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Antarctica Ltd (IN:ANTGRAPHIC)
:ANTGRAPHIC
India Market
ANTGRAPHIC
Antarctica Ltd
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Antarctica Ltd (ANTGRAPHIC) Ratios

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Antarctica Ltd Ratios

IN:ANTGRAPHIC's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:ANTGRAPHIC's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.19 1.28 81.90 33.49 30.45
Quick Ratio
 1.12 1.15 41.79 17.14 16.49
Cash Ratio
 <0.01 <0.01 2.48 1.37 0.93
Solvency Ratio
 0.05 0.02 -0.10 0.03 0.04
Operating Cash Flow Ratio
 -0.11 -0.08 0.33 -0.10 -0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -14.98M₹ 30.22M₹ 70.01M₹ 66.14M₹ 65.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.10 0.15 0.15 0.15
Debt-to-Equity Ratio
 0.65 0.32 0.17 0.18 0.17
Debt-to-Capital Ratio
 0.39 0.25 0.15 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.39 0.25 0.15 0.15 0.15
Financial Leverage Ratio
 4.67 3.17 1.18 1.20 1.19
Debt Service Coverage Ratio
 0.00 255.81 -86.91 202.80 54.79
Interest Coverage Ratio
 0.00 411.56 -132.00 -223.20 -0.13
Debt to Market Cap
 0.84 0.32 0.12 0.36 0.13
Interest Debt Per Share
 0.72 0.32 0.20 0.20 0.19
Net Debt to EBITDA
 3.73 6.19 -8.33 23.45 20.22
Profitability Margins
Gross Profit Margin
9.02%5.37%32.56%88.51%76.45%
EBIT Margin
5.01%-1.30%-50.78%-0.66%1.42%
EBITDA Margin
7.56%3.27%-36.24%16.66%12.47%
Operating Profit Margin
7.85%5.26%-55.05%-16.49%-0.03%
Pretax Profit Margin
6.29%-1.29%-51.20%-0.74%1.19%
Net Profit Margin
4.99%-1.29%-51.20%-0.74%1.46%
Continuous Operations Profit Margin
4.99%-1.29%-51.20%-0.74%1.46%
Net Income Per EBT
79.45%100.00%100.00%100.00%122.76%
EBT Per EBIT
80.04%-24.55%93.01%4.48%-4100.00%
Return on Assets (ROA)
2.45%-0.64%-2.23%-0.02%0.08%
Return on Equity (ROE)
12.07%-2.03%-2.64%-0.03%0.09%
Return on Capital Employed (ROCE)
10.90%6.23%-2.42%-0.56%>-0.01%
Return on Invested Capital (ROIC)
8.66%6.23%-2.42%-0.56%>-0.01%
Return on Tangible Assets
2.55%-0.64%-2.60%-0.03%0.09%
Earnings Yield
14.70%-1.98%-1.82%-0.06%0.07%
Efficiency Ratios
Receivables Turnover
 0.89 0.74 0.18 0.14 0.21
Payables Turnover
 1.27 1.54 10.29 1.82 4.61
Inventory Turnover
 9.67 6.47 0.12 0.02 0.05
Fixed Asset Turnover
 8.37 4.86 0.13 0.11 0.16
Asset Turnover
 0.49 0.49 0.04 0.03 0.05
Working Capital Turnover Ratio
 8.11 2.78 0.09 0.07 0.11
Cash Conversion Cycle
 161.92 310.45 5.18K 25.15K 8.46K
Days of Sales Outstanding
 410.84 490.79 2.07K 2.53K 1.78K
Days of Inventory Outstanding
 37.74 56.37 3.15K 22.82K 6.76K
Days of Payables Outstanding
 286.65 236.71 35.47 200.80 79.16
Operating Cycle
 448.58 547.16 5.21K 25.35K 8.54K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.37 -0.14 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.39 -0.16 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.12 -0.39 1.74 1.02
Dividend Paid and CapEx Coverage Ratio
 -26.53 -8.06 0.72 -1.35 -54.68
Capital Expenditure Coverage Ratio
 -26.53 -8.06 0.72 -1.35 -54.68
Operating Cash Flow Coverage Ratio
 -0.52 -0.44 0.01 -0.01 -0.05
Operating Cash Flow to Sales Ratio
 -0.15 -0.09 0.05 -0.05 -0.13
Free Cash Flow Yield
-44.92%-15.74%-0.07%-0.63%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.80 -50.50 -55.00 -1.71K 1.44K
Price-to-Sales (P/S) Ratio
 0.34 0.65 28.16 12.59 21.03
Price-to-Book (P/B) Ratio
 0.78 1.02 1.45 0.51 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.23 -6.35 -1.51K -158.17 -155.90
Price-to-Operating Cash Flow Ratio
 -2.31 -7.14 587.90 -275.02 -158.75
Price-to-Earnings Growth (PEG) Ratio
 -0.34 1.52 >-0.01 13.12 -158.09
Price-to-Fair Value
 0.78 1.02 1.45 0.51 1.30
Enterprise Value Multiple
 8.22 26.13 -86.02 99.03 188.84
Enterprise Value
 243.83M 213.91M 261.69M 111.71M 243.04M
EV to EBITDA
 8.22 26.13 -86.02 99.03 188.84
EV to Sales
 0.62 0.85 31.18 16.50 23.55
EV to Free Cash Flow
 -4.07 -8.32 -1.67K -207.25 -174.59
EV to Operating Cash Flow
 -4.23 -9.36 650.96 -360.35 -177.79
Tangible Book Value Per Share
 0.90 0.99 0.95 0.90 0.90
Shareholders’ Equity Per Share
 1.10 0.99 1.14 1.08 1.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.00 0.00 -2.28 -0.23
Revenue Per Share
 2.53 1.55 0.06 0.04 0.07
Net Income Per Share
 0.13 -0.02 -0.03 >-0.01 <0.01
Tax Burden
 0.79 1.00 1.00 1.00 1.23
Interest Burden
 1.26 0.99 1.01 1.11 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.08 0.11 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.88 7.07 -0.09 6.20 -11.11
Currency in INR