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STOCKS

Apcotex Industries Ltd (IN:APCOTEXIND)

:APCOTEXIND

APCOTEXIND

Apcotex Industries Ltd

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Apcotex Industries Ltd (APCOTEXIND) Ratios

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Apcotex Industries Ltd Ratios

IN:APCOTEXIND's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:APCOTEXIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.61	1.45	1.57	1.79	1.84
Quick Ratio	1.14	1.06	1.11	1.21	1.31
Cash Ratio	0.10	0.11	0.06	0.08	0.01
Solvency Ratio	0.36	0.21	0.21	0.38	0.54
Operating Cash Flow Ratio	0.38	0.24	0.15	0.67	0.29
Short-Term Operating Cash Flow Coverage	1.27	0.69	0.45	4.49	2.00
Net Current Asset Value	₹ 896.75M	₹ 626.72M	₹ 259.59M	₹ -49.14M	₹ 947.62M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.19	0.20	0.19	0.08
Debt-to-Equity Ratio	0.23	0.34	0.36	0.32	0.13
Debt-to-Capital Ratio	0.19	0.25	0.27	0.24	0.11
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.15	0.21	0.06
Financial Leverage Ratio	1.62	1.81	1.77	1.69	1.53
Debt Service Coverage Ratio	1.45	0.73	0.96	4.00	4.30
Interest Coverage Ratio	13.05	16.61	4.81	26.95	38.18
Debt to Market Cap	0.07	0.11	0.08	0.06	0.03
Interest Debt Per Share	28.59	39.87	39.33	30.25	10.32
Net Debt to EBITDA	0.63	1.20	1.42	0.82	0.33
Profitability Margins
Gross Profit Margin	24.99%	26.01%	29.60%	33.27%	20.93%
EBIT Margin	9.09%	5.97%	8.10%	14.08%	14.01%
EBITDA Margin	12.38%	8.96%	10.93%	15.50%	15.53%
Operating Profit Margin	12.36%	20.66%	6.74%	12.75%	13.06%
Pretax Profit Margin	8.21%	5.48%	6.69%	13.61%	13.71%
Net Profit Margin	5.99%	3.88%	4.84%	10.09%	10.39%
Continuous Operations Profit Margin	5.99%	3.88%	4.84%	10.09%	10.39%
Net Income Per EBT	72.96%	70.91%	72.30%	74.18%	75.79%
EBT Per EBIT	66.37%	26.50%	99.26%	106.75%	104.92%
Return on Assets (ROA)	8.87%	5.41%	5.84%	13.43%	16.34%
Return on Equity (ROE)	14.96%	9.77%	10.33%	22.68%	24.94%
Return on Capital Employed (ROCE)	26.04%	44.40%	11.55%	21.86%	28.24%
Return on Invested Capital (ROIC)	16.83%	26.44%	7.33%	15.54%	20.30%
Return on Tangible Assets	8.87%	5.41%	5.85%	13.44%	16.35%
Earnings Yield	4.73%	3.23%	2.32%	4.27%	5.31%
Efficiency Ratios
Receivables Turnover	6.76	5.48	5.48	7.80	5.88
Payables Turnover	6.79	5.49	5.81	6.99	7.54
Inventory Turnover	7.85	7.48	6.27	6.79	8.66
Fixed Asset Turnover	3.57	3.51	2.84	2.70	4.89
Asset Turnover	1.48	1.39	1.21	1.33	1.57
Working Capital Turnover Ratio	16.26	8.94	7.51	7.61	8.28
Cash Conversion Cycle	46.70	48.92	62.03	48.31	55.82
Days of Sales Outstanding	53.98	66.59	66.57	46.79	62.07
Days of Inventory Outstanding	46.47	48.82	58.23	53.76	42.15
Days of Payables Outstanding	53.76	66.49	62.78	52.23	48.41
Operating Cycle	100.46	115.41	124.80	100.54	104.22
Cash Flow Ratios
Operating Cash Flow Per Share	20.69	16.34	7.75	23.41	9.17
Free Cash Flow Per Share	16.62	6.71	2.40	-12.66	-3.94
CapEx Per Share	4.08	9.64	5.36	36.07	13.11
Free Cash Flow to Operating Cash Flow	0.80	0.41	0.31	-0.54	-0.43
Dividend Paid and CapEx Coverage Ratio	2.43	1.08	0.72	0.57	0.54
Capital Expenditure Coverage Ratio	5.08	1.70	1.45	0.65	0.70
Operating Cash Flow Coverage Ratio	0.79	0.45	0.21	0.80	0.95
Operating Cash Flow to Sales Ratio	0.08	0.06	0.04	0.11	0.05
Free Cash Flow Yield	4.89%	2.08%	0.54%	-2.60%	-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.14	30.99	43.02	23.42	18.83
Price-to-Sales (P/S) Ratio	1.27	1.20	2.08	2.36	1.96
Price-to-Book (P/B) Ratio	3.04	3.03	4.44	5.31	4.70
Price-to-Free Cash Flow (P/FCF) Ratio	20.47	48.19	186.33	-38.51	-91.17
Price-to-Operating Cash Flow Ratio	16.44	19.77	57.64	20.83	39.14
Price-to-Earnings Growth (PEG) Ratio	1.44	80.49	-0.86	2.54	0.15
Price-to-Fair Value	3.04	3.03	4.44	5.31	4.70
Enterprise Value Multiple	10.85	14.63	20.48	16.07	12.92
Enterprise Value	18.72B	18.26B	24.91B	26.64B	19.09B
EV to EBITDA	10.85	14.63	20.48	16.07	12.92
EV to Sales	1.34	1.31	2.24	2.49	2.01
EV to Free Cash Flow	21.72	52.51	200.25	-40.59	-93.54
EV to Operating Cash Flow	17.45	21.55	61.94	21.95	40.15
Tangible Book Value Per Share	111.80	106.64	100.52	91.73	76.30
Shareholders’ Equity Per Share	111.85	106.72	100.61	91.81	76.41
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.28	0.26	0.24
Revenue Per Share	268.75	268.61	214.67	206.24	183.46
Net Income Per Share	16.09	10.43	10.39	20.82	19.06
Tax Burden	0.73	0.71	0.72	0.74	0.76
Interest Burden	0.90	0.92	0.83	0.97	0.98
Research & Development to Revenue	<0.01	<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	0.00	0.00	0.00	0.00
Income Quality	1.17	1.57	0.75	0.83	0.36

Currency in INR