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Apcotex Industries Ltd (IN:APCOTEXIND)
:APCOTEXIND
India Market

Apcotex Industries Ltd (APCOTEXIND) Ratios

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Apcotex Industries Ltd Ratios

IN:APCOTEXIND's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:APCOTEXIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.57 1.57 1.79 1.84 1.75
Quick Ratio
1.11 1.11 1.21 1.31 1.29
Cash Ratio
0.06 0.06 0.08 0.01 0.09
Solvency Ratio
0.21 0.21 0.38 0.54 0.40
Operating Cash Flow Ratio
0.15 0.15 0.67 0.29 0.62
Short-Term Operating Cash Flow Coverage
0.45 0.45 4.49 2.00 8.98
Net Current Asset Value
₹ 1.15B₹ 259.59M₹ -49.14M₹ 947.62M₹ 671.38M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.19 0.08 0.03
Debt-to-Equity Ratio
0.36 0.36 0.32 0.13 0.05
Debt-to-Capital Ratio
0.27 0.27 0.24 0.11 0.05
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.21 0.06 0.02
Financial Leverage Ratio
1.77 1.77 1.69 1.53 1.48
Debt Service Coverage Ratio
0.96 0.96 4.06 4.36 5.34
Interest Coverage Ratio
16.39 16.39 31.71 44.01 15.80
Debt to Market Cap
0.08 0.08 0.06 0.03 0.02
Interest Debt Per Share
39.33 39.33 30.15 10.25 3.50
Net Debt to EBITDA
-0.02 1.42 0.82 0.33 0.05
Profitability Margins
Gross Profit Margin
29.60%29.60%33.27%33.90%36.30%
EBIT Margin
8.10%8.10%14.08%14.01%11.20%
EBITDA Margin
10.93%10.93%15.50%15.53%14.15%
Operating Profit Margin
22.98%22.98%13.43%13.33%10.38%
Pretax Profit Margin
6.69%6.69%13.61%13.71%10.55%
Net Profit Margin
4.84%4.84%10.09%10.39%8.21%
Continuous Operations Profit Margin
4.84%4.84%10.09%10.39%8.21%
Net Income Per EBT
72.30%72.30%74.18%75.79%77.83%
EBT Per EBIT
29.12%29.12%101.34%102.81%101.66%
Return on Assets (ROA)
12.36%5.84%13.43%16.34%9.78%
Return on Equity (ROE)
16.78%10.33%22.68%24.94%14.46%
Return on Capital Employed (ROCE)
19.71%39.37%23.03%28.82%16.94%
Return on Invested Capital (ROIC)
16.74%25.00%16.49%20.72%12.85%
Return on Tangible Assets
12.41%5.85%13.44%16.35%9.79%
Earnings Yield
4.31%2.32%4.27%5.31%4.74%
Efficiency Ratios
Receivables Turnover
5.48 5.48 7.65 5.88 5.13
Payables Turnover
5.81 5.81 6.99 6.28 4.23
Inventory Turnover
6.27 6.27 6.79 7.22 6.14
Fixed Asset Turnover
2.84 2.84 2.70 4.89 3.46
Asset Turnover
1.21 1.21 1.33 1.57 1.19
Working Capital Turnover Ratio
7.51 7.51 7.61 8.28 5.79
Cash Conversion Cycle
65.24 62.03 49.22 54.57 44.36
Days of Sales Outstanding
68.83 66.57 47.70 62.07 71.15
Days of Inventory Outstanding
39.39 58.23 53.76 50.58 59.47
Days of Payables Outstanding
42.98 62.78 52.23 58.08 86.26
Operating Cycle
108.22 124.80 101.45 112.65 130.62
Cash Flow Ratios
Operating Cash Flow Per Share
7.75 7.75 23.41 9.17 14.51
Free Cash Flow Per Share
2.40 2.40 -12.66 -3.94 9.93
CapEx Per Share
5.36 5.36 36.07 13.11 4.58
Free Cash Flow to Operating Cash Flow
0.31 0.31 -0.54 -0.43 0.68
Dividend Paid and CapEx Coverage Ratio
0.72 0.72 0.57 0.54 2.38
Capital Expenditure Coverage Ratio
1.45 1.45 0.65 0.70 3.17
Operating Cash Flow Coverage Ratio
0.21 0.21 0.80 0.95 5.16
Operating Cash Flow to Sales Ratio
0.04 0.04 0.11 0.05 0.14
Free Cash Flow Yield
1.53%0.54%-2.60%-1.10%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.02 43.02 23.42 18.83 21.09
Price-to-Sales (P/S) Ratio
2.08 2.08 2.36 1.96 1.73
Price-to-Book (P/B) Ratio
4.44 4.44 5.31 4.70 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
186.33 186.33 -38.51 -91.17 18.09
Price-to-Operating Cash Flow Ratio
57.64 57.64 20.83 39.14 12.38
Price-to-Earnings Growth (PEG) Ratio
-0.86 -0.86 2.54 0.15 0.13
Price-to-Fair Value
4.44 4.44 5.31 4.70 3.05
Enterprise Value Multiple
20.48 20.48 16.07 12.92 12.29
Enterprise Value
10.79B 24.91B 26.64B 19.09B 9.35B
EV to EBITDA
14.03 20.48 16.07 12.92 12.29
EV to Sales
1.73 2.24 2.49 2.01 1.74
EV to Free Cash Flow
65.12 200.25 -40.59 -93.54 18.17
EV to Operating Cash Flow
27.80 61.94 21.95 40.15 12.43
Tangible Book Value Per Share
100.52 100.52 91.73 76.30 58.78
Shareholders’ Equity Per Share
100.61 100.61 91.81 76.41 58.91
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.26 0.24 0.22
Revenue Per Share
214.67 214.67 206.24 183.46 103.75
Net Income Per Share
10.39 10.39 20.82 19.06 8.52
Tax Burden
0.76 0.72 0.74 0.76 0.78
Interest Burden
0.95 0.83 0.97 0.98 0.94
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
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
0.63 0.75 0.83 0.36 1.33
Currency in INR
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