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STOCKS

Ami Organics Ltd. (IN:AMIORG)

:AMIORG

AMIORG

Ami Organics Ltd.

RESEARCH TOOLSreports

Ami Organics Ltd. (AMIORG) Ratios

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Ami Organics Ltd. Ratios

IN:AMIORG's free cash flow for Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:AMIORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	3.60	1.74	1.74	2.89	2.89
Quick Ratio	2.73	1.19	1.19	2.15	2.15
Cash Ratio	0.79	0.10	0.10	0.19	0.19
Solvency Ratio	0.99	0.14	0.14	0.55	0.55
Operating Cash Flow Ratio	0.00	0.44	0.44	0.40	0.40
Short-Term Operating Cash Flow Coverage	0.00	1.22	1.22	22.03	22.03
Net Current Asset Value	₹ 5.33B	₹ 826.68M	₹ 826.68M	₹ 2.97B	₹ 2.97B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.20	0.20	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.32	0.32	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.24	0.24	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.14	0.14	<0.01	<0.01
Financial Leverage Ratio	1.20	1.63	1.63	1.29	1.29
Debt Service Coverage Ratio	94.81	0.65	0.65	18.20	18.20
Interest Coverage Ratio	107.60	18.93	18.93	46.02	46.02
Debt to Market Cap	<0.01	0.11	0.05	<0.01	<0.01
Interest Debt Per Share	1.33	60.68	60.68	1.65	1.65
Net Debt to EBITDA	-0.49	1.80	1.80	-0.21	-0.21
Profitability Margins
Gross Profit Margin	42.94%	36.61%	36.61%	46.35%	46.35%
EBIT Margin	27.79%	12.24%	12.24%	18.58%	18.58%
EBITDA Margin	30.56%	14.48%	14.48%	20.58%	20.58%
Operating Profit Margin	24.74%	15.67%	15.67%	18.00%	18.00%
Pretax Profit Margin	27.56%	11.42%	11.42%	18.19%	18.19%
Net Profit Margin	20.55%	5.96%	5.96%	13.50%	13.50%
Continuous Operations Profit Margin	20.55%	6.79%	6.79%	13.50%	13.50%
Net Income Per EBT	74.55%	52.23%	52.23%	74.25%	74.25%
EBT Per EBIT	111.39%	72.84%	72.84%	101.05%	101.05%
Return on Assets (ROA)	13.21%	3.90%	3.90%	10.86%	10.86%
Return on Equity (ROE)	16.45%	6.35%	6.35%	14.02%	14.02%
Return on Capital Employed (ROCE)	18.27%	13.87%	13.87%	18.38%	18.38%
Return on Invested Capital (ROIC)	13.62%	7.32%	7.32%	13.84%	13.84%
Return on Tangible Assets	13.87%	4.16%	4.16%	11.48%	11.48%
Earnings Yield	1.43%	2.09%	1.05%	2.57%	2.57%
Efficiency Ratios
Receivables Turnover	3.71	201.48	0.00	2.63	2.63
Payables Turnover	4.17	3.38	3.38	2.33	2.33
Inventory Turnover	3.26	2.90	2.90	2.78	2.78
Fixed Asset Turnover	1.41	1.48	1.48	2.49	2.49
Asset Turnover	0.64	0.65	0.65	0.80	0.80
Working Capital Turnover Ratio	1.88	2.77	2.77	2.03	2.03
Cash Conversion Cycle	122.85	19.57	17.76	113.74	113.74
Days of Sales Outstanding	98.32	1.81	0.00	138.97	138.97
Days of Inventory Outstanding	112.08	125.79	125.79	131.46	131.46
Days of Payables Outstanding	87.56	108.03	108.03	156.69	156.69
Operating Cycle	210.41	127.60	125.79	270.43	270.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.12	34.12	17.98	17.98
Free Cash Flow Per Share	0.00	-42.45	-42.45	-8.47	-8.47
CapEx Per Share	0.00	76.58	76.58	26.46	26.46
Free Cash Flow to Operating Cash Flow	0.00	-1.24	-1.24	-0.47	-0.47
Dividend Paid and CapEx Coverage Ratio	0.00	0.43	0.43	0.61	0.61
Capital Expenditure Coverage Ratio	0.00	0.45	0.45	0.68	0.68
Operating Cash Flow Coverage Ratio	0.00	0.58	0.58	18.20	18.20
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.11	0.11
Free Cash Flow Yield	0.00%	-7.62%	-3.81%	-0.95%	-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.78	47.77	95.54	38.92	38.92
Price-to-Sales (P/S) Ratio	14.34	2.85	5.70	5.26	5.26
Price-to-Book (P/B) Ratio	11.06	3.03	6.06	5.46	5.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.12	-26.24	-105.00	-105.00
Price-to-Operating Cash Flow Ratio	0.00	16.32	32.65	49.47	49.47
Price-to-Earnings Growth (PEG) Ratio	2.67	-0.98	-1.95	4.47	4.47
Price-to-Fair Value	11.06	3.03	6.06	5.46	5.46
Enterprise Value Multiple	46.43	21.46	41.13	25.33	25.33
Enterprise Value	154.65B	22.30B	42.73B	32.15B	32.15B
EV to EBITDA	46.43	21.46	41.13	25.33	25.33
EV to Sales	14.19	3.11	5.96	5.21	5.21
EV to Free Cash Flow	0.00	-14.32	-27.44	-104.13	-104.13
EV to Operating Cash Flow	0.00	17.82	34.14	49.06	49.06
Tangible Book Value Per Share	165.92	167.83	167.83	151.63	151.63
Shareholders’ Equity Per Share	172.67	183.73	183.73	163.01	163.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.41	0.41	0.26	0.26
Revenue Per Share	133.14	195.58	195.58	169.26	169.26
Net Income Per Share	27.36	11.66	11.66	22.86	22.86
Tax Burden	0.75	0.52	0.52	0.74	0.74
Interest Burden	0.99	0.93	0.93	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.01	0.01
SG&A to Revenue	0.00	0.01	0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	1.53	1.53	0.58	0.58

Currency in INR