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Agri-Tech (India) Ltd. (IN:AGRITECH)
:AGRITECH
India Market
AGRITECH
Agri-Tech (India) Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 111.80 111.80 50.90 64.01 2.92
Quick Ratio
 111.80 111.80 50.89 64.00 2.92
Cash Ratio
 0.09 0.09 0.12 0.44 0.01
Solvency Ratio
 -1.00 -1.00 -0.58 6.19 -0.01
Operating Cash Flow Ratio
 0.00 -0.09 -0.35 -7.20 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.18
Net Current Asset Value
₹ 899.05M₹ 899.05M₹ 900.67M₹ 905.98M₹ 543.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.07
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.09
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.02 1.02 1.31
Debt Service Coverage Ratio
 0.00 0.00 -2.63K 19.51K -0.04
Interest Coverage Ratio
 0.00 0.00 -2.78K -1.99K -607.18
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.15
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 14.26
Net Debt to EBITDA
 0.08 0.07 0.21 -0.06 -25.38
Profitability Margins
Gross Profit Margin
-20.50%-29.49%-469.70%-202.00%-58.10%
EBIT Margin
-330.46%-400.86%-617.37%6278.48%-145.88%
EBITDA Margin
-307.80%-378.21%-582.96%6287.11%-137.56%
Operating Profit Margin
-400.18%-400.86%-617.87%-641.11%-286.41%
Pretax Profit Margin
-337.61%-338.30%-617.37%6278.48%-149.79%
Net Profit Margin
-337.61%-338.30%-617.37%6277.19%-166.60%
Continuous Operations Profit Margin
-337.61%-338.30%-617.37%6277.13%-166.60%
Net Income Per EBT
100.00%100.00%100.00%99.98%111.22%
EBT Per EBIT
84.37%84.39%99.92%-979.32%52.30%
Return on Assets (ROA)
-0.94%-0.94%-1.09%9.47%-0.32%
Return on Equity (ROE)
-0.94%-0.95%-1.11%9.62%-0.42%
Return on Capital Employed (ROCE)
-1.12%-1.12%-1.11%-0.98%-0.73%
Return on Invested Capital (ROIC)
-1.12%-1.12%-1.11%-0.98%-0.67%
Return on Tangible Assets
-0.94%-0.94%-1.09%9.48%-0.32%
Earnings Yield
-1.06%-1.55%-1.35%7.57%-0.70%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 0.07 776.00 0.39
Payables Turnover
 6.46 6.94 21.17 8.78 4.05
Inventory Turnover
 55.85 60.02 51.59 71.02 73.78
Fixed Asset Turnover
 0.03 0.03 0.02 0.01 0.02
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
 118.98K 119.00K 5.46K -35.98 852.30
Days of Sales Outstanding
 119.03K 119.05K 5.47K 0.47 937.39
Days of Inventory Outstanding
 6.54 6.08 7.08 5.14 4.95
Days of Payables Outstanding
 56.53 52.61 17.24 41.59 90.04
Operating Cycle
 119.03K 119.06K 5.48K 5.61 942.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.11 -1.07 -17.45 -2.60
Free Cash Flow Per Share
 0.00 -0.30 -1.08 -18.74 -3.09
CapEx Per Share
 0.00 0.19 0.02 1.29 0.48
Free Cash Flow to Operating Cash Flow
 0.00 2.71 1.01 1.07 1.19
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.59 -67.26 -13.51 -5.39
Capital Expenditure Coverage Ratio
 0.00 -0.59 -67.26 -13.51 -5.39
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -0.18
Operating Cash Flow to Sales Ratio
 0.00 -0.26 -3.55 -66.78 -6.63
Free Cash Flow Yield
0.00%-0.32%-0.79%-8.65%-3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -96.70 -64.63 -73.95 13.21 -142.88
Price-to-Sales (P/S) Ratio
 239.22 218.65 456.57 829.19 238.03
Price-to-Book (P/B) Ratio
 0.91 0.61 0.82 1.27 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -312.14 -126.87 -11.56 -30.27
Price-to-Operating Cash Flow Ratio
 0.00 -845.70 -128.76 -12.42 -35.88
Price-to-Earnings Growth (PEG) Ratio
 0.84 2.93 0.66 >-0.01 1.25
Price-to-Fair Value
 0.91 0.61 0.82 1.27 0.61
Enterprise Value Multiple
 -77.63 -57.74 -78.11 13.12 -198.42
Enterprise Value
 647.15M 607.33M 820.54M 1.28B 636.52M
EV to EBITDA
 -75.60 -57.74 -78.11 13.12 -198.42
EV to Sales
 232.70 218.39 455.35 825.13 272.95
EV to Free Cash Flow
 0.00 -311.77 -126.53 -11.50 -34.71
EV to Operating Cash Flow
 0.00 -844.69 -128.41 -12.36 -41.15
Tangible Book Value Per Share
 122.47 153.01 167.42 170.44 154.06
Shareholders’ Equity Per Share
 122.47 153.01 167.43 170.45 154.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 -0.11
Revenue Per Share
 0.34 0.43 0.30 0.26 0.39
Net Income Per Share
 -1.16 -1.45 -1.86 16.40 -0.65
Tax Burden
 1.00 1.00 1.00 1.00 1.11
Interest Burden
 1.02 0.84 1.00 1.00 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.71 3.71 1.48 2.24 1.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.08 0.57 -1.06 4.53
Currency in INR