Ankit Metal & Power Limited (ANKITMETAL) Ratios
Ankit Metal & Power Limited Ratios
IN:ANKITMETAL's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, IN:ANKITMETAL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.38 | 0.40 | 0.44 | 0.53 |
| Quick Ratio | 0.07 | 0.07 | 0.08 | 0.12 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.03 | -0.00 | -0.02 | -0.01 | -0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | 0.07 | 0.13 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.06 | 0.13 | 0.23 | 0.18 |
| Net Current Asset Value | $ -13.59B | $ -12.77B | $ -12.39B | $ -12.10B | $ -11.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.92 | 0.93 | 0.96 | 0.94 | 0.85 |
| Debt-to-Equity Ratio | -1.25 | -1.45 | -1.59 | -1.82 | -2.09 |
| Debt-to-Capital Ratio | 4.97 | 3.22 | 2.68 | 2.22 | 1.92 |
| Long-Term Debt-to-Capital Ratio | -0.01 | -0.09 | -0.32 | -0.72 | -3.29 |
| Financial Leverage Ratio | -1.35 | -1.55 | -1.66 | -1.94 | -2.45 |
| Debt Service Coverage Ratio | -0.06 | -0.00 | -0.01 | 0.02 | -0.06 |
| Interest Coverage Ratio | -867.13 | -9.88 | -3.07 | -0.68 | -33.57 |
| Debt to Market Cap | 20.08 | 9.03 | 82.91 | 212.09 | 172.90 |
| Interest Debt Per Share | 78.33 | 81.14 | 84.23 | 87.97 | 86.64 |
| Net Debt to EBITDA | -17.42 | -255.50 | -91.71 | 58.86 | -27.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.69% | -10.25% | -22.39% | 4.24% | -12.12% |
| EBIT Margin | -13.03% | -6.93% | -16.55% | -5.78% | -22.83% |
| EBITDA Margin | -8.36% | -0.66% | -3.70% | 3.80% | -11.38% |
| Operating Profit Margin | -12.94% | -7.01% | -16.61% | -5.62% | -22.70% |
| Pretax Profit Margin | -13.04% | -7.63% | -21.96% | -14.04% | -23.48% |
| Net Profit Margin | -13.04% | -7.63% | -21.96% | -14.04% | -23.48% |
| Continuous Operations Profit Margin | -13.04% | -7.63% | -21.96% | 0.00% | -23.48% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.78% | 108.96% | 132.17% | 249.62% | 103.47% |
| Return on Assets (ROA) | -8.26% | -4.23% | -6.22% | -5.88% | -6.45% |
| Return on Equity (ROE) | 11.19% | 6.57% | 10.31% | 11.39% | 15.83% |
| Return on Capital Employed (ROCE) | 11.30% | 6.62% | 10.27% | 7.86% | 65.67% |
| Return on Invested Capital (ROIC) | -43.18% | -13.16% | -13.14% | -5.53% | -13.92% |
| Return on Tangible Assets | -8.26% | -4.23% | -6.22% | -5.88% | -6.45% |
| Earnings Yield | -179.49% | -40.89% | -536.50% | -1330.00% | -1308.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.32 | 7.11 | 3.55 | 3.56 | 1.63 |
| Payables Turnover | 1.52 | 1.24 | 0.90 | 1.03 | 0.81 |
| Inventory Turnover | 1.57 | 1.25 | 0.74 | 0.96 | 0.83 |
| Fixed Asset Turnover | 1.60 | 1.38 | 0.68 | 0.98 | 0.66 |
| Asset Turnover | 0.63 | 0.55 | 0.28 | 0.42 | 0.27 |
| Working Capital Turnover Ratio | -0.59 | -0.60 | -0.35 | -0.64 | -0.60 |
| Cash Conversion Cycle | 22.21 | 49.25 | 189.07 | 128.26 | 210.81 |
| Days of Sales Outstanding | 29.63 | 51.36 | 102.77 | 102.58 | 223.73 |
| Days of Inventory Outstanding | 232.16 | 292.31 | 492.93 | 378.82 | 439.83 |
| Days of Payables Outstanding | 239.57 | 294.41 | 406.63 | 353.14 | 452.75 |
| Operating Cycle | 261.79 | 343.66 | 595.70 | 481.40 | 663.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.83 | 4.26 | 8.93 | 15.02 | 9.85 |
| Free Cash Flow Per Share | 2.49 | 2.25 | 8.93 | 15.02 | 9.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 2.12 | 0.00 | 0.00 | 2326.78 |
| Capital Expenditure Coverage Ratio | 2.87 | 2.12 | 0.00 | 0.00 | 2326.78 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.05 | 0.11 | 0.18 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.37 | 0.40 | 0.35 |
| Free Cash Flow Yield | 63.88% | 25.11% | 893.44% | 3754.98% | 1968.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -2.45 | -0.19 | -0.08 | -0.08 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.19 | 0.04 | 0.01 | 0.02 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.16 | -0.02 | -0.01 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.57 | 3.98 | 0.11 | 0.03 | 0.05 |
| Price-to-Operating Cash Flow Ratio | 1.02 | 2.10 | 0.11 | 0.03 | 0.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | -0.25 | 0.00 | 0.00 |
| Enterprise Value Multiple | -18.29 | -283.82 | -92.82 | 59.14 | -27.43 |
| Enterprise Value | 11.59B | 12.65B | 11.83B | 12.02B | 12.26B |
| EV to EBITDA | -18.29 | -283.82 | -92.82 | 59.14 | -27.43 |
| EV to Sales | 1.53 | 1.87 | 3.43 | 2.25 | 3.12 |
| EV to Free Cash Flow | 32.98 | 39.91 | 9.39 | 5.67 | 8.83 |
| EV to Operating Cash Flow | 21.47 | 21.05 | 9.39 | 5.67 | 8.83 |
| Tangible Book Value Per Share | -62.57 | -55.67 | -52.03 | -46.70 | -41.32 |
| Shareholders’ Equity Per Share | -62.57 | -55.67 | -52.03 | -46.70 | -41.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Revenue Per Share | 53.70 | 47.94 | 24.44 | 37.90 | 27.85 |
| Net Income Per Share | -7.00 | -3.66 | -5.36 | -5.32 | -6.54 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.10 | 1.33 | 2.43 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | -1.16 | -1.67 | -2.82 | -1.51 |
Currency in INR
