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Ami Organics Ltd. (IN:AMIORG)
:AMIORG
India Market
AMIORG
Ami Organics Ltd.
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Ami Organics Ltd. (AMIORG) Ratios

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Ami Organics Ltd. Ratios

IN:AMIORG's free cash flow for Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:AMIORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.18 1.74 2.89 3.32 1.30
Quick Ratio
 0.81 1.19 2.15 2.45 0.94
Cash Ratio
 <0.01 0.10 0.19 0.08 0.02
Solvency Ratio
 0.20 0.14 0.55 0.60 0.24
Operating Cash Flow Ratio
 0.14 0.44 0.40 -0.07 0.16
Short-Term Operating Cash Flow Coverage
 0.47 1.22 22.03 -33.83 0.42
Net Current Asset Value
₹ -68.36M₹ 826.68M₹ 2.97B₹ 2.93B₹ -301.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.20 <0.01 <0.01 0.33
Debt-to-Equity Ratio
 0.66 0.32 <0.01 <0.01 0.82
Debt-to-Capital Ratio
 0.40 0.24 <0.01 <0.01 0.45
Long-Term Debt-to-Capital Ratio
 0.21 0.14 <0.01 <0.01 0.30
Financial Leverage Ratio
 2.59 1.63 1.29 1.26 2.48
Debt Service Coverage Ratio
 0.84 0.65 18.20 14.13 0.92
Interest Coverage Ratio
 9.04 18.93 46.02 15.91 14.70
Debt to Market Cap
 0.02 0.05 <0.01 <0.01 0.05
Interest Debt Per Share
 16.07 60.68 1.65 1.99 45.03
Net Debt to EBITDA
 1.26 1.80 -0.21 -0.09 1.65
Profitability Margins
Gross Profit Margin
30.85%36.61%46.35%37.36%35.81%
EBIT Margin
16.67%12.24%18.58%18.88%22.68%
EBITDA Margin
17.79%14.48%20.58%20.76%23.81%
Operating Profit Margin
17.64%15.67%18.00%18.35%22.44%
Pretax Profit Margin
14.72%11.42%18.19%17.65%21.06%
Net Profit Margin
9.77%5.96%13.50%13.88%15.85%
Continuous Operations Profit Margin
9.77%6.79%13.50%13.88%15.85%
Net Income Per EBT
66.35%52.23%74.25%78.67%75.28%
EBT Per EBIT
83.43%72.84%101.05%96.17%93.85%
Return on Assets (ROA)
10.93%3.90%10.86%10.92%13.07%
Return on Equity (ROE)
28.33%6.35%14.02%13.78%32.35%
Return on Capital Employed (ROCE)
39.11%13.87%18.38%17.96%30.91%
Return on Invested Capital (ROIC)
20.03%7.32%13.84%14.12%18.49%
Return on Tangible Assets
12.13%4.16%11.48%11.38%13.93%
Earnings Yield
0.68%1.05%2.57%2.10%1.83%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.63 0.00 2.58
Payables Turnover
 2.41 3.38 2.33 2.74 2.58
Inventory Turnover
 4.27 2.90 2.78 2.89 3.62
Fixed Asset Turnover
 4.00 1.48 2.49 2.87 2.12
Asset Turnover
 1.12 0.65 0.80 0.79 0.82
Working Capital Turnover Ratio
 11.71 2.77 2.03 2.96 8.89
Cash Conversion Cycle
 -65.77 17.76 113.74 -7.02 100.46
Days of Sales Outstanding
 0.00 0.00 138.97 0.00 141.21
Days of Inventory Outstanding
 85.58 125.79 131.46 126.13 100.77
Days of Payables Outstanding
 151.35 108.03 156.69 133.16 141.53
Operating Cycle
 85.58 125.79 270.43 126.13 241.98
Cash Flow Ratios
Operating Cash Flow Per Share
 4.07 34.12 17.98 -2.53 8.62
Free Cash Flow Per Share
 -1.80 -42.45 -8.47 -12.40 -25.22
CapEx Per Share
 5.87 76.58 26.46 9.87 33.83
Free Cash Flow to Operating Cash Flow
 -0.44 -1.24 -0.47 4.90 -2.93
Dividend Paid and CapEx Coverage Ratio
 0.69 0.43 0.61 -0.26 0.25
Capital Expenditure Coverage Ratio
 0.69 0.45 0.68 -0.26 0.25
Operating Cash Flow Coverage Ratio
 0.28 0.58 18.20 -10.26 0.20
Operating Cash Flow to Sales Ratio
 0.06 0.17 0.11 -0.02 0.08
Free Cash Flow Yield
-0.19%-3.81%-0.95%-1.24%-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 146.25 95.54 38.92 47.65 54.54
Price-to-Sales (P/S) Ratio
 14.28 5.70 5.26 6.62 8.65
Price-to-Book (P/B) Ratio
 41.44 6.06 5.46 6.56 17.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -520.13 -26.24 -105.00 -80.82 -37.08
Price-to-Operating Cash Flow Ratio
 229.60 32.65 49.47 -395.86 108.50
Price-to-Earnings Growth (PEG) Ratio
 -2.83 -1.95 4.47 2.10 0.56
Price-to-Fair Value
 41.44 6.06 5.46 6.56 17.64
Enterprise Value Multiple
 81.53 41.13 25.33 31.78 37.96
Enterprise Value
 34.60B 42.73B 32.15B 34.19B 30.79B
EV to EBITDA
 81.53 41.13 25.33 31.78 37.96
EV to Sales
 14.51 5.96 5.21 6.60 9.04
EV to Free Cash Flow
 -528.29 -27.44 -104.13 -80.60 -38.76
EV to Operating Cash Flow
 233.20 34.14 49.06 -394.77 113.44
Tangible Book Value Per Share
 16.77 167.83 151.63 144.87 44.84
Shareholders’ Equity Per Share
 22.56 183.73 163.01 152.69 52.99
Tax and Other Ratios
Effective Tax Rate
 0.34 0.41 0.26 0.21 0.25
Revenue Per Share
 65.46 195.58 169.26 151.49 108.13
Net Income Per Share
 6.39 11.66 22.86 21.03 17.14
Tax Burden
 0.66 0.52 0.74 0.79 0.75
Interest Burden
 0.88 0.93 0.98 0.93 0.93
Research & Development to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.42 1.53 0.58 -0.09 0.38
Currency in INR

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