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Affle (India) Ltd. (IN:AFFLE)
:AFFLE
India Market

Affle (India) Ltd. (AFFLE) Ratios

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Affle (India) Ltd. Ratios

IN:AFFLE's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:AFFLE's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.61 3.46 3.07 2.88 2.20
Quick Ratio
3.61 3.46 3.07 3.24 2.20
Cash Ratio
1.57 1.67 1.25 0.82 0.74
Solvency Ratio
0.85 0.71 0.47 0.54 0.38
Operating Cash Flow Ratio
0.29 0.68 0.41 0.65 0.48
Short-Term Operating Cash Flow Coverage
5.21 6.40 2.49 5.10 3.47
Net Current Asset Value
₹ 16.02B₹ 15.01B₹ 11.89B₹ 6.19B₹ 2.95B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.06 0.05 0.08
Debt-to-Equity Ratio
0.01 0.03 0.07 0.07 0.13
Debt-to-Capital Ratio
0.01 0.03 0.07 0.07 0.11
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.03 0.07
Financial Leverage Ratio
1.20 1.23 1.31 1.37 1.55
Debt Service Coverage Ratio
13.44 6.21 3.09 4.91 3.85
Interest Coverage Ratio
69.46 30.69 15.31 20.99 26.99
Debt to Market Cap
<0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
3.21 6.75 14.85 8.79 11.70
Net Debt to EBITDA
-1.43 -1.67 -1.51 -0.66 -0.59
Profitability Margins
Gross Profit Margin
31.27%39.14%26.09%21.82%22.25%
EBIT Margin
20.92%21.19%18.50%20.45%23.30%
EBITDA Margin
25.46%25.46%22.38%23.90%26.30%
Operating Profit Margin
17.99%17.05%15.68%16.70%16.74%
Pretax Profit Margin
20.66%20.63%17.73%19.63%22.63%
Net Profit Margin
16.95%16.85%16.13%17.06%19.77%
Continuous Operations Profit Margin
16.95%16.85%16.13%17.12%19.85%
Net Income Per EBT
82.02%81.66%90.96%86.87%87.37%
EBT Per EBIT
114.87%121.00%113.10%117.57%135.19%
Return on Assets (ROA)
11.20%10.54%9.05%12.16%11.71%
Return on Equity (ROE)
14.81%12.96%11.90%16.69%18.15%
Return on Capital Employed (ROCE)
14.15%12.91%10.94%14.90%12.95%
Return on Invested Capital (ROIC)
11.48%10.30%9.57%12.58%10.89%
Return on Tangible Assets
17.48%16.62%14.50%20.70%19.66%
Earnings Yield
2.40%1.71%2.03%1.86%1.28%
Efficiency Ratios
Receivables Turnover
4.04 4.09 3.53 4.04 3.48
Payables Turnover
4.11 3.38 3.56 4.44 3.29
Inventory Turnover
0.00 0.00 0.00 -7.75 0.00
Fixed Asset Turnover
358.98 275.17 184.98 259.40 411.43
Asset Turnover
0.66 0.63 0.56 0.71 0.59
Working Capital Turnover Ratio
3.17 1.57 1.76 2.25 3.79
Cash Conversion Cycle
1.51 -18.65 0.85 -38.91 -6.30
Days of Sales Outstanding
90.41 89.21 103.52 90.28 104.78
Days of Inventory Outstanding
0.00 0.00 0.00 -47.08 0.00
Days of Payables Outstanding
88.91 107.86 102.67 82.12 111.07
Operating Cycle
90.41 89.21 103.52 43.20 104.78
Cash Flow Ratios
Operating Cash Flow Per Share
13.03 30.38 19.33 19.54 15.52
Free Cash Flow Per Share
5.85 18.97 10.81 12.62 10.05
CapEx Per Share
7.19 11.40 8.52 6.92 5.47
Free Cash Flow to Operating Cash Flow
0.45 0.62 0.56 0.65 0.65
Dividend Paid and CapEx Coverage Ratio
1.81 2.66 2.27 2.82 2.84
Capital Expenditure Coverage Ratio
1.81 2.66 2.27 2.82 2.84
Operating Cash Flow Coverage Ratio
4.77 5.19 1.44 2.46 1.39
Operating Cash Flow to Sales Ratio
0.07 0.19 0.14 0.18 0.19
Free Cash Flow Yield
0.45%1.19%1.00%1.28%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.69 58.55 49.24 53.75 78.20
Price-to-Sales (P/S) Ratio
7.07 9.87 7.94 9.17 15.46
Price-to-Book (P/B) Ratio
5.61 7.59 5.86 8.97 14.20
Price-to-Free Cash Flow (P/FCF) Ratio
222.55 84.03 99.82 78.20 125.33
Price-to-Operating Cash Flow Ratio
99.78 52.49 55.81 50.51 81.19
Price-to-Earnings Growth (PEG) Ratio
9.30 2.41 2.55 3.85 1.50
Price-to-Fair Value
5.61 7.59 5.86 8.97 14.20
Enterprise Value Multiple
26.33 37.08 33.98 37.70 58.21
Enterprise Value
173.43B 213.94B 140.16B 129.21B 165.57B
EV to EBITDA
26.33 37.08 33.98 37.70 58.21
EV to Sales
6.70 9.44 7.61 9.01 15.31
EV to Free Cash Flow
211.07 80.40 95.58 76.85 124.08
EV to Operating Cash Flow
94.68 50.22 53.44 49.64 80.38
Tangible Book Value Per Share
131.63 115.68 93.27 47.93 33.18
Shareholders’ Equity Per Share
231.69 210.10 184.12 110.00 88.76
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.09 0.13 0.12
Revenue Per Share
184.09 161.60 135.82 107.66 81.49
Net Income Per Share
31.19 27.23 21.91 18.36 16.11
Tax Burden
0.82 0.82 0.91 0.87 0.87
Interest Burden
0.99 0.97 0.96 0.96 0.97
Research & Development to Revenue
0.00 <0.01 0.03 <0.01 0.03
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.35 0.91 0.88 0.92 0.84
Currency in INR