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Ajooni Biotech Limited (IN:AJOONI)
:AJOONI
India Market
AJOONI
Ajooni Biotech Limited
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Ajooni Biotech Limited (AJOONI) Ratios

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Ajooni Biotech Limited Ratios

IN:AJOONI's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:AJOONI's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.20 12.86 10.74 2.28 2.18
Quick Ratio
 2.00 7.89 5.63 1.82 1.60
Cash Ratio
 <0.01 1.42 0.14 0.02 <0.01
Solvency Ratio
 0.28 0.62 0.63 0.12 0.17
Operating Cash Flow Ratio
 0.65 -3.56 -1.31 -0.37 0.37
Short-Term Operating Cash Flow Coverage
 1.57 0.00 -8.14 -1.63 1.33
Net Current Asset Value
₹ 440.76M₹ 550.32M₹ 275.17M₹ 176.09M₹ 92.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.02 0.05 0.09 0.18
Debt-to-Equity Ratio
 0.11 0.02 0.05 0.12 0.33
Debt-to-Capital Ratio
 0.10 0.02 0.05 0.11 0.25
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.04 0.04 0.14
Financial Leverage Ratio
 1.25 1.08 1.11 1.41 1.77
Debt Service Coverage Ratio
 0.68 13.96 3.45 0.67 0.81
Interest Coverage Ratio
 17.69 7.76 2.72 3.69 3.66
Debt to Market Cap
 0.14 0.02 0.04 0.32 0.09
Interest Debt Per Share
 0.63 0.12 0.27 1.22 1.04
Net Debt to EBITDA
 1.25 -0.85 0.39 1.59 1.70
Profitability Margins
Gross Profit Margin
16.70%12.04%12.19%11.74%13.54%
EBIT Margin
4.23%4.07%4.42%2.75%2.70%
EBITDA Margin
5.36%5.02%5.53%4.11%4.20%
Operating Profit Margin
5.82%2.26%1.89%2.37%2.67%
Pretax Profit Margin
4.32%3.77%3.74%2.12%1.97%
Net Profit Margin
3.08%2.82%2.70%1.51%1.42%
Continuous Operations Profit Margin
3.25%2.94%2.70%1.51%1.42%
Net Income Per EBT
71.31%74.79%72.13%71.33%71.78%
EBT Per EBIT
74.32%166.85%198.04%89.41%73.98%
Return on Assets (ROA)
4.09%3.41%4.55%1.91%3.61%
Return on Equity (ROE)
5.21%3.68%5.06%2.70%6.40%
Return on Capital Employed (ROCE)
9.46%2.88%3.40%4.05%10.42%
Return on Invested Capital (ROIC)
6.17%2.15%2.43%2.68%6.52%
Return on Tangible Assets
4.11%3.42%4.55%2.41%4.74%
Earnings Yield
6.36%2.92%4.01%6.98%1.77%
Efficiency Ratios
Receivables Turnover
 3.64 3.88 6.18 3.61 5.35
Payables Turnover
 12.08 28.86 44.40 6.50 9.41
Inventory Turnover
 5.04 4.21 4.58 9.40 10.88
Fixed Asset Turnover
 6.60 10.22 7.13 11.37 11.93
Asset Turnover
 1.33 1.21 1.69 1.27 2.55
Working Capital Turnover Ratio
 2.62 2.65 3.28 4.76 6.49
Cash Conversion Cycle
 142.32 168.10 130.55 83.70 63.00
Days of Sales Outstanding
 100.15 93.95 59.04 101.00 68.23
Days of Inventory Outstanding
 72.37 86.79 79.73 38.83 33.54
Days of Payables Outstanding
 30.21 12.65 8.22 56.14 38.77
Operating Cycle
 172.52 180.74 138.77 139.83 101.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 -0.94 -0.40 -1.21 0.65
Free Cash Flow Per Share
 0.11 -1.05 -0.96 -1.82 0.27
CapEx Per Share
 0.68 0.11 0.56 0.62 0.37
Free Cash Flow to Operating Cash Flow
 0.14 1.12 2.42 1.51 0.42
Dividend Paid and CapEx Coverage Ratio
 1.16 -8.45 -0.71 -1.95 1.73
Capital Expenditure Coverage Ratio
 1.16 -8.45 -0.71 -1.95 1.73
Operating Cash Flow Coverage Ratio
 1.31 -8.86 -1.82 -1.08 0.69
Operating Cash Flow to Sales Ratio
 0.09 -0.15 -0.05 -0.07 0.05
Free Cash Flow Yield
2.50%-17.31%-17.74%-52.41%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.65 34.28 24.92 14.32 56.58
Price-to-Sales (P/S) Ratio
 0.48 0.97 0.67 0.22 0.80
Price-to-Book (P/B) Ratio
 0.80 1.26 1.26 0.39 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 39.80 -5.78 -5.64 -1.91 38.05
Price-to-Operating Cash Flow Ratio
 5.38 -6.46 -13.63 -2.89 16.11
Price-to-Earnings Growth (PEG) Ratio
 0.45 -1.89 -2.99 0.43 0.33
Price-to-Fair Value
 0.80 1.26 1.26 0.39 3.62
Enterprise Value Multiple
 10.25 18.43 12.56 6.85 20.77
Enterprise Value
 833.42M 1.06B 555.99M 209.71M 646.38M
EV to EBITDA
 10.29 18.43 12.56 6.85 20.77
EV to Sales
 0.55 0.93 0.69 0.28 0.87
EV to Free Cash Flow
 45.53 -5.52 -5.82 -2.48 41.44
EV to Operating Cash Flow
 6.15 -6.17 -14.07 -3.76 17.55
Tangible Book Value Per Share
 5.27 4.80 4.30 6.41 1.67
Shareholders’ Equity Per Share
 5.29 4.82 4.30 9.01 2.89
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.28 0.29 0.28
Revenue Per Share
 8.77 6.28 8.06 16.10 13.05
Net Income Per Share
 0.27 0.18 0.22 0.24 0.18
Tax Burden
 0.71 0.75 0.72 0.71 0.72
Interest Burden
 1.02 0.93 0.85 0.77 0.73
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.84 -5.31 -1.83 -3.54 2.52
Currency in INR