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Akzo Nobel India Limited (IN:AKZOINDIA)
:AKZOINDIA
India Market

Akzo Nobel India Limited (AKZOINDIA) Ratios

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Akzo Nobel India Limited Ratios

IN:AKZOINDIA's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:AKZOINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.42 1.38 1.35 1.35 1.48
Quick Ratio
0.94 0.96 0.92 0.92 1.01
Cash Ratio
0.22 0.17 0.19 0.19 0.25
Solvency Ratio
1.49 0.33 0.32 0.32 0.29
Operating Cash Flow Ratio
0.00 0.21 0.34 0.34 0.38
Short-Term Operating Cash Flow Coverage
0.00 17.98 0.00 0.00 -173.64
Net Current Asset Value
₹ 4.13B₹ 4.28B₹ 3.48B₹ 3.48B₹ 4.44B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.03 0.05 0.05 0.05 0.05
Debt-to-Capital Ratio
0.03 0.04 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.62 2.18 2.18 2.18 2.08
Debt Service Coverage Ratio
74.33 18.49 41.67 41.67 53.85
Interest Coverage Ratio
64.69 146.51 99.01 99.01 41.24
Debt to Market Cap
<0.01 <0.01 0.00 0.00 >-0.01
Interest Debt Per Share
18.01 15.79 16.01 16.01 17.68
Net Debt to EBITDA
-0.09 -0.29 -0.32 -0.32 -0.44
Profitability Margins
Gross Profit Margin
40.01%43.34%42.53%42.53%39.26%
EBIT Margin
61.15%13.49%14.81%14.81%12.36%
EBITDA Margin
63.26%15.68%16.95%16.95%14.60%
Operating Profit Margin
17.90%35.09%31.44%31.44%11.79%
Pretax Profit Margin
60.94%13.93%14.56%14.56%12.07%
Net Profit Margin
51.01%10.50%10.84%10.84%8.87%
Continuous Operations Profit Margin
51.01%10.50%10.84%10.84%8.87%
Net Income Per EBT
83.71%75.36%74.45%74.45%73.50%
EBT Per EBIT
340.44%39.69%46.30%46.30%102.36%
Return on Assets (ROA)
54.53%14.79%14.69%14.69%12.23%
Return on Equity (ROE)
125.57%32.29%32.08%32.08%25.46%
Return on Capital Employed (ROCE)
29.37%98.80%83.60%83.60%30.16%
Return on Invested Capital (ROIC)
24.41%72.73%61.60%61.60%21.96%
Return on Tangible Assets
79.72%14.80%14.71%14.71%12.25%
Earnings Yield
15.61%2.67%3.88%3.88%3.20%
Efficiency Ratios
Receivables Turnover
7.29 6.99 6.72 6.87 6.84
Payables Turnover
2.73 2.42 2.27 2.27 2.66
Inventory Turnover
3.83 3.83 3.70 3.70 3.84
Fixed Asset Turnover
7.80 7.49 6.13 6.13 6.52
Asset Turnover
1.07 1.41 1.36 1.36 1.38
Working Capital Turnover Ratio
14.56 7.80 7.14 7.14 6.40
Cash Conversion Cycle
11.76 -3.18 -7.97 -9.11 11.14
Days of Sales Outstanding
50.05 52.18 54.30 53.16 53.38
Days of Inventory Outstanding
95.22 95.22 98.65 98.65 95.12
Days of Payables Outstanding
133.51 150.58 160.92 160.92 137.36
Operating Cycle
145.27 147.40 152.96 151.81 148.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 68.29 106.61 106.61 106.76
Free Cash Flow Per Share
0.00 44.90 80.59 80.59 83.86
CapEx Per Share
0.00 23.39 26.02 26.02 22.90
Free Cash Flow to Operating Cash Flow
0.00 0.66 0.76 0.76 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 0.58 0.92 0.92 1.29
Capital Expenditure Coverage Ratio
0.00 2.92 4.10 4.10 4.66
Operating Cash Flow Coverage Ratio
0.00 5.01 8.04 8.04 6.98
Operating Cash Flow to Sales Ratio
0.00 0.08 0.12 0.12 0.13
Free Cash Flow Yield
0.00%1.27%3.33%3.33%3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.41 37.44 25.80 25.80 31.26
Price-to-Sales (P/S) Ratio
3.27 3.93 2.80 2.80 2.77
Price-to-Book (P/B) Ratio
5.65 12.09 8.28 8.28 7.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 78.62 29.99 29.99 27.43
Price-to-Operating Cash Flow Ratio
0.00 51.70 22.67 22.67 21.55
Price-to-Earnings Growth (PEG) Ratio
0.02 55.67 0.94 0.94 2.02
Price-to-Fair Value
5.65 12.09 8.28 8.28 7.96
Enterprise Value Multiple
5.08 24.77 16.18 16.18 18.55
Enterprise Value
125.40B 158.93B 107.94B 107.94B 102.32B
EV to EBITDA
5.08 24.77 16.18 16.18 18.55
EV to Sales
3.21 3.88 2.74 2.74 2.71
EV to Free Cash Flow
0.00 77.71 29.41 29.41 26.79
EV to Operating Cash Flow
0.00 51.10 22.23 22.23 21.04
Tangible Book Value Per Share
242.01 291.67 291.37 291.37 288.14
Shareholders’ Equity Per Share
495.26 292.09 292.03 292.03 289.04
Tax and Other Ratios
Effective Tax Rate
0.16 0.25 0.26 0.26 0.26
Revenue Per Share
856.96 898.36 864.44 864.44 829.33
Net Income Per Share
437.15 94.31 93.68 93.68 73.58
Tax Burden
0.84 0.75 0.74 0.74 0.74
Interest Burden
1.00 1.03 0.98 0.98 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.08 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 0.72 1.14 1.14 1.07
Currency in INR