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Antarctica Ltd (ANTGRAPHIC) Ratios
Antarctica Ltd Ratios
IN:ANTGRAPHIC's free cash flow for Q4 2026 was $19.11M. For the 2026 fiscal year, IN:ANTGRAPHIC's free cash flow was increased by $2.17M and operating cash flow was $16.93M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.28 | 81.90 | 33.49 | 30.45 |
| Quick Ratio | 1.39 | 1.15 | 41.79 | 17.14 | 16.49 |
| Cash Ratio | 0.00 | 0.00 | 2.48 | 1.37 | 0.93 |
| Solvency Ratio | 0.06 | 0.02 | -0.10 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | -0.14 | -0.08 | 0.33 | -0.10 | -0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 51.91M | $ 30.22M | $ 70.01M | $ 66.14M | $ 65.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.10 | 0.15 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.54 | 0.32 | 0.17 | 0.18 | 0.17 |
| Debt-to-Capital Ratio | 0.35 | 0.25 | 0.15 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.25 | 0.15 | 0.15 | 0.15 |
| Financial Leverage Ratio | 3.17 | 3.17 | 1.18 | 1.20 | 1.19 |
| Debt Service Coverage Ratio | 0.00 | 255.81 | -86.91 | 202.80 | 54.79 |
| Interest Coverage Ratio | 0.00 | 411.56 | -132.00 | -223.20 | -0.13 |
| Debt to Market Cap | 0.85 | 0.32 | 0.12 | 0.36 | 0.13 |
| Interest Debt Per Share | 0.58 | 0.32 | 0.20 | 0.20 | 0.19 |
| Net Debt to EBITDA | 5.46 | 6.19 | -8.33 | 23.45 | 20.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.82% | 5.37% | 32.56% | 88.51% | 76.45% |
| EBIT Margin | 1.18% | -1.30% | -50.78% | -0.66% | 1.42% |
| EBITDA Margin | 2.66% | 3.27% | -36.24% | 16.66% | 12.47% |
| Operating Profit Margin | 1.18% | 5.26% | -55.05% | -16.49% | -0.03% |
| Pretax Profit Margin | 2.47% | -1.29% | -51.20% | -0.74% | 1.19% |
| Net Profit Margin | 2.03% | -1.29% | -51.20% | -0.74% | 1.46% |
| Continuous Operations Profit Margin | 2.03% | -1.29% | -51.20% | -0.74% | 1.46% |
| Net Income Per EBT | 82.24% | 100.00% | 100.00% | 100.00% | 122.76% |
| EBT Per EBIT | 209.32% | -24.55% | 93.01% | 4.48% | -4100.00% |
| Return on Assets (ROA) | 2.33% | -0.64% | -2.23% | -0.02% | 0.08% |
| Return on Equity (ROE) | 7.40% | -2.03% | -2.64% | -0.03% | 0.09% |
| Return on Capital Employed (ROCE) | 2.80% | 6.23% | -2.42% | -0.56% | -0.00% |
| Return on Invested Capital (ROIC) | 2.30% | 6.23% | -2.42% | -0.56% | -0.00% |
| Return on Tangible Assets | 2.47% | -0.64% | -2.60% | -0.03% | 0.09% |
| Earnings Yield | 11.76% | -1.98% | -1.82% | -0.06% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.56 | 0.74 | 0.18 | 0.14 | 0.21 |
| Payables Turnover | 5.80 | 1.54 | 10.29 | 1.82 | 4.61 |
| Inventory Turnover | 17.98 | 6.47 | 0.12 | 0.02 | 0.05 |
| Fixed Asset Turnover | 14.91 | 4.86 | 0.13 | 0.11 | 0.16 |
| Asset Turnover | 1.15 | 0.49 | 0.04 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | 5.56 | 2.78 | 0.09 | 0.07 | 0.11 |
| Cash Conversion Cycle | 100.04 | 310.45 | 5178.31 | 25149.06 | 8460.29 |
| Days of Sales Outstanding | 142.66 | 490.79 | 2067.75 | 2530.79 | 1775.98 |
| Days of Inventory Outstanding | 20.30 | 56.37 | 3146.03 | 22819.07 | 6763.47 |
| Days of Payables Outstanding | 62.92 | 236.71 | 35.47 | 200.80 | 79.16 |
| Operating Cycle | 162.96 | 547.16 | 5213.78 | 25349.86 | 8539.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.14 | 0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.26 | -0.16 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -8.06 | 0.72 | -1.35 | -54.68 |
| Capital Expenditure Coverage Ratio | 0.00 | -8.06 | 0.72 | -1.35 | -54.68 |
| Operating Cash Flow Coverage Ratio | -0.44 | -0.44 | 0.01 | -0.01 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.09 | 0.05 | -0.05 | -0.13 |
| Free Cash Flow Yield | -37.60% | -15.74% | -0.07% | -0.63% | -0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.50 | -50.50 | -55.00 | -1705.11 | 1437.18 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.65 | 28.16 | 12.59 | 21.03 |
| Price-to-Book (P/B) Ratio | 0.63 | 1.02 | 1.45 | 0.51 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.66 | -6.35 | -1505.32 | -158.17 | -155.90 |
| Price-to-Operating Cash Flow Ratio | -2.66 | -7.14 | 587.90 | -275.02 | -158.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 1.52 | -0.01 | 13.12 | -158.09 |
| Enterprise Value Multiple | 11.95 | 26.13 | -86.02 | 99.03 | 188.84 |
| Enterprise Value | 199.85M | 213.91M | 261.69M | 111.71M | 243.04M |
| EV to EBITDA | 11.95 | 26.13 | -86.02 | 99.03 | 188.84 |
| EV to Sales | 0.32 | 0.85 | 31.18 | 16.50 | 23.55 |
| EV to Free Cash Flow | -4.90 | -8.32 | -1666.80 | -207.25 | -174.59 |
| EV to Operating Cash Flow | -4.90 | -9.36 | 650.96 | -360.35 | -177.79 |
| Tangible Book Value Per Share | 1.08 | 0.99 | 0.95 | 0.90 | 0.90 |
| Shareholders’ Equity Per Share | 1.08 | 0.99 | 1.14 | 1.08 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.00 | 0.00 | -2.28 | -0.23 |
| Revenue Per Share | 3.94 | 1.55 | 0.06 | 0.04 | 0.07 |
| Net Income Per Share | 0.08 | -0.02 | -0.03 | -0.00 | 0.00 |
| Tax Burden | 0.82 | 1.00 | 1.00 | 1.00 | 1.23 |
| Interest Burden | 2.09 | 0.99 | 1.01 | 1.11 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.08 | 0.11 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.20 | 7.07 | -0.09 | 6.20 | -11.11 |
Currency in INR
