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Anmol India Ltd. (IN:ANMOL)
:ANMOL
India Market
ANMOL
Anmol India Ltd.
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Anmol India Ltd. (ANMOL) Ratios

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Anmol India Ltd. Ratios

IN:ANMOL's free cash flow for Q1 2026 was ₹0.02. For the 2026 fiscal year, IN:ANMOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.57 1.68 1.97 1.33 1.49
Quick Ratio
 1.03 1.23 1.56 0.73 0.99
Cash Ratio
 0.56 0.65 1.06 0.50 0.60
Solvency Ratio
 0.04 0.03 0.12 0.05 0.07
Operating Cash Flow Ratio
 0.00 -0.57 1.50 -0.13 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 -0.67 4.78 -0.17 -0.46
Net Current Asset Value
₹ 1.10B₹ 1.02B₹ 961.25M₹ 753.24M₹ 564.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.61 0.30 0.64 0.60
Debt-to-Equity Ratio
 1.85 2.04 0.85 3.74 2.96
Debt-to-Capital Ratio
 0.65 0.67 0.46 0.79 0.75
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.29 0.34 0.40
Financial Leverage Ratio
 3.72 3.34 2.81 5.88 4.91
Debt Service Coverage Ratio
 0.13 0.12 0.47 0.10 0.15
Interest Coverage Ratio
 1.36 0.98 2.19 2.54 3.46
Debt to Market Cap
 3.33 2.53 0.33 1.44 0.78
Interest Debt Per Share
 39.90 41.40 17.31 53.85 32.55
Net Debt to EBITDA
 2.30 3.19 -1.90 3.83 2.18
Profitability Margins
Gross Profit Margin
1.68%1.55%2.24%2.23%2.45%
EBIT Margin
1.86%1.98%2.27%2.24%2.58%
EBITDA Margin
1.91%2.01%2.27%2.28%2.60%
Operating Profit Margin
1.41%1.21%1.92%1.98%2.11%
Pretax Profit Margin
0.99%0.75%1.90%1.78%1.97%
Net Profit Margin
0.73%0.55%1.41%1.32%1.47%
Continuous Operations Profit Margin
0.73%0.55%1.39%1.32%1.47%
Net Income Per EBT
73.68%73.19%74.28%74.50%74.67%
EBT Per EBIT
69.96%61.97%98.96%89.88%93.47%
Return on Assets (ROA)
2.42%1.95%7.51%4.01%5.24%
Return on Equity (ROE)
9.51%6.50%21.09%23.58%25.75%
Return on Capital Employed (ROCE)
12.76%10.39%20.40%23.36%22.25%
Return on Invested Capital (ROIC)
4.51%3.45%11.53%5.54%6.95%
Return on Tangible Assets
2.42%1.95%7.51%4.01%5.24%
Earnings Yield
16.22%8.04%8.15%9.10%6.82%
Efficiency Ratios
Receivables Turnover
 20.58 17.68 27.08 21.28 24.47
Payables Turnover
 69.99 825.36 23.09 94.00 1.72K
Inventory Turnover
 9.76 13.24 25.48 6.64 10.50
Fixed Asset Turnover
 668.09 615.58 948.19 1.28K 804.93
Asset Turnover
 3.34 3.55 5.31 3.03 3.57
Working Capital Turnover Ratio
 18.68 9.10 11.89 13.32 13.70
Cash Conversion Cycle
 49.92 47.76 12.00 68.23 49.48
Days of Sales Outstanding
 17.73 20.64 13.48 17.15 14.92
Days of Inventory Outstanding
 37.40 27.56 14.33 54.96 34.77
Days of Payables Outstanding
 5.21 0.44 15.81 3.88 0.21
Operating Cycle
 55.13 48.20 27.81 72.11 49.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -21.13 37.31 -7.72 -11.15
Free Cash Flow Per Share
 0.00 -21.35 37.20 -7.77 -11.26
CapEx Per Share
 0.00 0.22 0.11 0.05 0.11
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -95.29 330.44 -146.50 -104.10
Capital Expenditure Coverage Ratio
 0.00 -95.29 330.44 -146.50 -104.10
Operating Cash Flow Coverage Ratio
 0.00 -0.55 2.49 -0.15 -0.36
Operating Cash Flow to Sales Ratio
 0.00 -0.09 0.14 -0.03 -0.06
Free Cash Flow Yield
0.00%-139.63%81.31%-21.57%-28.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.17 12.43 12.27 10.99 14.67
Price-to-Sales (P/S) Ratio
 0.04 0.07 0.17 0.15 0.22
Price-to-Book (P/B) Ratio
 0.56 0.81 2.59 2.59 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.72 1.23 -4.64 -3.56
Price-to-Operating Cash Flow Ratio
 0.00 -0.72 1.23 -4.67 -3.59
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.19 1.03 0.55 0.35
Price-to-Fair Value
 0.56 0.81 2.59 2.59 3.78
Enterprise Value Multiple
 4.65 6.58 5.73 10.22 10.47
Enterprise Value
 1.26B 1.69B 1.96B 3.28B 2.88B
EV to EBITDA
 4.65 6.58 5.73 10.22 10.47
EV to Sales
 0.09 0.13 0.13 0.23 0.27
EV to Free Cash Flow
 0.00 -1.39 0.92 -7.42 -4.49
EV to Operating Cash Flow
 0.00 -1.41 0.92 -7.47 -4.54
Tangible Book Value Per Share
 20.16 18.91 17.68 13.90 10.61
Shareholders’ Equity Per Share
 20.16 18.91 17.68 13.90 10.61
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.25 0.25
Revenue Per Share
 250.03 224.23 263.77 247.71 186.00
Net Income Per Share
 1.82 1.23 3.73 3.28 2.73
Tax Burden
 0.74 0.73 0.74 0.75 0.75
Interest Burden
 0.53 0.38 0.84 0.79 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -12.57 7.52 -1.76 -3.05
Currency in INR