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Apcotex Industries Ltd (IN:APCOTEXIND)
:APCOTEXIND
India Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.66 1.66 1.45 1.57 1.79
Quick Ratio
 1.23 1.23 1.06 1.11 1.21
Cash Ratio
 0.15 0.15 0.11 0.06 0.08
Solvency Ratio
 0.41 0.41 0.21 0.21 0.38
Operating Cash Flow Ratio
 0.36 0.65 0.24 0.15 0.67
Short-Term Operating Cash Flow Coverage
 1.71 3.12 0.69 0.45 4.49
Net Current Asset Value
₹ 1.29B₹ 1.29B₹ 626.72M₹ 259.59M₹ -49.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.19 0.20 0.19
Debt-to-Equity Ratio
 0.16 0.16 0.34 0.36 0.32
Debt-to-Capital Ratio
 0.13 0.13 0.25 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.10 0.15 0.21
Financial Leverage Ratio
 1.59 1.59 1.81 1.77 1.69
Debt Service Coverage Ratio
 2.11 1.95 0.73 0.96 4.00
Interest Coverage Ratio
 11.41 11.41 16.61 4.81 26.95
Debt to Market Cap
 0.04 0.06 0.11 0.08 0.06
Interest Debt Per Share
 20.75 20.75 39.87 39.33 30.25
Net Debt to EBITDA
 0.27 0.28 1.20 1.42 0.82
Profitability Margins
Gross Profit Margin
23.46%21.20%26.01%29.60%33.27%
EBIT Margin
9.67%8.87%5.97%8.10%14.08%
EBITDA Margin
13.10%12.31%8.96%10.93%15.50%
Operating Profit Margin
8.87%8.87%20.66%6.74%12.75%
Pretax Profit Margin
9.35%9.35%5.48%6.69%13.61%
Net Profit Margin
7.04%7.04%3.88%4.84%10.09%
Continuous Operations Profit Margin
7.04%7.04%3.88%4.84%10.09%
Net Income Per EBT
75.20%75.20%70.91%72.30%74.18%
EBT Per EBIT
105.47%105.47%26.50%99.26%106.75%
Return on Assets (ROA)
10.28%10.28%5.41%5.84%13.43%
Return on Equity (ROE)
17.58%16.33%9.77%10.33%22.68%
Return on Capital Employed (ROCE)
18.57%18.57%44.40%11.55%21.86%
Return on Invested Capital (ROIC)
12.80%12.80%26.44%7.33%15.54%
Return on Tangible Assets
10.28%10.28%5.41%5.85%13.44%
Earnings Yield
3.96%6.23%3.23%2.32%4.27%
Efficiency Ratios
Receivables Turnover
 5.89 5.89 5.48 5.48 7.80
Payables Turnover
 5.98 6.16 5.49 5.81 6.99
Inventory Turnover
 8.61 8.86 7.48 6.27 6.79
Fixed Asset Turnover
 3.86 3.86 3.51 2.84 2.70
Asset Turnover
 1.46 1.46 1.39 1.21 1.33
Working Capital Turnover Ratio
 7.85 8.16 8.94 7.51 7.61
Cash Conversion Cycle
 43.38 43.91 48.92 62.03 48.31
Days of Sales Outstanding
 61.99 61.99 66.59 66.57 46.79
Days of Inventory Outstanding
 42.41 41.19 48.82 58.23 53.76
Days of Payables Outstanding
 61.02 59.27 66.49 62.78 52.23
Operating Cycle
 104.40 103.18 115.41 124.80 100.54
Cash Flow Ratios
Operating Cash Flow Per Share
 20.69 37.64 16.34 7.75 23.41
Free Cash Flow Per Share
 16.61 29.06 6.71 2.40 -12.66
CapEx Per Share
 4.08 8.58 9.64 5.36 36.07
Free Cash Flow to Operating Cash Flow
 0.80 0.77 0.41 0.31 -0.54
Dividend Paid and CapEx Coverage Ratio
 2.43 2.42 1.08 0.72 0.57
Capital Expenditure Coverage Ratio
 5.08 4.39 1.70 1.45 0.65
Operating Cash Flow Coverage Ratio
 1.11 2.02 0.45 0.21 0.80
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.06 0.04 0.11
Free Cash Flow Yield
3.37%9.25%2.08%0.54%-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.22 16.06 30.99 43.02 23.42
Price-to-Sales (P/S) Ratio
 1.77 1.13 1.20 2.08 2.36
Price-to-Book (P/B) Ratio
 4.12 2.62 3.03 4.44 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 29.69 10.81 48.19 186.33 -38.51
Price-to-Operating Cash Flow Ratio
 23.84 8.35 19.77 57.64 20.83
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.18 80.49 -0.86 2.54
Price-to-Fair Value
 4.12 2.62 3.03 4.44 5.31
Enterprise Value Multiple
 13.81 9.46 14.63 20.48 16.07
Enterprise Value
 26.08B 16.79B 18.26B 24.91B 26.64B
EV to EBITDA
 13.81 9.46 14.63 20.48 16.07
EV to Sales
 1.81 1.16 1.31 2.24 2.49
EV to Free Cash Flow
 30.27 11.14 52.51 200.25 -40.59
EV to Operating Cash Flow
 24.31 8.60 21.55 61.94 21.95
Tangible Book Value Per Share
 119.76 119.78 106.64 100.52 91.73
Shareholders’ Equity Per Share
 119.76 119.78 106.72 100.61 91.81
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.28 0.26
Revenue Per Share
 278.00 278.03 268.61 214.67 206.24
Net Income Per Share
 19.56 19.56 10.43 10.39 20.82
Tax Burden
 0.75 0.75 0.71 0.72 0.74
Interest Burden
 0.97 1.05 0.92 0.83 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.12 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 1.92 1.57 0.75 0.83
Currency in INR