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Advanced Enzyme Technologies Ltd (IN:ADVENZYMES)
:ADVENZYMES
India Market
ADVENZYMES
Advanced Enzyme Technologies Ltd
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Advanced Enzyme Technologies Ltd (ADVENZYMES) Ratios

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Advanced Enzyme Technologies Ltd Ratios

IN:ADVENZYMES's free cash flow for Q2 2026 was ₹0.76. For the 2026 fiscal year, IN:ADVENZYMES's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.78 9.78 9.09 7.61 9.30
Quick Ratio
 8.12 8.12 7.47 6.22 7.70
Cash Ratio
 1.09 1.09 1.11 1.07 1.24
Solvency Ratio
 1.28 1.08 1.10 1.03 1.02
Operating Cash Flow Ratio
 0.61 1.62 1.54 1.33 1.81
Short-Term Operating Cash Flow Coverage
 3.18 8.48 12.22 7.88 25.80
Net Current Asset Value
₹ 8.88B₹ 8.88B₹ 7.27B₹ 6.45B₹ 5.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.13 1.13 1.14 1.16 1.15
Debt Service Coverage Ratio
 8.65 5.66 11.05 7.99 15.96
Interest Coverage Ratio
 71.93 71.91 44.39 41.94 37.29
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.10 3.10 3.83 4.60 3.31
Net Debt to EBITDA
 -0.33 -0.44 -0.30 -0.29 -0.35
Profitability Margins
Gross Profit Margin
60.24%46.99%48.19%74.43%73.55%
EBIT Margin
30.55%25.34%29.98%30.79%26.61%
EBITDA Margin
34.56%25.34%35.72%36.44%33.09%
Operating Profit Margin
25.34%25.34%24.79%27.72%23.99%
Pretax Profit Margin
31.18%31.18%29.42%30.12%25.97%
Net Profit Margin
22.62%22.62%20.59%21.38%19.54%
Continuous Operations Profit Margin
23.28%23.28%21.03%21.97%19.21%
Net Income Per EBT
72.56%72.56%69.98%70.97%75.25%
EBT Per EBIT
123.05%123.05%118.67%108.68%108.25%
Return on Assets (ROA)
9.18%9.18%8.09%8.68%7.43%
Return on Equity (ROE)
11.24%10.34%9.23%10.07%8.55%
Return on Capital Employed (ROCE)
10.91%10.91%10.36%12.09%9.65%
Return on Invested Capital (ROIC)
8.05%8.05%7.32%8.67%7.08%
Return on Tangible Assets
11.86%11.86%10.61%11.57%10.16%
Earnings Yield
4.02%5.91%4.06%3.31%4.07%
Efficiency Ratios
Receivables Turnover
 5.13 5.13 5.48 6.24 5.33
Payables Turnover
 7.42 9.89 19.18 10.12 5.44
Inventory Turnover
 1.67 2.23 2.10 1.07 1.06
Fixed Asset Turnover
 2.28 2.28 2.02 2.03 1.87
Asset Turnover
 0.41 0.41 0.39 0.41 0.38
Working Capital Turnover Ratio
 0.85 0.87 0.86 0.93 0.91
Cash Conversion Cycle
 240.11 197.88 221.58 362.37 344.75
Days of Sales Outstanding
 71.10 71.10 66.60 58.54 68.46
Days of Inventory Outstanding
 218.20 163.68 174.01 339.91 343.36
Days of Payables Outstanding
 49.18 36.89 19.03 36.08 67.07
Operating Cycle
 289.29 234.77 240.61 398.45 411.83
Cash Flow Ratios
Operating Cash Flow Per Share
 5.78 15.42 13.31 12.64 12.55
Free Cash Flow Per Share
 4.14 10.76 10.29 8.86 9.14
CapEx Per Share
 1.64 4.67 3.02 3.78 3.41
Free Cash Flow to Operating Cash Flow
 0.72 0.70 0.77 0.70 0.73
Dividend Paid and CapEx Coverage Ratio
 0.84 1.54 1.61 1.43 2.77
Capital Expenditure Coverage Ratio
 3.53 3.30 4.41 3.34 3.68
Operating Cash Flow Coverage Ratio
 2.02 5.39 3.79 2.99 4.19
Operating Cash Flow to Sales Ratio
 0.09 0.23 0.23 0.23 0.26
Free Cash Flow Yield
1.10%4.21%3.57%2.46%3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.88 16.93 24.62 30.18 24.56
Price-to-Sales (P/S) Ratio
 5.63 3.83 5.07 6.45 4.80
Price-to-Book (P/B) Ratio
 2.57 1.75 2.27 3.04 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 90.54 23.74 28.00 40.62 25.39
Price-to-Operating Cash Flow Ratio
 64.86 16.55 21.65 28.46 18.48
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.59 -13.34 1.15 -2.10
Price-to-Fair Value
 2.57 1.75 2.27 3.04 2.10
Enterprise Value Multiple
 15.97 14.67 13.89 17.42 14.15
Enterprise Value
 41.15B 27.72B 31.60B 39.57B 25.31B
EV to EBITDA
 15.97 14.67 13.89 17.42 14.15
EV to Sales
 5.52 3.72 4.96 6.35 4.68
EV to Free Cash Flow
 88.73 23.04 27.41 39.94 24.77
EV to Operating Cash Flow
 63.59 16.07 21.20 27.99 18.03
Tangible Book Value Per Share
 113.22 113.22 96.65 88.30 80.71
Shareholders’ Equity Per Share
 145.86 145.86 126.81 118.40 110.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.27 0.26
Revenue Per Share
 66.66 66.66 56.84 55.75 48.35
Net Income Per Share
 15.08 15.08 11.70 11.92 9.45
Tax Burden
 0.73 0.73 0.70 0.71 0.75
Interest Burden
 1.02 1.23 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 0.03 0.04
SG&A to Revenue
 0.11 0.22 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.35 1.02 1.14 1.06 1.00
Currency in INR