tiprankstipranks
Agro Phos India Ltd. (IN:AGROPHOS)
:AGROPHOS
India Market
AGROPHOS
Agro Phos India Ltd.
RESEARCH TOOLSreports

Agro Phos India Ltd. (AGROPHOS) Ratios

1 Followers

Agro Phos India Ltd. Ratios

IN:AGROPHOS's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:AGROPHOS's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.51 1.44 1.40 1.42 1.80
Quick Ratio
 0.95 0.80 0.70 0.59 0.86
Cash Ratio
 0.03 0.01 <0.01 <0.01 0.03
Solvency Ratio
 0.13 0.08 -0.07 0.08 0.19
Operating Cash Flow Ratio
 0.09 <0.01 0.06 -0.09 0.41
Short-Term Operating Cash Flow Coverage
 0.31 0.03 0.10 -0.25 1.26
Net Current Asset Value
₹ 411.47M₹ 360.59M₹ 174.12M₹ 264.22M₹ 232.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 0.29 0.21 0.15
Debt-to-Equity Ratio
 0.37 0.43 0.60 0.52 0.27
Debt-to-Capital Ratio
 0.27 0.30 0.37 0.34 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.04
Financial Leverage Ratio
 2.30 2.42 2.05 2.50 1.80
Debt Service Coverage Ratio
 0.53 0.35 -0.01 0.29 0.67
Interest Coverage Ratio
 5.44 3.14 -1.17 4.74 17.00
Debt to Market Cap
 0.40 0.47 0.35 0.43 0.27
Interest Debt Per Share
 14.87 15.84 15.85 14.39 7.12
Net Debt to EBITDA
 1.22 1.82 -12.22 2.60 1.20
Profitability Margins
Gross Profit Margin
32.61%32.82%14.07%-18.53%-38.82%
EBIT Margin
11.55%10.79%-3.80%6.72%13.95%
EBITDA Margin
12.90%12.41%-2.19%7.90%15.96%
Operating Profit Margin
15.78%10.03%-3.72%7.70%46.54%
Pretax Profit Margin
8.99%7.59%-6.72%5.43%11.60%
Net Profit Margin
6.66%4.20%-4.93%3.82%9.56%
Continuous Operations Profit Margin
6.66%4.20%-4.93%3.82%9.56%
Net Income Per EBT
74.02%55.37%73.27%70.37%82.39%
EBT Per EBIT
56.98%75.69%180.65%70.52%24.93%
Return on Assets (ROA)
6.05%3.19%-5.35%3.84%6.89%
Return on Equity (ROE)
14.87%7.71%-10.94%9.61%12.41%
Return on Capital Employed (ROCE)
31.38%17.52%-7.93%17.84%56.00%
Return on Invested Capital (ROIC)
17.57%7.22%-3.73%8.61%37.88%
Return on Tangible Assets
6.05%3.19%-5.35%3.84%6.89%
Earnings Yield
15.04%8.46%-6.41%7.87%12.45%
Efficiency Ratios
Receivables Turnover
 7.37 5.37 4.58 4.95 3.96
Payables Turnover
 2.01 1.80 5.61 5.86 4.64
Inventory Turnover
 2.02 1.40 2.71 1.57 2.68
Fixed Asset Turnover
 6.63 5.26 4.40 5.34 2.78
Asset Turnover
 0.91 0.76 1.09 1.01 0.72
Working Capital Turnover Ratio
 6.54 4.08 4.26 4.53 2.12
Cash Conversion Cycle
 48.91 124.92 149.44 244.21 149.85
Days of Sales Outstanding
 49.55 67.92 79.78 73.75 92.16
Days of Inventory Outstanding
 181.12 259.89 134.68 232.74 136.36
Days of Payables Outstanding
 181.77 202.89 65.02 62.29 78.68
Operating Cycle
 230.67 327.81 214.46 306.50 228.52
Cash Flow Ratios
Operating Cash Flow Per Share
 3.89 0.36 1.39 -3.20 6.85
Free Cash Flow Per Share
 3.81 0.12 0.66 -5.38 2.72
CapEx Per Share
 0.09 0.24 0.73 2.18 4.13
Free Cash Flow to Operating Cash Flow
 0.98 0.33 0.47 1.68 0.40
Dividend Paid and CapEx Coverage Ratio
 3.59 1.49 1.89 -1.47 1.56
Capital Expenditure Coverage Ratio
 45.27 1.49 1.89 -1.47 1.66
Operating Cash Flow Coverage Ratio
 0.30 0.03 0.10 -0.24 1.09
Operating Cash Flow to Sales Ratio
 0.05 <0.01 0.03 -0.05 0.23
Free Cash Flow Yield
11.97%0.40%1.61%-17.16%11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.65 11.83 -15.61 12.70 8.03
Price-to-Sales (P/S) Ratio
 0.44 0.50 0.77 0.49 0.77
Price-to-Book (P/B) Ratio
 0.92 0.91 1.71 1.22 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 8.35 250.34 61.96 -5.83 8.50
Price-to-Operating Cash Flow Ratio
 8.17 82.14 29.25 -9.80 3.37
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.06 0.08 -0.89 0.10
Price-to-Fair Value
 0.92 0.91 1.71 1.22 1.00
Enterprise Value Multiple
 4.65 5.82 -47.42 8.74 6.01
Enterprise Value
 874.97M 866.13M 1.11B 904.72M 584.97M
EV to EBITDA
 4.65 5.82 -47.42 8.74 6.01
EV to Sales
 0.60 0.72 1.04 0.69 0.96
EV to Free Cash Flow
 11.33 363.92 83.48 -8.30 10.61
EV to Operating Cash Flow
 11.08 119.40 39.40 -13.95 4.21
Tangible Book Value Per Share
 34.46 32.32 23.80 25.66 23.15
Shareholders’ Equity Per Share
 34.46 32.32 23.80 25.67 23.17
Tax and Other Ratios
Effective Tax Rate
 0.25 0.42 0.27 0.30 0.18
Revenue Per Share
 71.93 59.27 52.85 64.62 30.08
Net Income Per Share
 4.79 2.49 -2.60 2.47 2.88
Tax Burden
 0.74 0.55 0.73 0.70 0.82
Interest Burden
 0.78 0.70 1.77 0.81 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.23 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.14 -0.53 -0.91 1.96
Currency in INR