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

Akzo Nobel India Limited (AKZOINDIA) Ratios

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Akzo Nobel India Limited Ratios

IN:AKZOINDIA's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:AKZOINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹2.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.42 1.38 1.35 1.48 1.49
Quick Ratio
 0.94 0.96 0.92 1.01 0.93
Cash Ratio
 0.22 0.17 0.19 0.25 0.12
Solvency Ratio
 1.46 0.33 0.32 0.29 0.27
Operating Cash Flow Ratio
 -0.15 0.21 0.34 0.38 0.10
Short-Term Operating Cash Flow Coverage
 -11.32 17.98 31.73 29.11 7.88
Net Current Asset Value
₹ 4.13B₹ 4.28B₹ 3.48B₹ 4.44B₹ 4.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.06 0.05 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.05 0.04 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 2.18 2.18 2.08 2.06
Debt Service Coverage Ratio
 74.30 19.48 18.74 20.04 13.89
Interest Coverage Ratio
 42.75 55.02 43.30 90.83 29.50
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 29.75 15.79 16.01 16.36 18.07
Net Debt to EBITDA
 -0.07 -0.28 -0.32 -0.44 -0.16
Profitability Margins
Gross Profit Margin
35.75%39.46%42.53%39.26%39.44%
EBIT Margin
62.76%14.24%14.81%12.36%12.18%
EBITDA Margin
64.83%16.44%16.95%14.60%14.62%
Operating Profit Margin
11.79%13.27%13.75%11.54%11.20%
Pretax Profit Margin
62.50%14.02%14.56%12.07%11.80%
Net Profit Margin
52.41%10.57%10.84%8.87%9.33%
Continuous Operations Profit Margin
52.41%10.57%10.84%8.87%9.33%
Net Income Per EBT
83.85%75.36%74.45%73.50%79.09%
EBT Per EBIT
529.96%105.69%105.88%104.56%105.37%
Return on Assets (ROA)
53.59%14.79%14.69%12.23%11.19%
Return on Equity (ROE)
123.41%32.29%32.08%25.46%23.03%
Return on Capital Employed (ROCE)
18.51%37.10%36.56%29.53%24.73%
Return on Invested Capital (ROIC)
15.41%27.31%26.67%21.22%19.14%
Return on Tangible Assets
78.34%14.80%14.71%12.25%11.22%
Earnings Yield
14.44%2.67%3.88%3.20%3.34%
Efficiency Ratios
Receivables Turnover
 6.98 6.95 6.18 6.32 6.27
Payables Turnover
 2.80 2.57 2.27 2.66 2.68
Inventory Turnover
 3.93 4.07 3.70 3.84 3.48
Fixed Asset Turnover
 7.46 7.44 6.13 6.52 5.59
Asset Turnover
 1.02 1.40 1.36 1.38 1.20
Working Capital Turnover Ratio
 13.93 7.75 7.14 6.40 5.10
Cash Conversion Cycle
 14.94 0.37 -3.17 15.55 26.76
Days of Sales Outstanding
 52.31 52.52 59.10 57.79 58.18
Days of Inventory Outstanding
 92.94 89.69 98.65 95.12 104.85
Days of Payables Outstanding
 130.31 141.84 160.92 137.36 136.28
Operating Cycle
 145.25 142.21 157.75 152.92 163.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -42.75 68.29 106.61 106.76 26.66
Free Cash Flow Per Share
 -48.07 44.90 80.59 83.86 12.74
CapEx Per Share
 5.31 23.39 26.02 22.90 13.92
Free Cash Flow to Operating Cash Flow
 1.12 0.66 0.76 0.79 0.48
Dividend Paid and CapEx Coverage Ratio
 -0.22 0.58 0.92 1.29 0.32
Capital Expenditure Coverage Ratio
 -8.05 2.92 4.10 4.66 1.91
Operating Cash Flow Coverage Ratio
 -1.56 5.01 8.04 6.98 1.72
Operating Cash Flow to Sales Ratio
 -0.05 0.08 0.12 0.13 0.04
Free Cash Flow Yield
-1.62%1.27%3.33%3.65%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.93 37.44 25.80 31.26 29.96
Price-to-Sales (P/S) Ratio
 3.63 3.96 2.80 2.77 2.80
Price-to-Book (P/B) Ratio
 6.01 12.09 8.28 7.96 6.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -61.91 78.62 29.99 27.43 149.86
Price-to-Operating Cash Flow Ratio
 -69.60 51.70 22.67 21.55 71.59
Price-to-Earnings Growth (PEG) Ratio
 -4.02 55.67 0.94 2.02 0.75
Price-to-Fair Value
 6.01 12.09 8.28 7.96 6.90
Enterprise Value Multiple
 5.53 23.78 16.18 18.55 18.96
Enterprise Value
 133.94B 158.93B 107.94B 102.32B 86.17B
EV to EBITDA
 5.53 23.78 16.18 18.55 18.96
EV to Sales
 3.59 3.91 2.74 2.71 2.77
EV to Free Cash Flow
 -61.19 77.71 29.41 26.79 148.57
EV to Operating Cash Flow
 -68.79 51.10 22.23 21.04 70.98
Tangible Book Value Per Share
 242.01 291.67 291.37 288.14 275.43
Shareholders’ Equity Per Share
 495.25 292.09 292.03 289.04 276.57
Tax and Other Ratios
Effective Tax Rate
 0.16 0.25 0.26 0.26 0.21
Revenue Per Share
 819.80 892.56 864.44 829.33 682.63
Net Income Per Share
 429.62 94.31 93.68 73.58 63.70
Tax Burden
 0.84 0.75 0.74 0.74 0.79
Interest Burden
 1.00 0.98 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.11 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 -0.09 0.72 1.14 1.07 0.33
Currency in INR