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Apex Frozen Foods Ltd. (IN:APEX)
:APEX
India Market
APEX
Apex Frozen Foods Ltd.
RESEARCH TOOLSreports

Apex Frozen Foods Ltd. (APEX) Ratios

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3 Followers

Apex Frozen Foods Ltd. Ratios

IN:APEX's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:APEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.38 3.39 2.93 2.36 2.04
Quick Ratio
 1.68 1.59 1.34 1.20 1.19
Cash Ratio
 0.13 0.05 0.01 <0.01 0.05
Solvency Ratio
 0.39 0.16 0.45 0.28 0.31
Operating Cash Flow Ratio
 0.42 0.42 1.06 0.20 0.07
Short-Term Operating Cash Flow Coverage
 1.17 0.65 1.38 0.26 0.09
Net Current Asset Value
₹ 2.54B₹ 2.36B₹ 2.10B₹ 2.03B₹ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.12 0.15 0.25 0.26
Debt-to-Equity Ratio
 0.08 0.15 0.18 0.36 0.38
Debt-to-Capital Ratio
 0.07 0.13 0.16 0.26 0.28
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 <0.01 0.06 0.06
Financial Leverage Ratio
 1.24 1.24 1.25 1.45 1.49
Debt Service Coverage Ratio
 0.81 0.37 0.68 0.49 0.53
Interest Coverage Ratio
 1.83 1.12 4.87 3.98 3.14
Debt to Market Cap
 0.04 0.11 0.15 0.19 0.26
Interest Debt Per Share
 14.50 25.63 33.69 59.21 58.83
Net Debt to EBITDA
 0.56 2.27 1.05 1.83 1.60
Profitability Margins
Gross Profit Margin
27.97%20.13%21.94%26.69%19.83%
EBIT Margin
3.60%1.77%6.46%8.09%9.59%
EBITDA Margin
5.15%3.65%8.38%10.16%12.35%
Operating Profit Margin
0.94%1.21%7.08%7.73%6.27%
Pretax Profit Margin
4.86%0.69%5.01%6.28%7.60%
Net Profit Margin
3.59%0.48%3.55%4.59%5.55%
Continuous Operations Profit Margin
3.59%0.48%3.55%4.59%5.55%
Net Income Per EBT
73.76%69.12%70.86%73.07%73.08%
EBT Per EBIT
517.74%56.99%70.72%81.25%121.27%
Return on Assets (ROA)
5.24%0.63%5.84%6.06%6.74%
Return on Equity (ROE)
6.63%0.78%7.32%8.77%10.07%
Return on Capital Employed (ROCE)
1.66%1.93%14.32%13.75%10.68%
Return on Invested Capital (ROIC)
1.14%1.18%8.63%7.89%6.01%
Return on Tangible Assets
5.24%0.63%5.84%6.06%6.74%
Earnings Yield
2.81%0.57%5.96%4.72%6.83%
Efficiency Ratios
Receivables Turnover
 6.68 6.40 7.86 6.78 4.44
Payables Turnover
 24.19 25.11 50.90 31.35 27.33
Inventory Turnover
 3.51 3.45 4.35 3.23 3.97
Fixed Asset Turnover
 3.80 3.30 3.83 3.47 2.97
Asset Turnover
 1.46 1.33 1.65 1.32 1.21
Working Capital Turnover Ratio
 6.97 3.31 4.42 4.12 4.89
Cash Conversion Cycle
 143.49 148.22 123.16 155.03 160.82
Days of Sales Outstanding
 54.65 57.03 46.42 53.84 82.15
Days of Inventory Outstanding
 103.93 105.72 83.91 112.83 92.02
Days of Payables Outstanding
 15.09 14.54 7.17 11.64 13.36
Operating Cycle
 158.58 162.75 130.33 166.67 174.17
Cash Flow Ratios
Operating Cash Flow Per Share
 14.83 13.78 38.78 11.37 4.13
Free Cash Flow Per Share
 13.90 12.27 31.52 7.97 0.11
CapEx Per Share
 0.94 1.51 7.26 3.40 4.03
Free Cash Flow to Operating Cash Flow
 0.94 0.89 0.81 0.70 0.03
Dividend Paid and CapEx Coverage Ratio
 15.85 3.96 3.97 2.10 1.03
Capital Expenditure Coverage Ratio
 15.85 9.12 5.34 3.34 1.03
Operating Cash Flow Coverage Ratio
 1.14 0.60 1.34 0.21 0.08
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.12 0.04 0.02
Free Cash Flow Yield
3.69%5.70%16.36%2.86%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.86 176.53 16.79 21.20 14.64
Price-to-Sales (P/S) Ratio
 1.21 0.84 0.60 0.97 0.81
Price-to-Book (P/B) Ratio
 2.20 1.38 1.23 1.86 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 25.75 17.55 6.11 34.95 1.96K
Price-to-Operating Cash Flow Ratio
 24.13 15.63 4.97 24.50 50.16
Price-to-Earnings Growth (PEG) Ratio
 0.74 -2.40 -1.33 -2.92 -0.54
Price-to-Fair Value
 2.20 1.38 1.23 1.86 1.47
Enterprise Value Multiple
 24.16 25.29 8.15 11.41 8.19
Enterprise Value
 12.02B 7.52B 6.91B 10.37B 8.06B
EV to EBITDA
 25.37 25.29 8.15 11.41 8.19
EV to Sales
 1.31 0.92 0.68 1.16 1.01
EV to Free Cash Flow
 27.69 19.28 7.02 41.65 2.44K
EV to Operating Cash Flow
 25.94 17.17 5.70 29.18 62.39
Tangible Book Value Per Share
 162.94 155.64 156.79 149.90 140.74
Shareholders’ Equity Per Share
 162.94 155.64 156.79 149.90 140.74
Tax and Other Ratios
Effective Tax Rate
 0.26 0.31 0.29 0.27 0.27
Revenue Per Share
 294.55 256.06 323.66 286.39 255.22
Net Income Per Share
 10.57 1.22 11.48 13.14 14.17
Tax Burden
 0.74 0.69 0.71 0.73 0.73
Interest Burden
 1.35 0.39 0.77 0.78 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 11.30 2.39 0.63 0.21
Currency in INR