tiprankstipranks
Trending News
More News >
Akzo Nobel India Limited (IN:AKZOINDIA)
:AKZOINDIA
India Market
Advertisement

Akzo Nobel India Limited (AKZOINDIA) Ratios

Compare
0 Followers

Akzo Nobel India Limited Ratios

IN:AKZOINDIA's free cash flow for Q4 2025 was ₹0.43. For the 2025 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 22Dec 22
Liquidity Ratios
Current Ratio
1.38 1.35 1.48 1.48 1.49
Quick Ratio
0.96 0.92 1.01 1.01 0.93
Cash Ratio
0.21 0.19 0.25 0.25 0.12
Solvency Ratio
0.31 0.32 0.29 0.29 0.27
Operating Cash Flow Ratio
0.00 0.34 0.38 0.38 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 -173.64 -173.64 2.49
Net Current Asset Value
₹ 4.28B₹ 3.48B₹ 4.44B₹ 4.44B₹ 4.28B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
0.05 0.05 0.05 0.05 0.06
Debt-to-Capital Ratio
0.04 0.04 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.18 2.18 2.08 2.08 2.06
Debt Service Coverage Ratio
18.29 41.67 53.85 53.85 6.24
Interest Coverage Ratio
74.08 99.01 41.24 41.24 30.91
Debt to Market Cap
<0.01 0.00 >-0.01 >-0.01 <0.01
Interest Debt Per Share
15.83 16.01 17.68 17.68 18.05
Net Debt to EBITDA
-0.38 -0.32 -0.44 -0.44 -0.16
Profitability Margins
Gross Profit Margin
42.89%42.53%39.26%39.26%35.93%
EBIT Margin
13.46%14.81%12.36%12.36%12.18%
EBITDA Margin
15.59%16.95%14.60%14.60%14.62%
Operating Profit Margin
18.29%31.44%11.79%11.79%11.64%
Pretax Profit Margin
13.29%14.56%12.07%12.07%11.80%
Net Profit Margin
10.02%10.84%8.87%8.87%9.33%
Continuous Operations Profit Margin
10.02%10.84%8.87%8.87%9.33%
Net Income Per EBT
75.43%74.45%73.50%73.50%79.09%
EBT Per EBIT
72.64%46.30%102.36%102.36%101.41%
Return on Assets (ROA)
13.98%14.69%12.23%12.23%11.19%
Return on Equity (ROE)
29.46%32.08%25.46%25.46%23.03%
Return on Capital Employed (ROCE)
50.97%83.60%30.16%30.16%25.69%
Return on Invested Capital (ROIC)
37.56%61.60%21.96%21.96%19.43%
Return on Tangible Assets
13.99%14.71%12.25%12.25%11.22%
Earnings Yield
2.61%3.88%3.20%3.20%3.34%
Efficiency Ratios
Receivables Turnover
6.92 6.87 6.84 6.84 6.27
Payables Turnover
2.42 2.27 2.66 2.66 2.36
Inventory Turnover
3.83 3.70 3.84 3.84 3.00
Fixed Asset Turnover
7.42 6.13 6.52 6.52 5.59
Asset Turnover
1.39 1.36 1.38 1.38 1.20
Working Capital Turnover Ratio
14.69 7.14 6.40 6.40 5.04
Cash Conversion Cycle
-2.77 -9.11 11.14 11.14 25.06
Days of Sales Outstanding
52.71 53.16 53.38 53.38 58.18
Days of Inventory Outstanding
95.42 98.65 95.12 95.12 121.76
Days of Payables Outstanding
150.90 160.92 137.36 137.36 154.88
Operating Cycle
148.13 151.81 148.50 148.50 179.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 106.61 106.76 106.76 26.66
Free Cash Flow Per Share
0.00 80.59 83.86 83.86 12.74
CapEx Per Share
0.00 26.02 22.90 22.90 13.92
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.79 0.79 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 0.92 1.29 1.29 0.32
Capital Expenditure Coverage Ratio
0.00 4.10 4.66 4.66 1.91
Operating Cash Flow Coverage Ratio
0.00 8.04 6.98 6.98 1.72
Operating Cash Flow to Sales Ratio
0.00 0.12 0.13 0.13 0.04
Free Cash Flow Yield
0.00%3.33%3.65%3.65%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.31 25.80 31.26 31.26 29.96
Price-to-Sales (P/S) Ratio
3.84 2.80 2.77 2.77 2.80
Price-to-Book (P/B) Ratio
11.69 8.28 7.96 7.96 6.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.99 27.43 27.43 149.86
Price-to-Operating Cash Flow Ratio
0.00 22.67 21.55 21.55 71.59
Price-to-Earnings Growth (PEG) Ratio
-6.96 0.94 2.02 2.02 0.75
Price-to-Fair Value
11.69 8.28 7.96 7.96 6.90
Enterprise Value Multiple
24.24 16.18 18.55 18.55 18.96
Enterprise Value
153.09B 107.94B 102.32B 102.32B 86.17B
EV to EBITDA
24.24 16.18 18.55 18.55 18.96
EV to Sales
3.78 2.74 2.71 2.71 2.77
EV to Free Cash Flow
0.00 29.41 26.79 26.79 148.57
EV to Operating Cash Flow
0.00 22.23 21.04 21.04 70.98
Tangible Book Value Per Share
291.64 291.37 288.14 288.14 275.43
Shareholders’ Equity Per Share
292.06 292.03 289.04 289.04 276.57
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.21
Revenue Per Share
889.22 864.44 829.33 829.33 682.63
Net Income Per Share
89.12 93.68 73.58 73.58 63.70
Tax Burden
0.75 0.74 0.74 0.74 0.79
Interest Burden
0.99 0.98 0.98 0.98 0.97
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 1.14 1.07 1.07 0.33
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis