tiprankstipranks
Trending News
More News >
AXISCADES Technologies Ltd. (IN:AXISCADES)
:AXISCADES
India Market
Advertisement

AXISCADES Technologies Ltd. (AXISCADES) Ratios

Compare
0 Followers

AXISCADES Technologies Ltd. Ratios

IN:AXISCADES's free cash flow for Q3 2025 was ₹0.77. For the 2025 fiscal year, IN:AXISCADES's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
2.22 1.92 1.92 0.99 1.07
Quick Ratio
2.01 1.72 1.72 0.87 1.00
Cash Ratio
0.18 0.16 0.16 0.14 0.14
Solvency Ratio
0.25 0.12 0.12 0.10 <0.01
Operating Cash Flow Ratio
0.00 0.23 0.23 0.07 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.60 0.60 0.64 2.35
Net Current Asset Value
₹ 1.72B₹ 1.16B₹ 1.16B₹ -253.82M₹ -746.70M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.28 0.28 0.09 0.14
Debt-to-Equity Ratio
0.40 0.54 0.54 0.22 0.35
Debt-to-Capital Ratio
0.28 0.35 0.35 0.18 0.26
Long-Term Debt-to-Capital Ratio
0.14 0.15 0.15 <0.01 0.07
Financial Leverage Ratio
1.74 1.95 1.95 2.40 2.49
Debt Service Coverage Ratio
1.35 0.65 0.65 1.11 0.40
Interest Coverage Ratio
3.35 1.77 4.41 5.27 2.57
Debt to Market Cap
0.03 0.10 0.10 0.10 0.48
Interest Debt Per Share
68.08 96.09 96.09 21.38 31.66
Net Debt to EBITDA
1.26 1.84 1.84 0.15 1.47
Profitability Margins
Gross Profit Margin
66.61%80.60%27.28%80.32%80.40%
EBIT Margin
11.68%11.45%11.45%8.69%2.27%
EBITDA Margin
15.46%14.99%14.99%12.82%7.29%
Operating Profit Margin
10.04%10.44%26.04%7.79%7.66%
Pretax Profit Margin
8.68%5.55%5.55%6.04%-2.01%
Net Profit Margin
7.48%3.43%3.43%3.65%-4.19%
Continuous Operations Profit Margin
7.55%3.50%3.50%3.80%-4.10%
Net Income Per EBT
86.13%61.88%61.88%60.48%208.72%
EBT Per EBIT
86.50%53.18%21.32%77.61%-26.18%
Return on Assets (ROA)
6.98%2.88%2.88%2.80%-2.92%
Return on Equity (ROE)
12.77%5.60%5.60%6.71%-7.25%
Return on Capital Employed (ROCE)
12.61%12.55%31.31%13.21%9.86%
Return on Invested Capital (ROIC)
9.81%6.66%16.62%6.97%17.44%
Return on Tangible Assets
8.35%3.47%3.47%3.40%-3.60%
Earnings Yield
1.38%1.35%1.35%4.64%-14.42%
Efficiency Ratios
Receivables Turnover
3.48 2.78 2.78 2.56 2.61
Payables Turnover
6.03 2.91 10.90 1.72 2.00
Inventory Turnover
5.77 2.67 10.02 2.32 4.35
Fixed Asset Turnover
4.78 4.32 4.32 3.69 3.08
Asset Turnover
0.93 0.84 0.84 0.77 0.70
Working Capital Turnover Ratio
5.96 3.83 3.83 58.63 56.88
Cash Conversion Cycle
107.56 142.44 134.34 87.76 41.46
Days of Sales Outstanding
104.80 131.40 131.40 142.48 139.75
Days of Inventory Outstanding
63.30 136.61 36.44 157.20 83.86
Days of Payables Outstanding
60.53 125.57 33.49 211.92 182.15
Operating Cycle
168.10 268.01 167.83 299.68 223.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.21 20.21 8.22 32.34
Free Cash Flow Per Share
0.00 15.00 15.00 4.63 30.84
CapEx Per Share
0.00 5.21 5.21 3.59 1.50
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.74 0.56 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 3.80 3.80 2.29 21.55
Capital Expenditure Coverage Ratio
0.00 3.88 3.88 2.29 21.55
Operating Cash Flow Coverage Ratio
0.00 0.25 0.25 0.43 1.17
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.05 0.24
Free Cash Flow Yield
0.00%2.41%2.41%3.67%77.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.34 74.15 74.15 21.53 -6.94
Price-to-Sales (P/S) Ratio
5.41 2.55 2.55 0.79 0.29
Price-to-Book (P/B) Ratio
8.76 4.16 4.16 1.44 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 41.52 41.52 27.26 1.29
Price-to-Operating Cash Flow Ratio
0.00 30.82 30.82 15.35 1.23
Price-to-Earnings Growth (PEG) Ratio
15.87 -0.10 -0.10 -0.11 0.04
Price-to-Fair Value
8.76 4.16 4.16 1.44 0.50
Enterprise Value Multiple
36.25 18.83 18.83 6.28 5.45
Enterprise Value
58.90B 26.96B 26.96B 4.90B 2.06B
EV to EBITDA
36.25 18.83 18.83 6.28 5.45
EV to Sales
5.60 2.82 2.82 0.81 0.40
EV to Free Cash Flow
0.00 46.02 46.02 27.90 1.77
EV to Operating Cash Flow
0.00 34.15 34.15 15.72 1.68
Tangible Book Value Per Share
110.49 102.16 102.16 51.71 43.31
Shareholders’ Equity Per Share
152.66 149.87 149.87 87.37 79.08
Tax and Other Ratios
Effective Tax Rate
0.13 0.37 0.37 0.38 -1.04
Revenue Per Share
247.23 244.55 244.55 160.47 137.02
Net Income Per Share
18.49 8.40 8.40 5.86 -5.74
Tax Burden
0.86 0.62 0.62 0.60 2.09
Interest Burden
0.74 0.48 0.48 0.70 -0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.04 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 0.85 -11.77
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis