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Apcotex Industries Ltd (IN:APCOTEXIND)
:APCOTEXIND
India Market
APCOTEXIND
Apcotex Industries Ltd
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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 ₹0.28. For the 2027 fiscal year, IN:APCOTEXIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.66 1.45 1.57 1.79
Quick Ratio
 0.00 1.23 1.06 1.11 1.21
Cash Ratio
 0.00 0.15 0.11 0.06 0.08
Solvency Ratio
 -0.34 0.41 0.21 0.21 0.38
Operating Cash Flow Ratio
 0.00 0.65 0.24 0.15 0.67
Short-Term Operating Cash Flow Coverage
 0.00 3.12 0.69 0.45 4.49
Net Current Asset Value
₹ 6.21B₹ 1.29B₹ 626.72M₹ 259.59M₹ -49.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.10 0.19 0.20 0.19
Debt-to-Equity Ratio
 0.00 0.16 0.34 0.36 0.32
Debt-to-Capital Ratio
 0.00 0.13 0.25 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.10 0.15 0.21
Financial Leverage Ratio
 0.00 1.59 1.81 1.77 1.69
Debt Service Coverage Ratio
 22.62 2.18 0.73 0.96 4.00
Interest Coverage Ratio
 21.07 11.01 16.61 4.81 26.95
Debt to Market Cap
 0.00 0.06 0.11 0.08 0.06
Interest Debt Per Share
 1.87 20.75 39.87 39.33 30.25
Net Debt to EBITDA
 0.00 0.26 1.20 1.42 0.82
Profitability Margins
Gross Profit Margin
26.36%30.11%26.01%29.60%33.27%
EBIT Margin
13.83%8.65%5.97%8.10%14.08%
EBITDA Margin
17.06%13.61%8.96%10.93%15.50%
Operating Profit Margin
12.85%8.65%20.66%6.74%12.75%
Pretax Profit Margin
13.40%9.45%5.48%6.69%13.61%
Net Profit Margin
10.13%7.11%3.88%4.84%10.09%
Continuous Operations Profit Margin
10.13%7.11%3.88%4.84%10.09%
Net Income Per EBT
75.62%75.20%70.91%72.30%74.18%
EBT Per EBIT
104.24%109.25%26.50%99.26%106.75%
Return on Assets (ROA)
0.00%10.28%5.41%5.84%13.43%
Return on Equity (ROE)
26.85%16.33%9.77%10.33%22.68%
Return on Capital Employed (ROCE)
0.00%17.93%44.40%11.55%21.86%
Return on Invested Capital (ROIC)
0.00%12.36%26.44%7.33%15.54%
Return on Tangible Assets
0.00%10.28%5.41%5.85%13.44%
Earnings Yield
5.15%6.23%3.23%2.32%4.27%
Efficiency Ratios
Receivables Turnover
 0.00 5.83 5.48 5.48 7.80
Payables Turnover
 0.00 5.41 5.49 5.81 6.99
Inventory Turnover
 0.00 7.78 7.48 6.27 6.79
Fixed Asset Turnover
 0.00 3.82 3.51 2.84 2.70
Asset Turnover
 0.00 1.45 1.39 1.21 1.33
Working Capital Turnover Ratio
 16.25 8.07 8.94 7.51 7.61
Cash Conversion Cycle
 0.00 42.04 48.92 62.03 48.31
Days of Sales Outstanding
 0.00 62.63 66.59 66.57 46.79
Days of Inventory Outstanding
 0.00 46.91 48.82 58.23 53.76
Days of Payables Outstanding
 0.00 67.51 66.49 62.78 52.23
Operating Cycle
 0.00 109.55 115.41 124.80 100.54
Cash Flow Ratios
Operating Cash Flow Per Share
 20.69 37.64 16.34 7.75 23.41
Free Cash Flow Per Share
 16.62 29.06 6.71 2.40 -12.66
CapEx Per Share
 4.08 8.58 9.64 5.36 36.07
Free Cash Flow to Operating Cash Flow
 0.80 0.77 0.41 0.31 -0.54
Dividend Paid and CapEx Coverage Ratio
 2.43 2.42 1.08 0.72 0.57
Capital Expenditure Coverage Ratio
 5.08 4.39 1.70 1.45 0.65
Operating Cash Flow Coverage Ratio
 0.00 2.02 0.45 0.21 0.80
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.06 0.04 0.11
Free Cash Flow Yield
2.75%9.25%2.08%0.54%-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.41 16.06 30.99 43.02 23.42
Price-to-Sales (P/S) Ratio
 1.97 1.14 1.20 2.08 2.36
Price-to-Book (P/B) Ratio
 5.04 2.62 3.03 4.44 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 36.33 10.81 48.19 186.33 -38.51
Price-to-Operating Cash Flow Ratio
 29.18 8.35 19.77 57.64 20.83
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.18 80.49 -0.86 2.54
Price-to-Fair Value
 5.04 2.62 3.03 4.44 5.31
Enterprise Value Multiple
 11.53 8.64 14.63 20.48 16.07
Enterprise Value
 31.30B 16.79B 18.26B 24.91B 26.64B
EV to EBITDA
 11.53 8.64 14.63 20.48 16.07
EV to Sales
 1.97 1.18 1.31 2.24 2.49
EV to Free Cash Flow
 36.33 11.14 52.51 200.25 -40.59
EV to Operating Cash Flow
 29.18 8.60 21.55 61.94 21.95
Tangible Book Value Per Share
 119.78 119.74 106.64 100.52 91.73
Shareholders’ Equity Per Share
 119.78 119.78 106.72 100.61 91.81
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.29 0.28 0.26
Revenue Per Share
 306.95 275.21 268.61 214.67 206.24
Net Income Per Share
 31.09 19.56 10.43 10.39 20.82
Tax Burden
 0.76 0.75 0.71 0.72 0.74
Interest Burden
 0.97 1.09 0.92 0.83 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.04 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 1.92 1.57 0.75 0.83
Currency in INR