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Arcotech Limited (IN:ARCOTECH)
:ARCOTECH
India Market
ARCOTECH
Arcotech Limited
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Arcotech Limited (ARCOTECH) Ratios

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Arcotech Limited Ratios

IN:ARCOTECH's free cash flow for Q2 2024 was ₹0.00. For the 2024 fiscal year, IN:ARCOTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.06 0.06 0.17 0.41 0.70
Quick Ratio
 0.02 0.02 0.13 0.36 0.59
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.12 -0.12 -0.22 -0.12 -0.03
Operating Cash Flow Ratio
 0.00 -0.01 >-0.01 -0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.02 >-0.01 -0.01 <0.01
Net Current Asset Value
₹ -6.03B₹ -5.92B₹ -5.03B₹ -3.46B₹ -1.65B
Leverage Ratios
Debt-to-Assets Ratio
 1.61 1.56 1.26 0.94 0.74
Debt-to-Equity Ratio
 -1.76 -1.83 -2.50 -8.27 5.60
Debt-to-Capital Ratio
 2.32 2.20 1.66 1.14 0.85
Long-Term Debt-to-Capital Ratio
 -0.02 -0.02 -0.02 -0.06 0.03
Financial Leverage Ratio
 -1.09 -1.17 -1.99 -8.79 7.54
Debt Service Coverage Ratio
 -0.10 -0.10 -0.20 -0.10 0.02
Interest Coverage Ratio
 -3.20 -3.23 -5.86 -4.18 -0.58
Debt to Market Cap
 21.97 23.06 22.02 21.26 24.58
Interest Debt Per Share
 53.38 52.99 50.78 48.84 46.63
Net Debt to EBITDA
 -8.35 -8.20 -3.81 -5.62 -154.24
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%1.59%
EBIT Margin
0.00%0.00%0.00%0.00%-26.88%
EBITDA Margin
0.00%0.00%0.00%0.00%-5.75%
Operating Profit Margin
0.00%0.00%0.00%0.00%-27.61%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-74.76%
Net Profit Margin
0.00%0.00%0.00%0.00%-50.65%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-50.65%
Net Income Per EBT
88.33%88.37%85.11%68.38%67.75%
EBT Per EBIT
129.95%129.75%117.07%132.26%270.78%
Return on Assets (ROA)
-25.97%-25.69%-35.46%-15.74%-4.24%
Return on Equity (ROE)
29.18%30.12%70.74%138.31%-32.00%
Return on Capital Employed (ROCE)
25.24%26.80%72.83%165.76%-16.67%
Return on Invested Capital (ROIC)
-28.63%-27.76%-39.99%-14.35%-1.78%
Return on Tangible Assets
-25.97%-25.69%-35.46%-15.74%-4.30%
Earnings Yield
-375.27%-379.21%-621.82%-355.66%-140.34%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.22
Payables Turnover
 51.30 102.90 14.79 15.61 31.52
Inventory Turnover
 0.19 0.38 0.39 0.40 0.87
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.31
Asset Turnover
 0.00 0.00 0.00 0.00 0.08
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 -0.36
Cash Conversion Cycle
 1.91K 950.72 921.75 885.35 2.07K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 1.66K
Days of Inventory Outstanding
 1.91K 954.27 946.43 908.74 421.33
Days of Payables Outstanding
 7.12 3.55 24.68 23.39 11.58
Operating Cycle
 1.91K 954.27 946.43 908.74 2.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.83 -0.22 -0.57 0.15
Free Cash Flow Per Share
 0.00 -0.83 -0.23 -0.57 0.11
CapEx Per Share
 0.00 <0.01 <0.01 0.00 0.05
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.02 1.00 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 -534.58 -44.23 0.00 3.28
Capital Expenditure Coverage Ratio
 0.00 -534.58 -44.23 0.00 3.28
Operating Cash Flow Coverage Ratio
 0.00 -0.02 >-0.01 -0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.03
Free Cash Flow Yield
0.00%-37.61%-10.42%-26.05%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.27 -0.26 -0.16 -0.28 -0.71
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.36
Price-to-Book (P/B) Ratio
 -0.08 -0.08 -0.11 -0.39 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.66 -9.60 -3.84 17.14
Price-to-Operating Cash Flow Ratio
 0.00 -2.66 -9.81 -3.84 11.92
Price-to-Earnings Growth (PEG) Ratio
 -0.56 <0.01 >-0.01 >-0.01 0.01
Price-to-Fair Value
 -0.08 -0.08 -0.11 -0.39 0.23
Enterprise Value Multiple
 -8.73 -8.55 -3.98 -5.88 -160.52
Enterprise Value
 5.64B 5.55B 5.31B 5.14B 4.83B
EV to EBITDA
 -8.73 -8.55 -3.98 -5.88 -160.52
EV to Sales
 0.00 0.00 0.00 0.00 9.23
EV to Free Cash Flow
 0.00 -63.98 -220.87 -85.45 438.42
EV to Operating Cash Flow
 0.00 -64.10 -225.87 -85.45 304.94
Tangible Book Value Per Share
 -29.07 -27.70 -19.34 -5.66 7.16
Shareholders’ Equity Per Share
 -29.07 -27.70 -19.34 -5.66 7.89
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.15 0.32 0.32
Revenue Per Share
 0.00 0.00 0.00 0.00 4.99
Net Income Per Share
 -8.26 -8.34 -13.68 -7.82 -2.53
Tax Burden
 0.88 0.88 0.85 0.68 0.68
Interest Burden
 1.32 1.31 1.17 1.22 2.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.09 0.02 0.05 -0.04
Currency in INR