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

Advanced Enzyme Technologies Ltd (ADVENZYMES) Ratios

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Advanced Enzyme Technologies Ltd Ratios

IN:ADVENZYMES's free cash flow for Q3 2025 was ₹0.77. For the 2025 fiscal year, IN:ADVENZYMES's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.33 7.61 9.30 9.94 7.64
Quick Ratio
3.15 6.22 7.70 7.93 6.25
Cash Ratio
0.35 1.07 1.24 4.42 2.84
Solvency Ratio
1.24 1.03 1.02 1.21 1.43
Operating Cash Flow Ratio
1.97 1.33 1.81 2.02 2.41
Short-Term Operating Cash Flow Coverage
4.60 7.88 25.80 43.52 17.72
Net Current Asset Value
₹ 1.76B₹ 6.45B₹ 5.83B₹ 4.73B₹ 3.94B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.02 0.03 0.02
Debt-to-Equity Ratio
0.05 0.04 0.03 0.03 0.03
Debt-to-Capital Ratio
0.05 0.03 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
1.19 1.16 1.15 1.16 1.19
Debt Service Coverage Ratio
4.47 7.99 18.11 35.11 16.92
Interest Coverage Ratio
42.39 41.94 51.91 92.70 127.75
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.48 4.60 3.21 3.27 2.62
Net Debt to EBITDA
0.06 -0.29 -0.35 -1.11 -0.68
Profitability Margins
Gross Profit Margin
80.51%39.43%75.62%77.42%78.90%
EBIT Margin
39.70%30.59%26.41%32.68%42.31%
EBITDA Margin
45.07%36.44%33.09%39.51%48.24%
Operating Profit Margin
39.17%27.72%23.25%31.48%40.69%
Pretax Profit Margin
38.77%30.12%25.97%32.34%42.04%
Net Profit Margin
26.59%21.38%19.54%22.61%29.16%
Continuous Operations Profit Margin
27.75%21.97%19.21%23.41%30.23%
Net Income Per EBT
68.57%70.97%75.25%69.91%69.37%
EBT Per EBIT
98.99%108.68%111.70%102.75%103.31%
Return on Assets (ROA)
13.69%8.68%7.43%9.43%12.66%
Return on Equity (ROE)
16.36%10.07%8.55%10.99%15.03%
Return on Capital Employed (ROCE)
21.93%12.09%9.35%13.79%18.77%
Return on Invested Capital (ROIC)
15.13%8.67%6.86%9.91%13.34%
Return on Tangible Assets
23.55%11.57%10.16%13.21%18.60%
Earnings Yield
5.36%3.31%4.07%3.79%3.79%
Efficiency Ratios
Receivables Turnover
0.00 6.32 -1.10K 129.51 91.16
Payables Turnover
8.41 23.96 5.44 6.67 6.94
Inventory Turnover
1.06 2.54 1.06 0.99 1.12
Fixed Asset Turnover
2.51 2.03 1.87 1.95 2.06
Asset Turnover
0.52 0.41 0.38 0.42 0.43
Working Capital Turnover Ratio
2.53 0.93 0.91 1.07 1.31
Cash Conversion Cycle
301.37 186.01 275.95 317.68 275.92
Days of Sales Outstanding
0.00 57.76 -0.33 2.82 4.00
Days of Inventory Outstanding
344.80 143.48 343.36 369.55 324.51
Days of Payables Outstanding
43.43 15.23 67.07 54.70 52.60
Operating Cycle
344.80 201.24 343.03 372.37 328.52
Cash Flow Ratios
Operating Cash Flow Per Share
11.52 12.64 12.55 10.94 14.58
Free Cash Flow Per Share
10.41 8.41 9.14 8.42 12.83
CapEx Per Share
1.11 3.78 3.41 2.52 1.75
Free Cash Flow to Operating Cash Flow
0.90 0.67 0.73 0.77 0.88
Dividend Paid and CapEx Coverage Ratio
6.29 1.43 2.77 3.05 5.91
Capital Expenditure Coverage Ratio
10.38 3.34 3.68 4.34 8.32
Operating Cash Flow Coverage Ratio
3.67 2.99 4.19 3.52 5.90
Operating Cash Flow to Sales Ratio
0.31 0.23 0.26 0.23 0.33
Free Cash Flow Yield
5.61%2.34%3.94%2.98%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.66 30.18 24.56 26.37 26.40
Price-to-Sales (P/S) Ratio
4.96 6.45 4.80 5.96 7.70
Price-to-Book (P/B) Ratio
3.05 3.04 2.10 2.90 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
17.84 42.77 25.39 33.50 26.89
Price-to-Operating Cash Flow Ratio
16.12 28.46 18.48 25.78 23.65
Price-to-Earnings Growth (PEG) Ratio
0.80 1.15 -2.10 -1.45 2.05
Price-to-Fair Value
3.05 3.04 2.10 2.90 3.97
Enterprise Value Multiple
11.07 17.42 14.15 13.97 15.28
Enterprise Value
20.85B 39.57B 25.31B 29.21B 36.89B
EV to EBITDA
11.07 17.42 14.15 13.97 15.28
EV to Sales
4.99 6.35 4.68 5.52 7.37
EV to Free Cash Flow
17.94 42.07 24.77 31.03 25.74
EV to Operating Cash Flow
16.21 27.99 18.03 23.88 22.64
Tangible Book Value Per Share
32.73 88.30 80.71 69.60 59.34
Shareholders’ Equity Per Share
60.80 118.40 110.46 97.39 86.90
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.26 0.28 0.28
Revenue Per Share
37.42 55.75 48.35 47.32 44.80
Net Income Per Share
9.95 11.92 9.45 10.70 13.06
Tax Burden
0.69 0.71 0.75 0.70 0.69
Interest Burden
0.98 0.98 0.98 0.99 0.99
Research & Development to Revenue
<0.01 0.04 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 <0.01
Income Quality
0.79 1.06 1.00 0.71 0.77
Currency in INR
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