tiprankstipranks
AXISCADES Technologies Ltd. (IN:AXISCADES)
:AXISCADES
India Market
AXISCADES
AXISCADES Technologies Ltd.
RESEARCH TOOLSreports

AXISCADES Technologies Ltd. (AXISCADES) Ratios

2 Followers

AXISCADES Technologies Ltd. Ratios

IN:AXISCADES's free cash flow for Q2 2026 was ₹0.76. For the 2026 fiscal year, IN:AXISCADES's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.00 2.22 1.92 1.51 0.99
Quick Ratio
 1.81 2.01 1.72 1.32 0.87
Cash Ratio
 0.11 0.18 0.16 0.21 0.14
Solvency Ratio
 0.27 0.24 0.12 0.04 0.10
Operating Cash Flow Ratio
 0.04 0.30 0.23 0.20 0.07
Short-Term Operating Cash Flow Coverage
 0.17 1.10 0.60 0.49 0.64
Net Current Asset Value
₹ 1.58B₹ 1.72B₹ 1.16B₹ -224.80M₹ -253.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.28 0.38 0.09
Debt-to-Equity Ratio
 0.37 0.40 0.54 1.02 0.22
Debt-to-Capital Ratio
 0.27 0.28 0.35 0.51 0.18
Long-Term Debt-to-Capital Ratio
 0.11 0.14 0.15 0.34 <0.01
Financial Leverage Ratio
 1.76 1.74 1.95 2.68 2.40
Debt Service Coverage Ratio
 1.59 1.31 0.65 0.30 1.00
Interest Coverage Ratio
 4.82 3.18 1.77 3.63 3.10
Debt to Market Cap
 0.02 0.05 0.10 0.31 0.10
Interest Debt Per Share
 67.91 68.58 96.09 100.32 23.14
Net Debt to EBITDA
 1.15 1.29 1.84 3.39 0.15
Profitability Margins
Gross Profit Margin
78.69%79.30%80.60%73.03%80.32%
EBIT Margin
13.31%11.62%11.45%6.57%8.69%
EBITDA Margin
16.79%15.47%14.99%9.84%12.82%
Operating Profit Margin
12.23%9.98%10.44%15.99%7.99%
Pretax Profit Margin
10.78%8.49%5.55%2.58%6.04%
Net Profit Margin
8.85%7.27%3.43%-0.64%3.65%
Continuous Operations Profit Margin
8.93%7.30%3.50%-0.59%3.73%
Net Income Per EBT
82.13%85.63%61.88%-24.89%60.48%
EBT Per EBIT
88.16%85.09%53.18%16.16%75.63%
Return on Assets (ROA)
8.38%6.65%2.88%-0.58%2.80%
Return on Equity (ROE)
15.66%11.55%5.60%-1.55%6.71%
Return on Capital Employed (ROCE)
16.04%12.29%12.55%23.78%13.55%
Return on Invested Capital (ROIC)
11.97%9.46%6.66%-4.24%7.15%
Return on Tangible Assets
10.01%7.96%3.47%-0.68%3.40%
Earnings Yield
1.42%2.01%1.35%-0.51%4.64%
Efficiency Ratios
Receivables Turnover
 3.34 3.42 2.75 2.84 2.56
Payables Turnover
 3.16 3.67 2.91 2.39 1.72
Inventory Turnover
 3.78 3.51 2.67 2.72 2.32
Fixed Asset Turnover
 4.56 4.68 4.32 4.72 3.69
Asset Turnover
 0.95 0.91 0.84 0.90 0.77
Working Capital Turnover Ratio
 6.82 3.07 3.83 9.17 58.63
Cash Conversion Cycle
 90.36 111.43 143.62 109.56 87.76
Days of Sales Outstanding
 109.32 106.88 132.58 128.38 142.48
Days of Inventory Outstanding
 96.59 104.11 136.61 134.14 157.20
Days of Payables Outstanding
 115.55 99.56 125.57 152.96 211.92
Operating Cycle
 205.91 210.98 269.19 262.52 299.68
Cash Flow Ratios
Operating Cash Flow Per Share
 3.20 20.88 20.21 18.56 8.22
Free Cash Flow Per Share
 -2.93 11.92 15.00 15.70 4.63
CapEx Per Share
 6.13 8.96 5.21 2.86 3.59
Free Cash Flow to Operating Cash Flow
 -0.92 0.57 0.74 0.85 0.56
Dividend Paid and CapEx Coverage Ratio
 0.52 2.33 3.80 6.49 2.29
Capital Expenditure Coverage Ratio
 0.52 2.33 3.88 6.49 2.29
Operating Cash Flow Coverage Ratio
 0.05 0.34 0.25 0.20 0.43
Operating Cash Flow to Sales Ratio
 0.01 0.09 0.08 0.09 0.05
Free Cash Flow Yield
-0.17%1.35%2.41%5.87%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.19 49.77 74.15 -194.55 21.53
Price-to-Sales (P/S) Ratio
 6.21 3.62 2.55 1.25 0.79
Price-to-Book (P/B) Ratio
 10.36 5.75 4.16 3.01 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -576.00 73.94 41.52 17.04 27.26
Price-to-Operating Cash Flow Ratio
 527.35 42.22 30.82 14.41 15.35
Price-to-Earnings Growth (PEG) Ratio
 4.90 0.45 -0.10 1.58 -0.11
Price-to-Fair Value
 10.36 5.75 4.16 3.01 1.44
Enterprise Value Multiple
 38.17 24.69 18.83 16.11 6.28
Enterprise Value
 74.00B 39.36B 26.96B 12.89B 4.90B
EV to EBITDA
 38.17 24.69 18.83 16.11 6.28
EV to Sales
 6.41 3.82 2.82 1.58 0.81
EV to Free Cash Flow
 -593.95 78.01 46.02 21.57 27.90
EV to Operating Cash Flow
 543.72 44.55 34.15 18.25 15.72
Tangible Book Value Per Share
 117.81 111.02 102.16 53.65 51.71
Shareholders’ Equity Per Share
 162.92 153.39 149.87 88.84 87.37
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.37 1.23 0.38
Revenue Per Share
 271.61 243.59 244.55 213.79 160.47
Net Income Per Share
 24.05 17.71 8.40 -1.37 5.86
Tax Burden
 0.82 0.86 0.62 -0.25 0.60
Interest Burden
 0.81 0.73 0.48 0.39 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.15 0.03 0.01 0.04
Stock-Based Compensation to Revenue
 -0.03 -0.01 <0.01 <0.01 0.01
Income Quality
 0.12 1.01 2.41 3.36 0.85
Currency in INR