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Archean Chemical Industries Ltd. (IN:ACI)
:ACI
India Market
ACI
Archean Chemical Industries Ltd.
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Archean Chemical Industries Ltd. (ACI) Ratios

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Archean Chemical Industries Ltd. Ratios

IN:ACI's free cash flow for Q1 2027 was ₹0.78. For the 2027 fiscal year, IN:ACI's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.21 3.50 5.38 3.35
Quick Ratio
 0.00 0.72 2.65 4.44 2.37
Cash Ratio
 0.00 0.09 0.21 0.34 0.03
Solvency Ratio
 -0.10 0.27 0.46 1.10 1.39
Operating Cash Flow Ratio
 0.00 0.30 0.89 2.81 2.88
Short-Term Operating Cash Flow Coverage
 0.00 0.48 6.66 2.05K 23.96
Net Current Asset Value
₹ 19.33B₹ -2.00B₹ 1.62B₹ 3.72B₹ 2.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.18 0.10 0.05 0.04
Debt-to-Equity Ratio
 0.00 0.24 0.13 0.06 0.05
Debt-to-Capital Ratio
 0.00 0.19 0.11 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.08 0.03 <0.01
Financial Leverage Ratio
 0.00 1.38 1.28 1.21 1.23
Debt Service Coverage Ratio
 8.09 0.68 7.22 45.98 4.66
Interest Coverage Ratio
 5.22 6.02 28.97 47.81 5.83
Debt to Market Cap
 0.00 0.06 0.03 <0.01 <0.01
Interest Debt Per Share
 2.09 39.87 19.65 8.63 15.07
Net Debt to EBITDA
 0.00 1.72 0.62 0.10 0.09
Profitability Margins
Gross Profit Margin
82.38%66.60%100.75%91.44%99.81%
EBIT Margin
13.76%14.26%22.27%32.64%42.07%
EBITDA Margin
22.11%22.86%29.90%38.03%47.04%
Operating Profit Margin
12.08%14.26%22.55%30.42%39.27%
Pretax Profit Margin
11.95%13.61%21.50%32.12%35.54%
Net Profit Margin
8.68%9.88%15.58%23.98%26.57%
Continuous Operations Profit Margin
8.57%9.75%15.58%23.98%26.57%
Net Income Per EBT
72.63%72.65%72.46%74.67%74.77%
EBT Per EBIT
98.89%95.40%95.31%105.59%90.50%
Return on Assets (ROA)
0.00%4.01%6.77%15.52%21.79%
Return on Equity (ROE)
5.05%5.52%8.70%18.75%26.73%
Return on Capital Employed (ROCE)
0.00%6.93%10.69%21.06%35.71%
Return on Invested Capital (ROIC)
0.00%4.38%7.60%15.67%26.16%
Return on Tangible Assets
0.00%4.18%6.79%15.53%21.80%
Earnings Yield
1.61%1.47%2.51%3.83%5.33%
Efficiency Ratios
Receivables Turnover
 0.00 8.40 6.25 8.46 12.09
Payables Turnover
 0.00 3.41 -0.07 3.69 0.03
Inventory Turnover
 0.00 1.67 -0.05 2.89 0.02
Fixed Asset Turnover
 0.00 0.74 0.72 1.10 1.26
Asset Turnover
 0.00 0.41 0.43 0.65 0.82
Working Capital Turnover Ratio
 23.99 3.68 1.92 2.67 4.59
Cash Conversion Cycle
 0.00 154.86 -2.90K 70.38 9.68K
Days of Sales Outstanding
 0.00 43.45 58.43 43.13 30.18
Days of Inventory Outstanding
 0.00 218.29 -7.87K 126.25 22.43K
Days of Payables Outstanding
 0.00 106.88 -4.92K 99.00 12.77K
Operating Cycle
 0.00 261.74 -7.82K 169.38 22.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.72 14.27 30.80 44.95
Free Cash Flow Per Share
 0.00 -20.25 -7.07 13.92 35.90
CapEx Per Share
 0.00 30.97 21.34 16.88 9.05
Free Cash Flow to Operating Cash Flow
 0.00 -1.89 -0.50 0.45 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 0.32 0.64 1.44 4.97
Capital Expenditure Coverage Ratio
 0.00 0.35 0.67 1.82 4.97
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.75 3.88 7.15
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.17 0.29 0.34
Free Cash Flow Yield
0.00%-3.45%-1.35%2.06%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.66 67.83 39.90 26.11 18.77
Price-to-Sales (P/S) Ratio
 5.38 6.71 6.21 6.26 4.99
Price-to-Book (P/B) Ratio
 3.10 3.75 3.47 4.89 5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -29.01 -74.07 48.57 18.12
Price-to-Operating Cash Flow Ratio
 0.00 54.78 36.71 21.95 14.47
Price-to-Earnings Growth (PEG) Ratio
 -1.61 -1.99 -0.81 -1.03 0.21
Price-to-Fair Value
 3.10 3.75 3.47 4.89 5.02
Enterprise Value Multiple
 24.32 31.06 21.41 16.57 10.69
Enterprise Value
 59.98B 76.74B 66.63B 83.81B 72.43B
EV to EBITDA
 24.32 31.06 21.41 16.57 10.69
EV to Sales
 5.38 7.10 6.40 6.30 5.03
EV to Free Cash Flow
 0.00 -30.72 -76.29 48.88 18.28
EV to Operating Cash Flow
 0.00 57.99 37.81 22.09 14.60
Tangible Book Value Per Share
 156.57 147.72 150.57 137.99 129.64
Shareholders’ Equity Per Share
 156.57 156.77 150.94 138.16 129.65
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.25 0.25
Revenue Per Share
 90.39 87.61 84.30 108.00 130.43
Net Income Per Share
 7.84 8.66 13.13 25.90 34.66
Tax Burden
 0.73 0.73 0.72 0.75 0.75
Interest Burden
 0.87 0.95 0.97 0.98 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.44 0.44 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.24 0.79 1.19 0.97
Currency in INR