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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.75 9.09 7.61 9.30 10.00
Quick Ratio
 7.12 7.47 6.22 7.70 8.00
Cash Ratio
 0.58 1.11 1.07 1.24 4.42
Solvency Ratio
 1.21 1.10 1.03 1.02 1.21
Operating Cash Flow Ratio
 0.61 1.54 1.33 1.81 2.02
Short-Term Operating Cash Flow Coverage
 5.90 12.22 7.88 25.80 43.52
Net Current Asset Value
₹ 7.75B₹ 7.27B₹ 6.45B₹ 5.83B₹ 4.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.03 0.04 0.03 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 1.15 1.16
Debt Service Coverage Ratio
 14.32 11.05 7.99 15.96 28.05
Interest Coverage Ratio
 59.85 44.39 41.94 37.29 57.87
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.35 3.83 4.60 3.31 3.37
Net Debt to EBITDA
 -0.11 -0.30 -0.29 -0.35 -1.11
Profitability Margins
Gross Profit Margin
60.47%48.19%74.43%73.55%77.42%
EBIT Margin
30.87%29.98%30.79%26.61%32.90%
EBITDA Margin
36.51%35.72%36.44%33.09%39.51%
Operating Profit Margin
24.16%24.79%27.72%23.99%32.33%
Pretax Profit Margin
30.47%29.42%30.12%25.97%32.34%
Net Profit Margin
21.45%20.59%21.38%19.54%22.61%
Continuous Operations Profit Margin
21.86%21.03%21.97%19.21%23.41%
Net Income Per EBT
70.42%69.98%70.97%75.25%69.91%
EBT Per EBIT
126.09%118.67%108.68%108.25%100.03%
Return on Assets (ROA)
9.00%8.09%8.68%7.43%9.43%
Return on Equity (ROE)
10.57%9.23%10.07%8.55%10.99%
Return on Capital Employed (ROCE)
10.82%10.36%12.09%9.65%14.17%
Return on Invested Capital (ROIC)
7.67%7.32%8.67%7.08%10.15%
Return on Tangible Assets
11.77%10.61%11.57%10.16%13.21%
Earnings Yield
4.54%4.06%3.31%4.07%3.79%
Efficiency Ratios
Receivables Turnover
 5.65 5.48 6.24 5.33 5.82
Payables Turnover
 9.57 19.18 10.12 5.44 6.67
Inventory Turnover
 1.62 2.10 1.07 1.06 0.99
Fixed Asset Turnover
 2.25 2.02 2.03 1.87 1.95
Asset Turnover
 0.42 0.39 0.41 0.38 0.42
Working Capital Turnover Ratio
 1.72 0.86 0.93 0.91 1.07
Cash Conversion Cycle
 252.13 221.58 362.37 344.75 377.55
Days of Sales Outstanding
 64.59 66.60 58.54 68.46 62.69
Days of Inventory Outstanding
 225.67 174.01 339.91 343.36 369.55
Days of Payables Outstanding
 38.13 19.03 36.08 67.07 54.70
Operating Cycle
 290.26 240.61 398.45 411.83 432.25
Cash Flow Ratios
Operating Cash Flow Per Share
 5.78 13.31 12.64 12.55 10.94
Free Cash Flow Per Share
 4.14 10.29 8.86 9.14 8.42
CapEx Per Share
 1.64 3.02 3.78 3.41 2.52
Free Cash Flow to Operating Cash Flow
 0.72 0.77 0.70 0.73 0.77
Dividend Paid and CapEx Coverage Ratio
 0.84 1.61 1.43 2.77 3.05
Capital Expenditure Coverage Ratio
 3.53 4.41 3.34 3.68 4.34
Operating Cash Flow Coverage Ratio
 1.87 3.79 2.99 4.19 3.52
Operating Cash Flow to Sales Ratio
 0.09 0.23 0.23 0.26 0.23
Free Cash Flow Yield
1.38%3.57%2.46%3.94%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.00 24.62 30.18 24.56 26.37
Price-to-Sales (P/S) Ratio
 4.72 5.07 6.45 4.80 5.96
Price-to-Book (P/B) Ratio
 2.26 2.27 3.04 2.10 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 72.24 28.00 40.62 25.39 33.50
Price-to-Operating Cash Flow Ratio
 51.77 21.65 28.46 18.48 25.78
Price-to-Earnings Growth (PEG) Ratio
 6.58 -13.34 1.15 -2.10 -1.45
Price-to-Fair Value
 2.26 2.27 3.04 2.10 2.90
Enterprise Value Multiple
 12.83 13.89 17.42 14.15 13.97
Enterprise Value
 33.22B 31.60B 39.57B 25.31B 29.21B
EV to EBITDA
 12.83 13.89 17.42 14.15 13.97
EV to Sales
 4.68 4.96 6.35 4.68 5.52
EV to Free Cash Flow
 71.64 27.41 39.94 24.77 31.03
EV to Operating Cash Flow
 51.34 21.20 27.99 18.03 23.88
Tangible Book Value Per Share
 101.41 96.65 88.30 80.71 69.60
Shareholders’ Equity Per Share
 132.64 126.81 118.40 110.46 97.39
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.26 0.28
Revenue Per Share
 63.40 56.84 55.75 48.35 47.32
Net Income Per Share
 13.60 11.70 11.92 9.45 10.70
Tax Burden
 0.70 0.70 0.71 0.75 0.70
Interest Burden
 0.99 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.04 <0.01 0.03 0.04 0.04
SG&A to Revenue
 0.11 0.07 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.35 1.14 1.06 1.00 0.71
Currency in INR