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Akme Fintrade (India) Limited (IN:AFIL)
:AFIL
India Market
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Akme Fintrade (India) Limited (AFIL) Ratios

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Akme Fintrade (India) Limited Ratios

IN:AFIL's free cash flow for Q2 2024 was ₹0.57. For the 2024 fiscal year, IN:AFIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
― 88.57 85.43 27.66 1.75
Quick Ratio
― 88.57 85.43 27.66 1.75
Cash Ratio
― 66.13 2.44 0.58 0.10
Solvency Ratio
― 0.08 0.12 0.09 0.09
Operating Cash Flow Ratio
― 27.98 -23.12 -3.03 0.33
Short-Term Operating Cash Flow Coverage
― 0.15 -1.32 0.00 0.43
Net Current Asset Value
₹ ―₹ -4.12B₹ 3.61B₹ 2.03B₹ -620.05M
Leverage Ratios
Debt-to-Assets Ratio
― 0.54 0.42 0.45 0.40
Debt-to-Equity Ratio
― 1.19 0.74 0.87 0.77
Debt-to-Capital Ratio
― 0.54 0.42 0.47 0.44
Long-Term Debt-to-Capital Ratio
― 0.41 0.42 0.47 0.33
Financial Leverage Ratio
― 2.20 1.77 1.95 1.91
Debt Service Coverage Ratio
― 0.21 0.25 89.05 0.30
Interest Coverage Ratio
― 0.00 184.17 132.44 61.30
Debt to Market Cap
― 1.56 1.55 0.46 0.28
Interest Debt Per Share
― 11.77 7.03 6.16 3.71
Net Debt to EBITDA
― 7.81 6.03 7.60 7.15
Profitability Margins
Gross Profit Margin
―60.78%53.19%51.25%48.90%
EBIT Margin
―36.21%44.04%33.70%31.50%
EBITDA Margin
―36.91%44.59%34.41%32.39%
Operating Profit Margin
―36.21%43.49%40.25%37.69%
Pretax Profit Margin
―36.21%43.80%33.39%30.88%
Net Profit Margin
―28.38%33.94%26.04%24.34%
Continuous Operations Profit Margin
―28.38%33.94%26.04%24.34%
Net Income Per EBT
―78.39%77.49%78.00%78.83%
EBT Per EBIT
―100.00%100.72%82.97%81.94%
Return on Assets (ROA)
―4.53%4.92%4.25%4.05%
Return on Equity (ROE)
―9.98%8.69%8.30%7.72%
Return on Capital Employed (ROCE)
―5.79%6.38%6.80%7.65%
Return on Invested Capital (ROIC)
―3.71%4.11%5.30%5.14%
Return on Tangible Assets
―4.54%4.94%4.26%4.06%
Earnings Yield
―13.15%12.40%4.39%2.78%
Efficiency Ratios
Receivables Turnover
― 12.72 0.17 0.18 0.00
Payables Turnover
― 191.58 143.58 138.34 124.38
Inventory Turnover
― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
― 6.17 5.72 4.28 3.64
Asset Turnover
― 0.16 0.14 0.16 0.17
Working Capital Turnover Ratio
― 0.40 0.19 0.31 2.22
Cash Conversion Cycle
― 26.79 2.13K 2.03K -2.93
Days of Sales Outstanding
― 28.69 2.13K 2.03K 0.00
Days of Inventory Outstanding
― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
― 1.91 2.54 2.64 2.93
Operating Cycle
― 28.69 2.13K 2.03K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
― 0.73 -4.42 -1.44 0.55
Free Cash Flow Per Share
― 0.54 -4.47 -1.44 0.22
CapEx Per Share
― 0.19 0.05 <0.01 0.34
Free Cash Flow to Operating Cash Flow
― 0.75 1.01 1.01 0.39
Dividend Paid and CapEx Coverage Ratio
― 3.93 -82.00 -196.03 1.64
Capital Expenditure Coverage Ratio
― 3.93 -82.00 -196.03 1.64
Operating Cash Flow Coverage Ratio
― 0.06 -0.63 -0.23 0.15
Operating Cash Flow to Sales Ratio
― 0.21 -1.81 -0.64 0.36
Free Cash Flow Yield
―7.22%-66.90%-10.82%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
― 7.61 8.05 22.80 36.02
Price-to-Sales (P/S) Ratio
― 2.16 2.74 5.94 8.77
Price-to-Book (P/B) Ratio
― 0.76 0.70 1.89 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
― 13.84 -1.49 -9.24 61.90
Price-to-Operating Cash Flow Ratio
― 10.32 -1.51 -9.29 24.11
Price-to-Earnings Growth (PEG) Ratio
― 0.39 0.19 0.40 0.13
Price-to-Fair Value
― 0.76 0.70 1.89 2.78
Enterprise Value Multiple
― 13.66 12.16 24.86 34.23
Enterprise Value
― 7.52B 5.31B 6.09B 7.20B
EV to EBITDA
― 13.66 12.16 24.86 34.23
EV to Sales
― 5.04 5.42 8.55 11.09
EV to Free Cash Flow
― 32.32 -2.96 -13.31 78.25
EV to Operating Cash Flow
― 24.10 -3.00 -13.38 30.48
Tangible Book Value Per Share
― 9.87 9.48 7.02 4.77
Shareholders’ Equity Per Share
― 9.92 9.53 7.05 4.80
Tax and Other Ratios
Effective Tax Rate
― 0.22 0.23 0.22 0.21
Revenue Per Share
― 3.49 2.44 2.25 1.52
Net Income Per Share
― 0.99 0.83 0.58 0.37
Tax Burden
― 0.78 0.77 0.78 0.79
Interest Burden
― 1.00 0.99 0.99 0.98
Research & Development to Revenue
― 0.00 0.00 0.00 0.00
SG&A to Revenue
― 0.00 0.03 0.04 0.05
Stock-Based Compensation to Revenue
― 0.00 0.00 0.00 0.00
Income Quality
― 0.74 -4.13 -1.92 1.18
Currency in INR