvency Ratio
 1.44 1.44 0.81 0.14 0.55
Operating Cash Flow Ratio
 0.90 1.30 0.61 0.44 0.40
Short-Term Operating Cash Flow Coverage
 7.87 11.30 15.02 1.22 22.03
Net Current Asset Value
₹ 6.08B₹ 6.08B₹ 5.62B₹ 826.68M₹ 2.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.20 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.32 <0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.24 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.14 <0.01
Financial Leverage Ratio
 1.20 1.20 1.18 1.63 1.29
Debt Service Coverage Ratio
 12.76 11.90 13.42 0.65 18.20
Interest Coverage Ratio
 135.98 135.98 33.37 18.93 46.02
Debt to Market Cap
 <0.01 <0.01 <0.01 0.05 <0.01
Interest Debt Per Share
 4.75 4.75 2.39 60.68 1.65
Net Debt to EBITDA
 -0.37 -0.39 -0.69 1.80 -0.21
Profitability Margins
Gross Profit Margin
48.76%46.28%27.09%36.61%46.35%
EBIT Margin
35.46%33.18%22.09%12.24%18.58%
EBITDA Margin
37.79%35.87%24.73%14.48%20.58%
Operating Profit Margin
33.18%33.18%20.61%15.67%18.00%
Pretax Profit Margin
36.04%36.04%21.47%11.42%18.19%
Net Profit Margin
26.60%26.60%15.76%5.96%13.50%
Continuous Operations Profit Margin
26.61%26.61%15.93%6.79%13.50%
Net Income Per EBT
73.80%73.80%73.42%52.23%74.25%
EBT Per EBIT
108.62%108.62%104.18%72.84%101.05%
Return on Assets (ROA)
17.96%17.96%10.24%3.90%10.86%
Return on Equity (ROE)
24.42%21.54%12.12%6.35%14.02%
Return on Capital Employed (ROCE)
25.35%25.35%15.40%13.87%18.38%
Return on Invested Capital (ROIC)
18.44%18.44%11.36%7.32%13.84%
Return on Tangible Assets
19.03%19.03%10.69%4.16%11.48%
Earnings Yield
1.45%1.70%1.76%1.05%2.57%
Efficiency Ratios
Receivables Turnover
 3.67 3.67 3.43 0.00 2.63
Payables Turnover
 4.46 4.68 4.70 3.38 2.33
Inventory Turnover
 2.97 3.11 4.08 2.90 2.78
Fixed Asset Turnover
 1.39 1.39 1.47 1.48 2.49
Asset Turnover
 0.68 0.68 0.65 0.65 0.80
Working Capital Turnover Ratio
 2.19 2.16 0.00 2.77 2.03
Cash Conversion Cycle
 140.69 138.79 118.17 17.76 113.74
Days of Sales Outstanding
 99.51 99.51 106.29 0.00 138.97
Days of Inventory Outstanding
 123.02 117.35 89.47 125.79 131.46
Days of Payables Outstanding
 81.85 78.07 77.59 108.03 156.69
Operating Cycle
 222.54 216.86 195.76 125.79 270.43
Cash Flow Ratios
Operating Cash Flow Per Share
 25.47 36.57 15.34 34.12 17.98
Free Cash Flow Per Share
 -5.89 -3.49 -8.95 -42.45 -8.47
CapEx Per Share
 31.36 40.06 24.29 76.58 26.46
Free Cash Flow to Operating Cash Flow
 -0.23 -0.10 -0.58 -1.24 -0.47
Dividend Paid and CapEx Coverage Ratio
 0.81 0.88 0.59 0.43 0.61
Capital Expenditure Coverage Ratio
 0.81 0.91 0.63 0.45 0.68
Operating Cash Flow Coverage Ratio
 5.86 8.41 9.50 0.58 18.20
Operating Cash Flow to Sales Ratio
 0.16 0.22 0.12 0.17 0.11
Free Cash Flow Yield
-0.20%-0.14%-0.80%-3.81%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.00 58.80 56.77 95.54 38.92
Price-to-Sales (P/S) Ratio
 19.15 15.64 8.95 5.70 5.26
Price-to-Book (P/B) Ratio
 15.51 12.67 6.88 6.06 5.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -531.84 -733.99 -125.66 -26.24 -105.00
Price-to-Operating Cash Flow Ratio
 122.99 69.95 73.29 32.65 49.47
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.49 0.00 -1.95 4.47
Price-to-Fair Value
 15.51 12.67 6.88 6.06 5.46
Enterprise Value Multiple
 50.29 43.21 35.49 41.13 25.33
Enterprise Value
 244.13B 207.57B 88.38B 42.73B 32.15B
EV to EBITDA
 48.23 43.21 35.49 41.13 25.33
EV to Sales
 18.23 15.50 8.78 5.96 5.21
EV to Free Cash Flow
 -506.27 -727.35 -123.26 -27.44 -104.13
EV to Operating Cash Flow
 117.05 69.32 71.89 34.14 49.06
Tangible Book Value Per Share
 195.29 195.31 156.63 167.83 151.63
Shareholders’ Equity Per Share
 201.92 201.95 163.45 183.73 163.01
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.41 0.26
Revenue Per Share
 163.56 163.58 125.66 195.58 169.26
Net Income Per Share
 43.50 43.51 19.81 11.66 22.86
Tax Burden
 0.74 0.74 0.73 0.52 0.74
Interest Burden
 1.02 1.09 0.97 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.07 0.13 0.04 0.01 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.93 0.84 0.57 1.53 0.58
Currency in INR