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AB Cotspin India Ltd. (IN:ABCOTS)
:ABCOTS
India Market
ABCOTS
AB Cotspin India Ltd.
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AB Cotspin India Ltd. (ABCOTS) Ratios

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AB Cotspin India Ltd. Ratios

IN:ABCOTS's free cash flow for Q2 2025 was ₹0.41. For the 2025 fiscal year, IN:ABCOTS'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
 1.88 1.88 1.65 1.45 1.93
Quick Ratio
 1.17 1.17 0.87 0.66 1.01
Cash Ratio
 0.02 0.02 <0.01 <0.01 0.03
Solvency Ratio
 0.18 0.17 0.11 0.13 0.23
Operating Cash Flow Ratio
 -0.16 0.27 -0.16 -0.39 0.68
Short-Term Operating Cash Flow Coverage
 -0.18 0.30 -0.17 -0.42 1.60
Net Current Asset Value
₹ 201.93M₹ 201.93M₹ -50.77M₹ -108.99M₹ -54.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.57 0.61 0.37
Debt-to-Equity Ratio
 0.96 0.96 1.50 1.78 0.80
Debt-to-Capital Ratio
 0.49 0.49 0.60 0.64 0.44
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.39 0.40 0.37
Financial Leverage Ratio
 2.04 2.04 2.60 2.89 2.13
Debt Service Coverage Ratio
 0.41 0.39 0.27 0.30 1.16
Interest Coverage Ratio
 2.37 2.42 2.12 1.82 6.14
Debt to Market Cap
 0.33 0.17 0.34 0.51 0.87
Interest Debt Per Share
 71.99 71.99 165.24 127.05 40.68
Net Debt to EBITDA
 3.27 3.41 5.09 4.44 2.14
Profitability Margins
Gross Profit Margin
19.45%18.76%20.84%22.47%24.87%
EBIT Margin
8.74%9.61%8.01%6.96%7.78%
EBITDA Margin
13.34%14.27%10.98%10.87%10.12%
Operating Profit Margin
8.02%8.68%7.20%6.58%7.88%
Pretax Profit Margin
5.65%6.02%4.62%3.35%6.49%
Net Profit Margin
4.19%4.44%3.45%2.66%4.89%
Continuous Operations Profit Margin
4.19%4.44%3.45%2.66%4.89%
Net Income Per EBT
74.13%73.75%74.67%79.29%75.22%
EBT Per EBIT
70.47%69.39%64.10%50.93%82.46%
Return on Assets (ROA)
4.46%4.24%3.54%3.38%8.25%
Return on Equity (ROE)
10.17%8.65%9.22%9.78%17.60%
Return on Capital Employed (ROCE)
12.30%11.93%11.61%14.31%17.52%
Return on Invested Capital (ROIC)
6.54%6.31%5.70%6.83%11.62%
Return on Tangible Assets
4.46%4.24%3.54%3.38%8.25%
Earnings Yield
3.14%1.50%2.07%2.80%19.28%
Efficiency Ratios
Receivables Turnover
 4.61 4.14 3.54 5.37 16.69
Payables Turnover
 45.72 41.33 110.11 242.39 45.40
Inventory Turnover
 3.95 3.57 2.87 3.01 5.71
Fixed Asset Turnover
 3.48 3.12 2.61 3.50 3.23
Asset Turnover
 1.06 0.95 1.03 1.27 1.69
Working Capital Turnover Ratio
 4.09 3.93 5.67 9.78 0.00
Cash Conversion Cycle
 163.50 181.59 226.81 187.52 77.80
Days of Sales Outstanding
 79.13 88.27 103.09 67.93 21.87
Days of Inventory Outstanding
 92.35 102.15 127.03 121.10 63.97
Days of Payables Outstanding
 7.98 8.83 3.31 1.51 8.04
Operating Cycle
 171.48 190.42 230.12 189.03 85.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.16 11.61 -15.48 -31.27 16.83
Free Cash Flow Per Share
 -41.16 -3.08 -62.51 -35.71 -2.04
CapEx Per Share
 33.99 14.69 47.03 4.44 18.87
Free Cash Flow to Operating Cash Flow
 5.74 -0.27 4.04 1.14 -0.12
Dividend Paid and CapEx Coverage Ratio
 -0.21 0.79 -0.33 -7.04 0.89
Capital Expenditure Coverage Ratio
 -0.21 0.79 -0.33 -7.04 0.89
Operating Cash Flow Coverage Ratio
 -0.11 0.17 -0.10 -0.26 0.44
Operating Cash Flow to Sales Ratio
 -0.05 0.09 -0.06 -0.13 0.10
Free Cash Flow Yield
-20.34%-0.76%-13.46%-15.38%-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.77 66.58 48.39 35.68 5.19
Price-to-Sales (P/S) Ratio
 1.33 2.96 1.67 0.95 0.25
Price-to-Book (P/B) Ratio
 2.90 5.76 4.46 3.49 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.92 -131.03 -7.43 -6.50 -21.59
Price-to-Operating Cash Flow Ratio
 -28.24 34.76 -30.01 -7.43 2.61
Price-to-Earnings Growth (PEG) Ratio
 4.62 -1.81 1.02 0.14 0.00
Price-to-Fair Value
 2.90 5.76 4.46 3.49 0.91
Enterprise Value Multiple
 13.27 24.12 20.29 13.17 4.65
Enterprise Value
 5.90B 10.28B 6.60B 3.61B 657.91M
EV to EBITDA
 13.27 24.12 20.29 13.17 4.65
EV to Sales
 1.77 3.44 2.23 1.43 0.47
EV to Free Cash Flow
 -6.52 -152.58 -9.92 -9.81 -40.07
EV to Operating Cash Flow
 -37.47 40.48 -40.07 -11.21 4.85
Tangible Book Value Per Share
 69.76 70.02 104.08 66.52 48.15
Shareholders’ Equity Per Share
 69.76 70.02 104.08 66.52 48.15
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.21 0.25
Revenue Per Share
 151.70 136.49 278.30 244.88 173.44
Net Income Per Share
 6.35 6.06 9.60 6.51 8.47
Tax Burden
 0.74 0.74 0.75 0.79 0.75
Interest Burden
 0.65 0.63 0.58 0.48 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.13 1.92 -1.20 -3.81 1.49
Currency in INR