AKI India Ltd.(IN:AKI)
₹5.52+0.11 (+2.03%)
IN:AKI
AKI India Ltd. financials statements
₹5.52
At close:+0.11 (+2.03%)
Want to see IN:AKI full AI Analyst Report?
AKI India Ltd. (AKI) Ratios
0 Followers
AKI India Ltd. Ratios
IN:AKI's free cash flow for Q4 2026 was ₹-209.95M. For the 2026 fiscal year, IN:AKI's free cash flow was decreased by ₹-50.88M and operating cash flow was ₹-159.07M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 1.77 | 1.63 | 1.19 | 1.18 |
| Quick Ratio | 1.31 | 1.10 | 1.00 | 0.68 | 0.70 |
| Cash Ratio | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | -0.29 | -0.06 | -0.41 | 0.10 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.93 | -0.13 | -0.85 | 0.20 | 0.04 |
| Net Current Asset Value | ₹ 642.26M | ₹ 318.98M | ₹ 260.39M | ₹ -27.83M | ₹ -47.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.21 | 0.21 | 0.46 | 0.49 |
| Debt-to-Equity Ratio | 0.21 | 0.37 | 0.37 | 1.97 | 2.09 |
| Debt-to-Capital Ratio | 0.18 | 0.27 | 0.27 | 0.66 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.02 | 0.40 | 0.44 |
| Financial Leverage Ratio | 1.60 | 1.76 | 1.74 | 4.32 | 4.30 |
| Debt Service Coverage Ratio | -0.26 | 0.24 | 0.22 | 0.24 | 0.27 |
| Interest Coverage Ratio | -4.01 | 6.24 | 5.90 | 1.00 | 0.89 |
| Debt to Market Cap | 0.53 | 0.33 | 0.12 | 0.27 | 0.27 |
| Interest Debt Per Share | 2.23 | 2.88 | 2.77 | 4.71 | 4.61 |
| Net Debt to EBITDA | -4.06 | 3.37 | 3.72 | 5.12 | 5.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.07% | 17.70% | 19.45% | 19.71% | 15.53% |
| EBIT Margin | -5.74% | 5.63% | 4.98% | 5.10% | 5.14% |
| EBITDA Margin | -3.85% | 7.87% | 7.60% | 7.80% | 8.80% |
| Operating Profit Margin | -5.74% | 14.60% | 15.20% | 2.87% | 2.03% |
| Pretax Profit Margin | 2.97% | 3.29% | 2.65% | 2.24% | 2.87% |
| Net Profit Margin | 2.24% | 2.07% | 1.93% | 1.64% | 2.70% |
| Continuous Operations Profit Margin | 2.24% | 2.07% | 1.93% | 1.64% | 2.70% |
| Net Income Per EBT | 75.60% | 62.91% | 72.81% | 73.58% | 94.23% |
| EBT Per EBIT | -51.71% | 22.56% | 17.42% | 77.87% | 141.49% |
| Return on Assets (ROA) | 1.50% | 1.47% | 1.31% | 1.79% | 2.72% |
| Return on Equity (ROE) | 2.40% | 2.58% | 2.29% | 7.71% | 11.71% |
| Return on Capital Employed (ROCE) | -5.88% | 17.27% | 17.72% | 7.59% | 4.90% |
| Return on Invested Capital (ROIC) | -3.82% | 8.32% | 9.62% | 3.23% | 2.67% |
| Return on Tangible Assets | 1.50% | 1.47% | 1.31% | 1.76% | 2.72% |
| Earnings Yield | 5.95% | 2.28% | 0.76% | 1.07% | 1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 2.83 | 3.36 | 3.53 | 3.44 |
| Payables Turnover | 3.97 | 2.97 | 2.64 | 3.14 | 3.25 |
| Inventory Turnover | 1.92 | 2.19 | 2.09 | 2.87 | 3.06 |
| Fixed Asset Turnover | 4.64 | 3.97 | 3.59 | 4.23 | 3.75 |
| Asset Turnover | 0.67 | 0.71 | 0.68 | 1.09 | 1.01 |
| Working Capital Turnover Ratio | 2.07 | 2.60 | 4.11 | 10.27 | 11.55 |
| Cash Conversion Cycle | 307.00 | 172.69 | 145.11 | 114.22 | 113.15 |
| Days of Sales Outstanding | 208.90 | 128.88 | 108.57 | 103.27 | 106.20 |
| Days of Inventory Outstanding | 190.08 | 166.69 | 174.71 | 127.01 | 119.23 |
| Days of Payables Outstanding | 91.98 | 122.88 | 138.17 | 116.06 | 112.28 |
| Operating Cycle | 398.98 | 295.57 | 283.28 | 230.28 | 225.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.54 | -0.29 | -2.06 | 0.57 | 0.11 |
| Free Cash Flow Per Share | -2.03 | -0.57 | -2.64 | 0.23 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -3.13 | -1.08 | -3.56 | 1.67 | 0.73 |
| Capital Expenditure Coverage Ratio | -3.13 | -1.08 | -3.56 | 1.67 | 0.73 |
| Operating Cash Flow Coverage Ratio | -0.74 | -0.11 | -0.81 | 0.13 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.03 | -0.25 | 0.05 | 0.01 |
| Free Cash Flow Yield | -51.90% | -7.01% | -12.52% | 1.40% | -0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.63 | 42.68 | 131.88 | 93.72 | 65.78 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.91 | 2.54 | 1.54 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.40 | 1.13 | 3.02 | 7.23 | 7.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.93 | -14.27 | -7.98 | 71.36 | -378.65 |
| Price-to-Operating Cash Flow Ratio | -2.54 | -27.52 | -10.23 | 28.53 | 142.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 2.28 | -22.42 | -2.93 | 0.71 |
| Enterprise Value Multiple | -13.85 | 14.91 | 37.18 | 24.88 | 25.44 |
| Enterprise Value | 572.13M | 949.30M | 2.00B | 1.36B | 1.36B |
| EV to EBITDA | -13.85 | 14.91 | 37.18 | 24.88 | 25.44 |
| EV to Sales | 0.53 | 1.17 | 2.82 | 1.94 | 2.24 |
| EV to Free Cash Flow | -2.73 | -18.43 | -8.87 | 89.84 | -477.14 |
| EV to Operating Cash Flow | -3.60 | -35.55 | -11.37 | 35.92 | 179.12 |
| Tangible Book Value Per Share | 9.72 | 7.19 | 6.99 | 2.46 | 2.10 |
| Shareholders’ Equity Per Share | 9.72 | 7.19 | 6.99 | 2.24 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.37 | 0.27 | 0.26 | 0.06 |
| Revenue Per Share | 10.40 | 8.93 | 8.30 | 10.50 | 9.10 |
| Net Income Per Share | 0.23 | 0.19 | 0.16 | 0.17 | 0.25 |
| Tax Burden | 0.76 | 0.63 | 0.73 | 0.74 | 0.94 |
| Interest Burden | -0.52 | 0.58 | 0.53 | 0.44 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.61 | -1.55 | -12.89 | 2.42 | 0.55 |
Currency in INR
