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

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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
Mar 25Mar 24Mar 23Mar 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
0.33 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
53.70 41.67 53.85 53.85 6.24
Interest Coverage Ratio
78.74 99.01 41.24 41.24 30.91
Debt to Market Cap
0.00 0.00 >-0.01 >-0.01 <0.01
Interest Debt Per Share
15.79 16.01 17.68 17.68 18.05
Net Debt to EBITDA
-0.36 -0.32 -0.44 -0.44 -0.16
Profitability Margins
Gross Profit Margin
40.64%42.53%39.26%39.26%35.93%
EBIT Margin
14.10%14.81%12.36%12.36%12.18%
EBITDA Margin
16.29%16.95%14.60%14.60%14.62%
Operating Profit Margin
18.86%31.44%11.79%11.79%11.64%
Pretax Profit Margin
13.93%14.56%12.07%12.07%11.80%
Net Profit Margin
10.50%10.84%8.87%8.87%9.33%
Continuous Operations Profit Margin
10.50%10.84%8.87%8.87%9.33%
Net Income Per EBT
75.36%74.45%73.50%73.50%79.09%
EBT Per EBIT
73.85%46.30%102.36%102.36%101.41%
Return on Assets (ROA)
14.79%14.69%12.23%12.23%11.19%
Return on Equity (ROE)
31.17%32.08%25.46%25.46%23.03%
Return on Capital Employed (ROCE)
53.10%83.60%30.16%30.16%25.69%
Return on Invested Capital (ROIC)
39.55%61.60%21.96%21.96%19.43%
Return on Tangible Assets
14.80%14.71%12.25%12.25%11.22%
Earnings Yield
2.62%3.88%3.20%3.20%3.34%
Efficiency Ratios
Receivables Turnover
6.99 6.87 6.84 6.84 6.27
Payables Turnover
2.54 2.27 2.66 2.66 2.36
Inventory Turnover
4.02 3.70 3.84 3.84 3.00
Fixed Asset Turnover
7.49 6.13 6.52 6.52 5.59
Asset Turnover
1.41 1.36 1.38 1.38 1.20
Working Capital Turnover Ratio
14.84 7.14 6.40 6.40 5.04
Cash Conversion Cycle
-0.66 -9.11 11.14 11.14 25.06
Days of Sales Outstanding
52.18 53.16 53.38 53.38 58.18
Days of Inventory Outstanding
90.89 98.65 95.12 95.12 121.76
Days of Payables Outstanding
143.74 160.92 137.36 137.36 154.88
Operating Cycle
143.07 151.81 148.50 148.50 179.94
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
38.21 25.80 31.26 31.26 29.96
Price-to-Sales (P/S) Ratio
4.01 2.80 2.77 2.77 2.80
Price-to-Book (P/B) Ratio
12.34 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
12.22 0.94 2.02 2.02 0.75
Price-to-Fair Value
12.34 8.28 7.96 7.96 6.90
Enterprise Value Multiple
24.26 16.18 18.55 18.55 18.96
Enterprise Value
161.70B 107.94B 102.32B 102.32B 86.17B
EV to EBITDA
24.26 16.18 18.55 18.55 18.96
EV to Sales
3.95 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
898.26 864.44 829.33 829.33 682.63
Net Income Per Share
94.30 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
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