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Acutaas Chemicals Ltd (IN:ACUTAAS)
:ACUTAAS
India Market
ACUTAAS
Acutaas Chemicals
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Acutaas Chemicals (ACUTAAS) Ratios

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Acutaas Chemicals Ratios

IN:ACUTAAS's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:ACUTAAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.82 3.91 1.74 2.89 3.32
Quick Ratio
 2.82 3.02 1.19 2.15 2.45
Cash Ratio
 0.97 1.23 0.10 0.19 0.08
Solvency Ratio
 1.55 0.81 0.14 0.55 0.60
Operating Cash Flow Ratio
 0.59 0.59 0.44 0.40 -0.07
Short-Term Operating Cash Flow Coverage
 5.15 14.46 1.22 22.03 -33.83
Net Current Asset Value
₹ 6.08B₹ 5.62B₹ 826.68M₹ 2.97B₹ 2.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.20 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 <0.01 0.32 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 <0.01 0.24 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.14 <0.01 <0.01
Financial Leverage Ratio
 1.20 1.18 1.63 1.29 1.26
Debt Service Coverage Ratio
 13.48 12.24 0.65 18.20 14.13
Interest Coverage Ratio
 133.90 59.67 18.93 46.02 15.91
Debt to Market Cap
 <0.01 <0.01 0.05 <0.01 <0.01
Interest Debt Per Share
 4.81 2.39 60.68 1.65 1.99
Net Debt to EBITDA
 -0.34 -1.02 1.80 -0.21 -0.09
Profitability Margins
Gross Profit Margin
49.52%45.16%36.61%46.35%37.36%
EBIT Margin
34.98%20.40%12.24%18.58%18.88%
EBITDA Margin
37.56%23.05%14.48%20.58%20.76%
Operating Profit Margin
34.54%36.85%15.67%18.00%18.35%
Pretax Profit Margin
36.16%21.47%11.42%18.19%17.65%
Net Profit Margin
26.42%15.76%5.96%13.50%13.88%
Continuous Operations Profit Margin
26.50%15.93%6.79%13.50%13.88%
Net Income Per EBT
73.07%73.42%52.23%74.25%78.67%
EBT Per EBIT
104.69%58.26%72.84%101.05%96.17%
Return on Assets (ROA)
19.47%10.24%3.90%10.86%10.92%
Return on Equity (ROE)
26.41%12.12%6.35%14.02%13.78%
Return on Capital Employed (ROCE)
28.80%27.55%13.87%18.38%17.96%
Return on Invested Capital (ROIC)
20.79%20.32%7.32%13.84%14.12%
Return on Tangible Assets
20.63%10.69%4.16%11.48%11.38%
Earnings Yield
1.51%1.57%1.05%2.57%2.10%
Efficiency Ratios
Receivables Turnover
 4.00 3.44 0.00 2.63 0.00
Payables Turnover
 4.79 3.54 3.38 2.33 2.74
Inventory Turnover
 3.19 3.07 2.90 2.78 2.89
Fixed Asset Turnover
 1.51 1.58 1.48 2.49 2.87
Asset Turnover
 0.74 0.65 0.65 0.80 0.79
Working Capital Turnover Ratio
 2.39 2.52 2.77 2.03 2.96
Cash Conversion Cycle
 129.47 121.88 17.76 113.74 -7.02
Days of Sales Outstanding
 91.18 106.09 0.00 138.97 0.00
Days of Inventory Outstanding
 114.43 118.94 125.79 131.46 126.13
Days of Payables Outstanding
 76.13 103.15 108.03 156.69 133.16
Operating Cycle
 205.60 225.03 125.79 270.43 126.13
Cash Flow Ratios
Operating Cash Flow Per Share
 16.67 14.77 34.12 17.98 -2.53
Free Cash Flow Per Share
 -0.57 -9.52 -42.45 -8.47 -12.40
CapEx Per Share
 17.24 24.29 76.58 26.46 9.87
Free Cash Flow to Operating Cash Flow
 -0.03 -0.64 -1.24 -0.47 4.90
Dividend Paid and CapEx Coverage Ratio
 0.97 0.57 0.43 0.61 -0.26
Capital Expenditure Coverage Ratio
 0.97 0.61 0.45 0.68 -0.26
Operating Cash Flow Coverage Ratio
 3.83 9.15 0.58 18.20 -10.26
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.17 0.11 -0.02
Free Cash Flow Yield
-0.02%-0.75%-3.81%-0.95%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.19 63.80 95.54 38.92 47.65
Price-to-Sales (P/S) Ratio
 17.49 10.06 5.70 5.26 6.62
Price-to-Book (P/B) Ratio
 15.46 7.73 6.06 5.46 6.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.50K -132.71 -26.24 -105.00 -80.82
Price-to-Operating Cash Flow Ratio
 187.26 85.56 32.65 49.47 -395.86
Price-to-Earnings Growth (PEG) Ratio
 1.70 0.91 -1.95 4.47 2.10
Enterprise Value Multiple
 46.21 42.61 41.13 25.33 31.78
Enterprise Value
 253.73B 98.90B 42.73B 32.15B 34.19B
EV to EBITDA
 46.21 42.61 41.13 25.33 31.78
EV to Sales
 17.36 9.82 5.96 5.21 6.60
EV to Free Cash Flow
 -5.46K -129.61 -27.44 -104.13 -80.60
EV to Operating Cash Flow
 185.87 83.57 34.14 49.06 -394.77
Tangible Book Value Per Share
 195.33 156.64 167.83 151.63 144.87
Shareholders’ Equity Per Share
 201.97 163.46 183.73 163.01 152.69
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.41 0.26 0.21
Revenue Per Share
 178.55 125.67 195.58 169.26 151.49
Net Income Per Share
 47.17 19.81 11.66 22.86 21.03
Tax Burden
 0.73 0.73 0.52 0.74 0.79
Interest Burden
 1.03 1.05 0.93 0.98 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.09 0.08 0.01 0.00 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.85 0.75 1.53 0.58 -0.09
Currency in INR