Apcotex Industries Ltd(IN:APCOTEXIND)
₹496.30+12.60 (+2.60%)
IN:APCOTEXIND
Apcotex Industries Ltd financials statements
₹496.30
At close:+12.60 (+2.60%)
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Apcotex Industries Ltd (APCOTEXIND) Ratios
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Apcotex Industries Ltd Ratios
IN:APCOTEXIND's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:APCOTEXIND'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 | 1.66 | 1.45 | 1.57 | 1.79 | 1.84 |
| Quick Ratio | 1.23 | 1.06 | 1.11 | 1.21 | 1.31 |
| Cash Ratio | 0.15 | 0.11 | 0.06 | 0.08 | 0.01 |
| Solvency Ratio | 0.41 | 0.21 | 0.21 | 0.38 | 0.54 |
| Operating Cash Flow Ratio | 0.65 | 0.24 | 0.15 | 0.67 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 0.69 | 0.45 | 4.49 | 2.00 |
| Net Current Asset Value | ₹ 1.29B | ₹ 626.72M | ₹ 259.59M | ₹ -49.14M | ₹ 947.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.19 | 0.20 | 0.19 | 0.08 |
| Debt-to-Equity Ratio | 0.16 | 0.34 | 0.36 | 0.32 | 0.13 |
| Debt-to-Capital Ratio | 0.13 | 0.25 | 0.27 | 0.24 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.15 | 0.21 | 0.06 |
| Financial Leverage Ratio | 1.59 | 1.81 | 1.77 | 1.69 | 1.53 |
| Debt Service Coverage Ratio | 2.18 | 0.73 | 0.96 | 4.00 | 4.30 |
| Interest Coverage Ratio | 11.01 | 16.61 | 4.81 | 26.95 | 38.18 |
| Debt to Market Cap | 0.06 | 0.11 | 0.08 | 0.06 | 0.03 |
| Interest Debt Per Share | 20.75 | 39.87 | 39.33 | 30.25 | 10.32 |
| Net Debt to EBITDA | 0.26 | 1.20 | 1.42 | 0.82 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.11% | 26.01% | 29.60% | 33.27% | 20.93% |
| EBIT Margin | 8.65% | 5.97% | 8.10% | 14.08% | 14.01% |
| EBITDA Margin | 13.61% | 8.96% | 10.93% | 15.50% | 15.53% |
| Operating Profit Margin | 8.65% | 20.66% | 6.74% | 12.75% | 13.06% |
| Pretax Profit Margin | 9.45% | 5.48% | 6.69% | 13.61% | 13.71% |
| Net Profit Margin | 7.11% | 3.88% | 4.84% | 10.09% | 10.39% |
| Continuous Operations Profit Margin | 7.11% | 3.88% | 4.84% | 10.09% | 10.39% |
| Net Income Per EBT | 75.20% | 70.91% | 72.30% | 74.18% | 75.79% |
| EBT Per EBIT | 109.25% | 26.50% | 99.26% | 106.75% | 104.92% |
| Return on Assets (ROA) | 10.28% | 5.41% | 5.84% | 13.43% | 16.34% |
| Return on Equity (ROE) | 16.33% | 9.77% | 10.33% | 22.68% | 24.94% |
| Return on Capital Employed (ROCE) | 17.93% | 44.40% | 11.55% | 21.86% | 28.24% |
| Return on Invested Capital (ROIC) | 12.36% | 26.44% | 7.33% | 15.54% | 20.30% |
| Return on Tangible Assets | 10.28% | 5.41% | 5.85% | 13.44% | 16.35% |
| Earnings Yield | 6.23% | 3.23% | 2.32% | 4.27% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 5.48 | 5.48 | 7.80 | 5.88 |
| Payables Turnover | 5.41 | 5.49 | 5.81 | 6.99 | 7.54 |
| Inventory Turnover | 7.78 | 7.48 | 6.27 | 6.79 | 8.66 |
| Fixed Asset Turnover | 3.82 | 3.51 | 2.84 | 2.70 | 4.89 |
| Asset Turnover | 1.45 | 1.39 | 1.21 | 1.33 | 1.57 |
| Working Capital Turnover Ratio | 8.07 | 8.94 | 7.51 | 7.61 | 8.28 |
| Cash Conversion Cycle | 42.04 | 48.92 | 62.03 | 48.31 | 55.82 |
| Days of Sales Outstanding | 62.63 | 66.59 | 66.57 | 46.79 | 62.07 |
| Days of Inventory Outstanding | 46.91 | 48.82 | 58.23 | 53.76 | 42.15 |
| Days of Payables Outstanding | 67.51 | 66.49 | 62.78 | 52.23 | 48.41 |
| Operating Cycle | 109.55 | 115.41 | 124.80 | 100.54 | 104.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.64 | 16.34 | 7.75 | 23.41 | 9.17 |
| Free Cash Flow Per Share | 29.06 | 6.71 | 2.40 | -12.66 | -3.94 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 1.08 | 0.72 | 0.57 | 0.54 |
| Capital Expenditure Coverage Ratio | 4.39 | 1.70 | 1.45 | 0.65 | 0.70 |
| Operating Cash Flow Coverage Ratio | 2.02 | 0.45 | 0.21 | 0.80 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.06 | 0.04 | 0.11 | 0.05 |
| Free Cash Flow Yield | 9.25% | 2.08% | 0.54% | -2.60% | -1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.06 | 30.99 | 43.02 | 23.42 | 18.83 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.20 | 2.08 | 2.36 | 1.96 |
| Price-to-Book (P/B) Ratio | 2.62 | 3.03 | 4.44 | 5.31 | 4.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.81 | 48.19 | 186.33 | -38.51 | -91.17 |
| Price-to-Operating Cash Flow Ratio | 8.35 | 19.77 | 57.64 | 20.83 | 39.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 80.49 | -0.86 | 2.54 | 0.15 |
| Enterprise Value Multiple | 8.64 | 14.63 | 20.48 | 16.07 | 12.92 |
| Enterprise Value | 16.79B | 18.26B | 24.91B | 26.64B | 19.09B |
| EV to EBITDA | 8.64 | 14.63 | 20.48 | 16.07 | 12.92 |
| EV to Sales | 1.18 | 1.31 | 2.24 | 2.49 | 2.01 |
| EV to Free Cash Flow | 11.14 | 52.51 | 200.25 | -40.59 | -93.54 |
| EV to Operating Cash Flow | 8.60 | 21.55 | 61.94 | 21.95 | 40.15 |
| Tangible Book Value Per Share | 119.74 | 106.64 | 100.52 | 91.73 | 76.30 |
| Shareholders’ Equity Per Share | 119.78 | 106.72 | 100.61 | 91.81 | 76.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.29 | 0.28 | 0.26 | 0.24 |
| Revenue Per Share | 275.21 | 268.61 | 214.67 | 206.24 | 183.46 |
| Net Income Per Share | 19.56 | 10.43 | 10.39 | 20.82 | 19.06 |
| Tax Burden | 0.75 | 0.71 | 0.72 | 0.74 | 0.76 |
| Interest Burden | 1.09 | 0.92 | 0.83 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.57 | 0.75 | 0.83 | 0.36 |
Currency in INR
