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AXISCADES Technologies Ltd. (IN:AXISCADES)
:AXISCADES
India Market
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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
2.22 1.92 1.92 1.51 0.99
Quick Ratio
2.01 1.72 1.72 1.32 0.87
Cash Ratio
0.18 0.16 0.16 0.21 0.14
Solvency Ratio
0.25 0.12 0.12 0.04 0.10
Operating Cash Flow Ratio
0.00 0.23 0.23 0.20 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.60 0.60 0.49 0.64
Net Current Asset Value
₹ 6.56B₹ 1.16B₹ 1.16B₹ -224.80M₹ -253.82M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.28 0.28 0.38 0.09
Debt-to-Equity Ratio
0.40 0.54 0.54 1.02 0.22
Debt-to-Capital Ratio
0.28 0.35 0.35 0.51 0.18
Long-Term Debt-to-Capital Ratio
0.14 0.15 0.15 0.34 <0.01
Financial Leverage Ratio
1.74 1.95 1.95 2.68 2.40
Debt Service Coverage Ratio
1.35 0.65 0.65 0.32 1.11
Interest Coverage Ratio
3.35 1.77 4.41 3.41 5.27
Debt to Market Cap
0.03 0.10 0.10 0.31 0.10
Interest Debt Per Share
68.08 96.09 96.09 100.34 21.38
Net Debt to EBITDA
0.00 1.84 1.84 3.25 0.15
Profitability Margins
Gross Profit Margin
66.61%80.60%27.28%77.98%80.32%
EBIT Margin
11.68%11.45%11.45%6.99%8.69%
EBITDA Margin
15.46%14.99%14.99%10.26%12.82%
Operating Profit Margin
10.04%10.44%26.04%15.04%7.79%
Pretax Profit Margin
8.68%5.55%5.55%2.58%6.04%
Net Profit Margin
7.48%3.43%3.43%-0.64%3.65%
Continuous Operations Profit Margin
7.55%3.50%3.50%-0.59%3.80%
Net Income Per EBT
86.13%61.88%61.88%-24.89%60.48%
EBT Per EBIT
86.50%53.18%21.32%17.19%77.61%
Return on Assets (ROA)
0.00%2.88%2.88%-0.58%2.80%
Return on Equity (ROE)
12.45%5.60%5.60%-1.55%6.71%
Return on Capital Employed (ROCE)
0.00%12.55%31.31%22.36%13.21%
Return on Invested Capital (ROIC)
0.00%6.66%16.62%-3.99%6.97%
Return on Tangible Assets
0.00%3.47%3.47%-0.68%3.40%
Earnings Yield
1.14%1.35%1.35%-0.51%4.64%
Efficiency Ratios
Receivables Turnover
3.48 2.75 2.78 2.84 2.56
Payables Turnover
6.03 2.91 10.90 2.39 1.72
Inventory Turnover
5.77 2.67 10.02 2.72 2.32
Fixed Asset Turnover
4.78 4.32 4.32 4.72 3.69
Asset Turnover
0.93 0.84 0.84 0.90 0.77
Working Capital Turnover Ratio
5.96 3.83 3.83 9.17 58.63
Cash Conversion Cycle
0.00 143.62 134.34 109.56 87.76
Days of Sales Outstanding
0.00 132.58 131.40 128.38 142.48
Days of Inventory Outstanding
0.00 136.61 36.44 134.14 157.20
Days of Payables Outstanding
0.00 125.57 33.49 152.96 211.92
Operating Cycle
0.00 269.19 167.83 262.52 299.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.21 20.21 18.56 8.22
Free Cash Flow Per Share
0.00 15.00 15.00 15.70 4.63
CapEx Per Share
0.00 5.21 5.21 2.86 3.59
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.74 0.85 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 3.80 3.80 6.49 2.29
Capital Expenditure Coverage Ratio
0.00 3.88 3.88 6.49 2.29
Operating Cash Flow Coverage Ratio
0.00 0.25 0.25 0.20 0.43
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.09 0.05
Free Cash Flow Yield
0.00%2.41%2.41%5.87%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.88 74.15 74.15 -194.55 21.53
Price-to-Sales (P/S) Ratio
6.57 2.55 2.55 1.25 0.79
Price-to-Book (P/B) Ratio
10.64 4.16 4.16 3.01 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 41.52 41.52 17.04 27.26
Price-to-Operating Cash Flow Ratio
0.00 30.82 30.82 14.41 15.35
Price-to-Earnings Growth (PEG) Ratio
19.28 -0.10 -0.10 1.58 -0.11
Price-to-Fair Value
10.64 4.16 4.16 3.01 1.44
Enterprise Value Multiple
43.76 18.83 18.83 15.44 6.28
Enterprise Value
69.06B 26.96B 26.96B 12.89B 4.90B
EV to EBITDA
42.50 18.83 18.83 15.44 6.28
EV to Sales
6.57 2.82 2.82 1.58 0.81
EV to Free Cash Flow
0.00 46.02 46.02 21.57 27.90
EV to Operating Cash Flow
0.00 34.15 34.15 18.25 15.72
Tangible Book Value Per Share
110.49 102.16 102.16 53.65 51.71
Shareholders’ Equity Per Share
152.66 149.87 149.87 88.84 87.37
Tax and Other Ratios
Effective Tax Rate
0.13 0.37 0.37 1.23 0.38
Revenue Per Share
247.23 244.55 244.55 213.79 160.47
Net Income Per Share
18.49 8.40 8.40 -1.37 5.86
Tax Burden
0.86 0.62 0.62 -0.25 0.60
Interest Burden
0.74 0.48 0.48 0.37 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 2.41 2.41 3.36 0.85
Currency in INR
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