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AXISCADES Technologies Ltd. (IN:AXISCADES)
:AXISCADES
India Market

AXISCADES Technologies Ltd. (AXISCADES) Ratios

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AXISCADES Technologies Ltd. Ratios

IN:AXISCADES's free cash flow for Q1 2026 was ₹0.84. 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
Dec 25Dec 24Dec 23Dec 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
0.25 0.24 0.12 0.04 0.10
Operating Cash Flow Ratio
0.00 0.30 0.23 0.20 0.07
Short-Term Operating Cash Flow Coverage
0.00 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
1.46 1.31 0.65 0.30 1.00
Interest Coverage Ratio
4.03 3.18 1.77 3.63 3.10
Debt to Market Cap
0.03 0.05 0.10 0.31 0.10
Interest Debt Per Share
68.05 68.58 96.09 100.32 23.14
Net Debt to EBITDA
1.26 1.29 1.84 3.39 0.15
Profitability Margins
Gross Profit Margin
79.05%79.30%80.60%73.03%80.32%
EBIT Margin
12.74%11.62%11.45%6.57%8.69%
EBITDA Margin
16.42%15.47%14.99%9.84%12.82%
Operating Profit Margin
10.96%9.98%10.44%15.99%7.99%
Pretax Profit Margin
10.02%8.49%5.55%2.58%6.04%
Net Profit Margin
8.23%7.27%3.43%-0.64%3.65%
Continuous Operations Profit Margin
8.31%7.30%3.50%-0.59%3.73%
Net Income Per EBT
82.12%85.63%61.88%-24.89%60.48%
EBT Per EBIT
91.38%85.09%53.18%16.16%75.63%
Return on Assets (ROA)
7.32%6.65%2.88%-0.58%2.80%
Return on Equity (ROE)
13.68%11.55%5.60%-1.55%6.71%
Return on Capital Employed (ROCE)
13.52%12.29%12.55%23.78%13.55%
Return on Invested Capital (ROIC)
10.11%9.46%6.66%-4.24%7.15%
Return on Tangible Assets
8.75%7.96%3.47%-0.68%3.40%
Earnings Yield
1.78%2.01%1.35%-0.51%4.64%
Efficiency Ratios
Receivables Turnover
3.14 3.42 2.75 2.84 2.56
Payables Turnover
2.92 3.67 2.91 2.39 1.72
Inventory Turnover
3.49 3.51 2.67 2.72 2.32
Fixed Asset Turnover
4.29 4.68 4.32 4.72 3.69
Asset Turnover
0.89 0.91 0.84 0.90 0.77
Working Capital Turnover Ratio
6.41 3.07 3.83 9.17 58.63
Cash Conversion Cycle
95.75 111.43 143.62 109.56 87.76
Days of Sales Outstanding
116.27 106.88 132.58 128.38 142.48
Days of Inventory Outstanding
104.53 104.11 136.61 134.14 157.20
Days of Payables Outstanding
125.05 99.56 125.57 152.96 211.92
Operating Cycle
220.80 210.98 269.19 262.52 299.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.88 20.21 18.56 8.22
Free Cash Flow Per Share
0.00 11.92 15.00 15.70 4.63
CapEx Per Share
0.00 8.96 5.21 2.86 3.59
Free Cash Flow to Operating Cash Flow
0.00 0.57 0.74 0.85 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 2.33 3.80 6.49 2.29
Capital Expenditure Coverage Ratio
0.00 2.33 3.88 6.49 2.29
Operating Cash Flow Coverage Ratio
0.00 0.34 0.25 0.20 0.43
Operating Cash Flow to Sales Ratio
0.00 0.09 0.08 0.09 0.05
Free Cash Flow Yield
0.00%1.35%2.41%5.87%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.13 49.77 74.15 -194.55 21.53
Price-to-Sales (P/S) Ratio
4.62 3.62 2.55 1.25 0.79
Price-to-Book (P/B) Ratio
7.24 5.75 4.16 3.01 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 73.94 41.52 17.04 27.26
Price-to-Operating Cash Flow Ratio
0.00 42.22 30.82 14.41 15.35
Price-to-Earnings Growth (PEG) Ratio
4.19 0.45 -0.10 1.58 -0.11
Price-to-Fair Value
7.24 5.75 4.16 3.01 1.44
Enterprise Value Multiple
29.41 24.69 18.83 16.11 6.28
Enterprise Value
52.44B 39.36B 26.96B 12.89B 4.90B
EV to EBITDA
29.41 24.69 18.83 16.11 6.28
EV to Sales
4.83 3.82 2.82 1.58 0.81
EV to Free Cash Flow
0.00 78.01 46.02 21.57 27.90
EV to Operating Cash Flow
0.00 44.55 34.15 18.25 15.72
Tangible Book Value Per Share
117.96 111.02 102.16 53.65 51.71
Shareholders’ Equity Per Share
163.12 153.39 149.87 88.84 87.37
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.37 1.23 0.38
Revenue Per Share
255.68 243.59 244.55 213.79 160.47
Net Income Per Share
21.03 17.71 8.40 -1.37 5.86
Tax Burden
0.82 0.86 0.62 -0.25 0.60
Interest Burden
0.79 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
<0.01 0.03 0.03 0.01 0.04
Stock-Based Compensation to Revenue
-0.01 -0.01 <0.01 <0.01 0.01
Income Quality
0.00 1.01 2.41 3.36 0.85
Currency in INR