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Anmol India Ltd. (ANMOL) Ratios
Anmol India Ltd. Ratios
IN:ANMOL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ANMOL'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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.68 | 1.97 | 1.33 | 1.49 |
| Quick Ratio | 1.43 | 1.23 | 1.56 | 0.73 | 0.99 |
| Cash Ratio | 0.69 | 0.65 | 1.06 | 0.50 | 0.60 |
| Solvency Ratio | 0.05 | 0.03 | 0.12 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.01 | -0.57 | 1.50 | -0.13 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.67 | 4.78 | -0.17 | -0.46 |
| Net Current Asset Value | $ 1.14B | $ 1.02B | $ 961.25M | $ 753.24M | $ 564.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.61 | 0.30 | 0.64 | 0.60 |
| Debt-to-Equity Ratio | 1.66 | 2.04 | 0.85 | 3.74 | 2.96 |
| Debt-to-Capital Ratio | 0.62 | 0.67 | 0.46 | 0.79 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.28 | 0.29 | 0.34 | 0.40 |
| Financial Leverage Ratio | 2.90 | 3.34 | 2.81 | 5.88 | 4.91 |
| Debt Service Coverage Ratio | 0.15 | 0.12 | 0.47 | 0.10 | 0.15 |
| Interest Coverage Ratio | 1.42 | 0.98 | 2.19 | 2.54 | 3.46 |
| Debt to Market Cap | 4.08 | 2.53 | 0.33 | 1.44 | 0.78 |
| Interest Debt Per Share | 37.04 | 41.40 | 17.31 | 53.85 | 32.55 |
| Net Debt to EBITDA | 2.42 | 3.19 | -1.90 | 3.83 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.48% | 1.55% | 2.24% | 2.23% | 2.45% |
| EBIT Margin | 2.00% | 1.98% | 2.27% | 2.24% | 2.58% |
| EBITDA Margin | 2.05% | 2.01% | 2.27% | 2.28% | 2.60% |
| Operating Profit Margin | 1.30% | 1.21% | 1.92% | 1.98% | 2.11% |
| Pretax Profit Margin | 1.08% | 0.75% | 1.90% | 1.78% | 1.97% |
| Net Profit Margin | 0.80% | 0.55% | 1.41% | 1.32% | 1.47% |
| Continuous Operations Profit Margin | 0.80% | 0.55% | 1.39% | 1.32% | 1.47% |
| Net Income Per EBT | 74.05% | 73.19% | 74.28% | 74.50% | 74.67% |
| EBT Per EBIT | 82.71% | 61.97% | 98.96% | 89.88% | 93.47% |
| Return on Assets (ROA) | 3.28% | 1.95% | 7.51% | 4.01% | 5.24% |
| Return on Equity (ROE) | 9.50% | 6.50% | 21.09% | 23.58% | 25.75% |
| Return on Capital Employed (ROCE) | 11.53% | 10.39% | 20.40% | 23.36% | 22.25% |
| Return on Invested Capital (ROIC) | 4.32% | 3.45% | 11.53% | 5.54% | 6.95% |
| Return on Tangible Assets | 3.28% | 1.95% | 7.51% | 4.01% | 5.24% |
| Earnings Yield | 23.36% | 8.04% | 8.15% | 9.10% | 6.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.40 | 17.68 | 27.08 | 21.28 | 24.47 |
| Payables Turnover | 108.61 | 825.36 | 23.09 | 94.00 | 1718.15 |
| Inventory Turnover | 18.40 | 13.24 | 25.48 | 6.64 | 10.50 |
| Fixed Asset Turnover | 786.98 | 615.58 | 948.19 | 1281.64 | 804.93 |
| Asset Turnover | 4.11 | 3.55 | 5.31 | 3.03 | 3.57 |
| Working Capital Turnover Ratio | 9.52 | 9.10 | 11.89 | 13.32 | 13.70 |
| Cash Conversion Cycle | 40.17 | 47.76 | 12.00 | 68.23 | 49.48 |
| Days of Sales Outstanding | 23.69 | 20.64 | 13.48 | 17.15 | 14.92 |
| Days of Inventory Outstanding | 19.83 | 27.56 | 14.33 | 54.96 | 34.77 |
| Days of Payables Outstanding | 3.36 | 0.44 | 15.81 | 3.88 | 0.21 |
| Operating Cycle | 43.53 | 48.20 | 27.81 | 72.11 | 49.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | -21.13 | 37.31 | -7.72 | -11.15 |
| Free Cash Flow Per Share | 0.38 | -21.35 | 37.20 | -7.77 | -11.26 |
| Dividend Paid and CapEx Coverage Ratio | 6.20 | -95.29 | 330.44 | -146.50 | -104.10 |
| Capital Expenditure Coverage Ratio | 6.20 | -95.29 | 330.44 | -146.50 | -104.10 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.55 | 2.49 | -0.15 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.09 | 0.14 | -0.03 | -0.06 |
| Free Cash Flow Yield | 4.40% | -139.63% | 81.31% | -21.57% | -28.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.28 | 12.43 | 12.27 | 10.99 | 14.67 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.07 | 0.17 | 0.15 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.81 | 2.59 | 2.59 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.71 | -0.72 | 1.23 | -4.64 | -3.56 |
| Price-to-Operating Cash Flow Ratio | 19.05 | -0.72 | 1.23 | -4.67 | -3.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.19 | 1.03 | 0.55 | 0.35 |
| Enterprise Value Multiple | 4.09 | 6.58 | 5.73 | 10.22 | 10.47 |
| Enterprise Value | 1.19B | 1.69B | 1.96B | 3.28B | 2.88B |
| EV to EBITDA | 4.09 | 6.58 | 5.73 | 10.22 | 10.47 |
| EV to Sales | 0.08 | 0.13 | 0.13 | 0.23 | 0.27 |
| EV to Free Cash Flow | 55.69 | -1.39 | 0.92 | -7.42 | -4.49 |
| EV to Operating Cash Flow | 46.70 | -1.41 | 0.92 | -7.47 | -4.54 |
| Tangible Book Value Per Share | 20.95 | 18.91 | 17.68 | 13.90 | 10.61 |
| Shareholders’ Equity Per Share | 20.95 | 18.91 | 17.68 | 13.90 | 10.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 249.47 | 224.23 | 263.77 | 247.71 | 186.00 |
| Net Income Per Share | 1.99 | 1.23 | 3.73 | 3.28 | 2.73 |
| Tax Burden | 0.74 | 0.73 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.54 | 0.38 | 0.84 | 0.79 | 0.76 |
| 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 | 0.22 | -12.57 | 7.52 | -1.76 | -3.05 |
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