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STOCKS

Advanced Enzyme Technologies Ltd (IN:ADVENZYMES)

:ADVENZYMES

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 Q1 2026 was ₹0.73. For the 2026 fiscal year, IN:ADVENZYMES's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.75	9.09	7.61	7.61	9.30
Quick Ratio	7.12	7.47	6.22	6.22	7.70
Cash Ratio	0.58	1.11	1.07	1.07	1.24
Solvency Ratio	1.18	1.10	1.03	1.03	1.02
Operating Cash Flow Ratio	0.00	1.54	1.33	1.33	1.81
Short-Term Operating Cash Flow Coverage	0.00	12.22	7.88	7.88	25.80
Net Current Asset Value	₹ 7.75B	₹ 7.27B	₹ 6.45B	₹ 6.45B	₹ 5.83B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.02
Debt-to-Equity Ratio	0.02	0.03	0.04	0.04	0.03
Debt-to-Capital Ratio	0.02	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	1.14	1.14	1.16	1.16	1.15
Debt Service Coverage Ratio	13.57	11.05	7.99	7.99	18.11
Interest Coverage Ratio	55.12	44.39	41.94	41.94	51.91
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.38	3.83	4.60	4.60	3.21
Net Debt to EBITDA	-0.11	-0.30	-0.29	-0.29	-0.35
Profitability Margins
Gross Profit Margin	67.96%	48.19%	39.43%	39.43%	75.62%
EBIT Margin	30.30%	29.98%	30.59%	30.59%	26.41%
EBITDA Margin	35.79%	35.72%	36.44%	36.44%	33.09%
Operating Profit Margin	25.27%	24.79%	27.72%	27.72%	23.25%
Pretax Profit Margin	29.84%	29.42%	30.12%	30.12%	25.97%
Net Profit Margin	20.85%	20.59%	21.38%	21.38%	19.54%
Continuous Operations Profit Margin	21.33%	21.03%	21.97%	21.97%	19.21%
Net Income Per EBT	69.88%	69.98%	70.97%	70.97%	75.25%
EBT Per EBIT	118.10%	118.67%	108.68%	108.68%	111.70%
Return on Assets (ROA)	8.71%	8.09%	8.68%	8.68%	7.43%
Return on Equity (ROE)	10.23%	9.23%	10.07%	10.07%	8.55%
Return on Capital Employed (ROCE)	11.27%	10.36%	12.09%	12.09%	9.35%
Return on Invested Capital (ROIC)	7.96%	7.32%	8.67%	8.67%	6.86%
Return on Tangible Assets	11.40%	10.61%	11.57%	11.57%	10.16%
Earnings Yield	4.84%	4.06%	3.31%	3.31%	4.07%
Efficiency Ratios
Receivables Turnover	5.63	5.48	6.32	6.32	-1.10K
Payables Turnover	7.73	19.18	23.96	23.96	5.44
Inventory Turnover	1.31	2.10	2.54	2.54	1.06
Fixed Asset Turnover	2.24	2.02	2.03	2.03	1.87
Asset Turnover	0.42	0.39	0.41	0.41	0.38
Working Capital Turnover Ratio	1.71	0.86	0.93	0.93	0.91
Cash Conversion Cycle	297.15	221.58	186.01	186.01	275.95
Days of Sales Outstanding	64.85	66.60	57.76	57.76	-0.33
Days of Inventory Outstanding	279.53	174.01	143.48	143.48	343.36
Days of Payables Outstanding	47.23	19.03	15.23	15.23	67.07
Operating Cycle	344.38	240.61	201.24	201.24	343.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.31	12.64	12.64	12.55
Free Cash Flow Per Share	0.00	10.29	8.41	8.41	9.14
CapEx Per Share	0.00	3.02	3.78	3.78	3.41
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.67	0.67	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.61	1.43	1.43	2.77
Capital Expenditure Coverage Ratio	0.00	4.41	3.34	3.34	3.68
Operating Cash Flow Coverage Ratio	0.00	3.79	2.99	2.99	4.19
Operating Cash Flow to Sales Ratio	0.00	0.23	0.23	0.23	0.26
Free Cash Flow Yield	0.00%	3.57%	2.34%	2.34%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.66	24.62	30.18	30.18	24.56
Price-to-Sales (P/S) Ratio	4.31	5.07	6.45	6.45	4.80
Price-to-Book (P/B) Ratio	2.05	2.27	3.04	3.04	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.00	42.77	42.77	25.39
Price-to-Operating Cash Flow Ratio	0.00	21.65	28.46	28.46	18.48
Price-to-Earnings Growth (PEG) Ratio	2.72	-13.34	1.15	1.15	-2.10
Price-to-Fair Value	2.05	2.27	3.04	3.04	2.10
Enterprise Value Multiple	11.93	13.89	17.42	17.42	14.15
Enterprise Value	30.17B	31.60B	39.57B	39.57B	25.31B
EV to EBITDA	11.93	13.89	17.42	17.42	14.15
EV to Sales	4.27	4.96	6.35	6.35	4.68
EV to Free Cash Flow	0.00	27.41	42.07	42.07	24.77
EV to Operating Cash Flow	0.00	21.20	27.99	27.99	18.03
Tangible Book Value Per Share	101.39	96.65	88.30	88.30	80.71
Shareholders’ Equity Per Share	132.60	126.81	118.40	118.40	110.46
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.27	0.27	0.26
Revenue Per Share	63.13	56.84	55.75	55.75	48.35
Net Income Per Share	13.16	11.70	11.92	11.92	9.45
Tax Burden	0.70	0.70	0.71	0.71	0.75
Interest Burden	0.98	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.04	<0.01	0.04	0.04	<0.01
SG&A to Revenue	0.05	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	0.00	1.14	1.06	1.06	1.00

Currency in INR