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Agri-Tech (India) Ltd. (IN:AGRITECH)
:AGRITECH
India Market

Agri-Tech (India) Ltd. (AGRITECH) Ratios

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Agri-Tech (India) Ltd. Ratios

IN:AGRITECH's free cash flow for Q2 2024 was ₹0.27. For the 2024 fiscal year, IN:AGRITECH's free cash flow was decreased by ₹ and operating cash flow was ₹2.66. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
91.49 50.90 64.01 2.92 3.46
Quick Ratio
91.47 50.89 64.00 2.92 3.45
Cash Ratio
0.04 0.12 0.44 0.01 <0.01
Solvency Ratio
-0.82 -0.58 6.19 -0.01 0.12
Operating Cash Flow Ratio
0.00 -0.35 -7.20 -0.05 -0.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.18 -5.35
Net Current Asset Value
₹ 906.75M₹ 900.67M₹ 905.98M₹ 543.84M₹ 581.86M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.07 0.03
Debt-to-Equity Ratio
0.00 0.00 0.00 0.09 0.04
Debt-to-Capital Ratio
0.00 0.00 0.00 0.08 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.02 1.02 1.31 1.26
Debt Service Coverage Ratio
0.00 -2.63K 19.51K -0.04 0.83
Interest Coverage Ratio
0.00 -2.78K -1.99K -607.18 -0.83
Debt to Market Cap
0.00 0.00 0.00 0.15 0.05
Interest Debt Per Share
0.00 <0.01 <0.01 14.26 7.83
Net Debt to EBITDA
0.05 0.21 -0.06 -25.38 0.91
Profitability Margins
Gross Profit Margin
-112.19%-469.70%-202.00%-58.10%11.70%
EBIT Margin
-361.28%-617.37%6278.48%-145.88%1357.33%
EBITDA Margin
-321.67%-582.96%6287.11%-137.56%1363.87%
Operating Profit Margin
-436.70%-617.87%-641.11%-286.41%-324.18%
Pretax Profit Margin
-361.28%-617.37%6278.48%-149.79%966.33%
Net Profit Margin
-361.28%-617.37%6277.19%-166.60%966.33%
Continuous Operations Profit Margin
-361.40%-617.37%6277.13%-166.60%966.33%
Net Income Per EBT
100.00%100.00%99.98%111.22%100.00%
EBT Per EBIT
82.73%99.92%-979.32%52.30%-298.08%
Return on Assets (ROA)
-0.92%-1.09%9.47%-0.32%2.38%
Return on Equity (ROE)
-0.93%-1.11%9.62%-0.42%2.99%
Return on Capital Employed (ROCE)
-1.12%-1.11%-0.98%-0.73%-1.00%
Return on Invested Capital (ROIC)
-1.12%-1.11%-0.98%-0.67%-0.97%
Return on Tangible Assets
-0.92%-1.09%9.48%-0.32%2.38%
Earnings Yield
-1.45%-1.35%7.57%-0.70%3.76%
Efficiency Ratios
Receivables Turnover
0.10 0.07 776.00 0.39 0.10
Payables Turnover
4.96 21.17 8.78 4.05 0.76
Inventory Turnover
26.92 51.59 71.02 73.78 5.50
Fixed Asset Turnover
0.03 0.02 0.01 0.02 0.03
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
3.75K 5.46K -35.98 852.30 3.27K
Days of Sales Outstanding
3.81K 5.47K 0.47 937.39 3.68K
Days of Inventory Outstanding
13.56 7.08 5.14 4.95 66.40
Days of Payables Outstanding
73.61 17.24 41.59 90.04 480.52
Operating Cycle
3.83K 5.48K 5.61 942.33 3.75K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.07 -17.45 -2.60 -31.90
Free Cash Flow Per Share
0.00 -1.08 -18.74 -3.09 -31.90
CapEx Per Share
0.00 0.02 1.29 0.48 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.07 1.19 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -67.26 -13.51 -5.39 -37.90K
Capital Expenditure Coverage Ratio
0.00 -67.26 -13.51 -5.39 -37.90K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -0.18 -5.35
Operating Cash Flow to Sales Ratio
0.00 -3.55 -66.78 -6.63 -66.61
Free Cash Flow Yield
0.00%-0.79%-8.65%-3.30%-25.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-68.93 -73.95 13.21 -142.88 26.61
Price-to-Sales (P/S) Ratio
249.02 456.57 829.19 238.03 257.12
Price-to-Book (P/B) Ratio
0.64 0.82 1.27 0.61 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -126.87 -11.56 -30.27 -3.86
Price-to-Operating Cash Flow Ratio
0.00 -128.76 -12.42 -35.88 -3.86
Price-to-Earnings Growth (PEG) Ratio
0.64 0.66 >-0.01 1.25 -0.14
Price-to-Fair Value
0.64 0.82 1.27 0.61 0.80
Enterprise Value Multiple
-77.36 -78.11 13.12 -198.42 19.76
Enterprise Value
640.80M 820.54M 1.28B 636.52M 766.86M
EV to EBITDA
-77.36 -78.11 13.12 -198.42 19.76
EV to Sales
248.86 455.35 825.13 272.95 269.55
EV to Free Cash Flow
0.00 -126.53 -11.50 -34.71 -4.05
EV to Operating Cash Flow
0.00 -128.41 -12.36 -41.15 -4.05
Tangible Book Value Per Share
168.45 167.42 170.44 154.06 154.70
Shareholders’ Equity Per Share
168.46 167.43 170.45 154.06 154.70
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 -0.11 0.00
Revenue Per Share
0.43 0.30 0.26 0.39 0.48
Net Income Per Share
-1.57 -1.86 16.40 -0.65 4.63
Tax Burden
1.00 1.00 1.00 1.11 1.00
Interest Burden
1.00 1.00 1.00 1.03 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 2.24 1.08 0.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.57 -1.06 4.53 -6.94
Currency in INR