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STOCKS

Apex Frozen Foods Ltd. (IN:APEX)

:APEX

APEX

Apex Frozen Foods Ltd.

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Apex Frozen Foods Ltd. (APEX) Ratios

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Apex Frozen Foods Ltd. Ratios

IN:APEX's free cash flow for Q3 2025 was ₹0.19. For the 2025 fiscal year, IN:APEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.39	3.01	2.99	2.39	2.04
Quick Ratio	1.59	1.40	1.41	1.23	1.19
Cash Ratio	0.05	0.02	0.01	0.01	0.01
Solvency Ratio	0.16	0.22	0.45	0.29	0.31
Operating Cash Flow Ratio	0.00	0.09	1.07	0.16	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.11	1.38	0.21	0.09
Net Current Asset Value	₹ 2.36B	₹ 2.26B	₹ 2.16B	₹ 2.14B	₹ 1.69B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.17	0.15	0.25	0.26
Debt-to-Equity Ratio	0.15	0.22	0.18	0.35	0.38
Debt-to-Capital Ratio	0.13	0.18	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	1.27	1.25	1.43	1.49
Debt Service Coverage Ratio	0.37	0.35	0.68	0.46	0.53
Interest Coverage Ratio	5.73	3.25	4.38	4.21	4.76
Debt to Market Cap	0.09	0.17	0.15	0.19	0.26
Interest Debt Per Share	25.86	37.41	33.69	58.56	58.40
Net Debt to EBITDA	2.27	2.39	1.05	1.90	1.68
Profitability Margins
Gross Profit Margin	23.24%	20.84%	30.68%	21.09%	18.63%
EBIT Margin	1.82%	3.78%	6.10%	8.07%	9.43%
EBITDA Margin	3.77%	5.74%	7.92%	9.66%	12.35%
Operating Profit Margin	6.38%	4.31%	6.02%	7.60%	8.70%
Pretax Profit Margin	0.71%	2.58%	4.73%	6.27%	7.60%
Net Profit Margin	0.49%	1.92%	3.35%	4.58%	5.55%
Continuous Operations Profit Margin	0.49%	1.92%	3.35%	4.58%	5.55%
Net Income Per EBT	69.12%	74.65%	70.86%	73.07%	73.08%
EBT Per EBIT	11.13%	59.74%	78.61%	82.47%	87.39%
Return on Assets (ROA)	0.63%	2.31%	5.84%	6.05%	6.74%
Return on Equity (ROE)	0.78%	2.94%	7.32%	8.64%	10.07%
Return on Capital Employed (ROCE)	9.90%	6.38%	12.88%	13.51%	14.82%
Return on Invested Capital (ROIC)	6.05%	3.99%	7.76%	7.76%	8.34%
Return on Tangible Assets	0.63%	2.31%	5.84%	6.05%	6.72%
Earnings Yield	0.50%	2.30%	5.96%	4.72%	6.83%
Efficiency Ratios
Receivables Turnover	6.21	5.97	8.29	4.93	4.44
Payables Turnover	23.41	58.58	43.00	33.82	27.74
Inventory Turnover	3.22	3.10	4.12	3.49	4.03
Fixed Asset Turnover	3.20	2.92	4.11	3.44	2.97
Asset Turnover	1.29	1.20	1.74	1.32	1.21
Working Capital Turnover Ratio	6.31	3.29	4.56	4.08	4.89
Cash Conversion Cycle	156.63	172.81	124.10	167.90	159.66
Days of Sales Outstanding	58.80	61.14	44.01	74.11	82.15
Days of Inventory Outstanding	113.42	117.90	88.58	104.59	90.67
Days of Payables Outstanding	15.59	6.23	8.49	10.79	13.16
Operating Cycle	172.22	179.04	132.59	178.70	172.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.57	38.78	9.10	4.13
Free Cash Flow Per Share	0.00	-0.33	31.52	5.69	0.11
CapEx Per Share	0.00	3.90	7.26	3.40	4.03
Free Cash Flow to Operating Cash Flow	0.00	-0.09	0.81	0.63	0.03
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	3.97	1.68	1.03
Capital Expenditure Coverage Ratio	0.00	0.92	5.34	2.67	1.03
Operating Cash Flow Coverage Ratio	0.00	0.10	1.34	0.17	0.08
Operating Cash Flow to Sales Ratio	0.00	0.01	0.11	0.03	0.02
Free Cash Flow Yield	0.00%	-0.16%	16.36%	2.04%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	200.49	43.45	16.79	21.20	14.64
Price-to-Sales (P/S) Ratio	0.98	0.84	0.56	0.97	0.81
Price-to-Book (P/B) Ratio	1.57	1.28	1.23	1.83	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-613.45	6.11	48.92	1.96K
Price-to-Operating Cash Flow Ratio	0.00	56.83	4.97	30.62	50.16
Price-to-Earnings Growth (PEG) Ratio	1.34	-0.73	-1.33	-2.92	-0.54
Price-to-Fair Value	1.57	1.28	1.23	1.83	1.47
Enterprise Value Multiple	28.21	16.96	8.15	11.94	8.26
Enterprise Value	8.39B	7.38B	6.91B	10.35B	8.13B
EV to EBITDA	28.21	16.96	8.15	11.94	8.26
EV to Sales	1.06	0.97	0.65	1.15	1.02
EV to Free Cash Flow	0.00	-713.97	7.02	58.16	2.46K
EV to Operating Cash Flow	0.00	66.14	5.70	36.40	62.96
Tangible Book Value Per Share	157.05	159.00	156.79	152.14	140.74
Shareholders’ Equity Per Share	157.05	159.00	156.79	152.14	140.74
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.29	0.27	0.27
Revenue Per Share	250.62	242.78	342.50	287.05	255.22
Net Income Per Share	1.23	4.67	11.48	13.14	14.17
Tax Burden	0.69	0.75	0.71	0.73	0.73
Interest Burden	0.39	0.68	0.77	0.78	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.09	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.76	2.39	0.51	0.21

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