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AB Cotspin India Ltd. (ABCOTS) Ratios
AB Cotspin India Ltd. Ratios
IN:ABCOTS's free cash flow for Q2 2025 was $80.64M. For the 2025 fiscal year, IN:ABCOTS's free cash flow was decreased by $-294.71M and operating cash flow was $375.36M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.65 | 1.45 | 1.93 | 1.29 |
| Quick Ratio | 1.17 | 0.87 | 0.66 | 1.01 | 0.44 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 |
| Solvency Ratio | 0.17 | 0.11 | 0.13 | 0.23 | 0.06 |
| Operating Cash Flow Ratio | 0.27 | -0.16 | -0.39 | 0.68 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 0.30 | -0.17 | -0.42 | 1.60 | -0.53 |
| Net Current Asset Value | $ 201.93M | $ -50.77M | $ -108.99M | $ -54.92M | $ -405.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.57 | 0.61 | 0.37 | 0.66 |
| Debt-to-Equity Ratio | 0.96 | 1.50 | 1.78 | 0.80 | 2.30 |
| Debt-to-Capital Ratio | 0.49 | 0.60 | 0.64 | 0.44 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.39 | 0.40 | 0.37 | 0.55 |
| Financial Leverage Ratio | 2.04 | 2.60 | 2.89 | 2.13 | 3.51 |
| Debt Service Coverage Ratio | 0.39 | 0.27 | 0.30 | 1.16 | 0.21 |
| Interest Coverage Ratio | 2.42 | 2.12 | 1.82 | 6.14 | 1.61 |
| Debt to Market Cap | 0.17 | 0.34 | 0.51 | 0.87 | 2.17 |
| Interest Debt Per Share | 71.99 | 165.24 | 127.05 | 40.68 | 98.65 |
| Net Debt to EBITDA | 3.41 | 5.09 | 4.44 | 2.14 | 8.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.76% | 20.84% | 22.47% | 24.87% | 18.36% |
| EBIT Margin | 9.61% | 8.01% | 6.96% | 7.78% | 3.57% |
| EBITDA Margin | 14.27% | 10.98% | 10.87% | 10.12% | 6.50% |
| Operating Profit Margin | 8.68% | 7.20% | 6.58% | 7.88% | 3.28% |
| Pretax Profit Margin | 6.02% | 4.62% | 3.35% | 6.49% | 1.53% |
| Net Profit Margin | 4.44% | 3.45% | 2.66% | 4.89% | 1.15% |
| Continuous Operations Profit Margin | 4.44% | 3.45% | 2.66% | 4.89% | 1.15% |
| Net Income Per EBT | 73.75% | 74.67% | 79.29% | 75.22% | 75.13% |
| EBT Per EBIT | 69.39% | 64.10% | 50.93% | 82.46% | 46.65% |
| Return on Assets (ROA) | 4.24% | 3.54% | 3.38% | 8.25% | 1.29% |
| Return on Equity (ROE) | 8.65% | 9.22% | 9.78% | 17.60% | 4.54% |
| Return on Capital Employed (ROCE) | 11.93% | 11.61% | 14.31% | 17.52% | 5.62% |
| Return on Invested Capital (ROIC) | 6.31% | 5.70% | 6.83% | 11.62% | 2.89% |
| Return on Tangible Assets | 4.24% | 3.54% | 3.38% | 8.25% | 1.29% |
| Earnings Yield | 1.50% | 2.07% | 2.80% | 19.28% | 4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 3.54 | 5.37 | 16.69 | 12.32 |
| Payables Turnover | 41.33 | 110.11 | 242.39 | 45.40 | 96.22 |
| Inventory Turnover | 3.57 | 2.87 | 3.01 | 5.71 | 3.15 |
| Fixed Asset Turnover | 3.12 | 2.61 | 3.50 | 3.23 | 2.17 |
| Asset Turnover | 0.95 | 1.03 | 1.27 | 1.69 | 1.12 |
| Working Capital Turnover Ratio | 3.93 | 5.67 | 9.78 | 0.00 | 10.03 |
| Cash Conversion Cycle | 181.59 | 226.81 | 187.52 | 77.80 | 141.69 |
| Days of Sales Outstanding | 88.27 | 103.09 | 67.93 | 21.87 | 29.64 |
| Days of Inventory Outstanding | 102.15 | 127.03 | 121.10 | 63.97 | 115.85 |
| Days of Payables Outstanding | 8.83 | 3.31 | 1.51 | 8.04 | 3.79 |
| Operating Cycle | 190.42 | 230.12 | 189.03 | 85.84 | 145.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.61 | -15.48 | -31.27 | 16.83 | -23.03 |
| Free Cash Flow Per Share | -3.08 | -62.51 | -35.71 | -2.04 | -60.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | -0.33 | -7.04 | 0.89 | -0.61 |
| Capital Expenditure Coverage Ratio | 0.79 | -0.33 | -7.04 | 0.89 | -0.61 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.10 | -0.26 | 0.44 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.06 | -0.13 | 0.10 | -0.14 |
| Free Cash Flow Yield | -0.76% | -13.46% | -15.38% | -4.63% | -138.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.58 | 48.39 | 35.68 | 5.19 | 23.43 |
| Price-to-Sales (P/S) Ratio | 2.96 | 1.67 | 0.95 | 0.25 | 0.27 |
| Price-to-Book (P/B) Ratio | 5.76 | 4.46 | 3.49 | 0.91 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -131.03 | -7.43 | -6.50 | -21.59 | -0.72 |
| Price-to-Operating Cash Flow Ratio | 34.76 | -30.01 | -7.43 | 2.61 | -1.91 |
| Price-to-Earnings Growth (PEG) Ratio | -1.81 | 1.02 | 0.14 | 0.00 | -0.30 |
| Enterprise Value Multiple | 24.12 | 20.29 | 13.17 | 4.65 | 13.11 |
| Enterprise Value | 10.28B | 6.60B | 3.61B | 657.91M | 1.43B |
| EV to EBITDA | 24.12 | 20.29 | 13.17 | 4.65 | 13.11 |
| EV to Sales | 3.44 | 2.23 | 1.43 | 0.47 | 0.85 |
| EV to Free Cash Flow | -152.58 | -9.92 | -9.81 | -40.07 | -2.28 |
| EV to Operating Cash Flow | 40.48 | -40.07 | -11.21 | 4.85 | -6.04 |
| Tangible Book Value Per Share | 70.02 | 104.08 | 66.52 | 48.15 | 41.37 |
| Shareholders’ Equity Per Share | 70.02 | 104.08 | 66.52 | 48.15 | 41.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.21 | 0.25 | 0.25 |
| Revenue Per Share | 136.49 | 278.30 | 244.88 | 173.44 | 163.34 |
| Net Income Per Share | 6.06 | 9.60 | 6.51 | 8.47 | 1.88 |
| Tax Burden | 0.74 | 0.75 | 0.79 | 0.75 | 0.75 |
| Interest Burden | 0.63 | 0.58 | 0.48 | 0.83 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | -1.20 | -3.81 | 1.49 | -9.21 |
Currency in INR