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Archies Limited (ARCHIES) Ratios
Archies Limited Ratios
IN:ARCHIES's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ARCHIES'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 | 1.65 | 1.64 | 1.87 | 1.56 |
| Quick Ratio | 0.18 | 0.25 | 0.23 | 0.27 | 0.26 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.02 | 0.09 | 0.01 | 0.18 | 0.12 |
| Operating Cash Flow Ratio | 0.02 | 0.07 | 0.09 | 0.16 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.10 | 0.14 | 0.34 | 0.13 |
| Net Current Asset Value | $ 136.88M | $ 110.15M | $ 46.19M | $ 89.90M | $ -28.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.33 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.35 | 0.37 | 0.57 | 0.47 | 0.57 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.36 | 0.32 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.48 | 1.51 | 1.73 | 1.64 | 1.77 |
| Debt Service Coverage Ratio | -0.04 | 0.31 | 0.18 | 0.72 | 0.55 |
| Interest Coverage Ratio | -1.78 | 0.24 | -0.91 | -0.46 | -0.81 |
| Debt to Market Cap | 0.86 | 0.63 | 0.27 | 0.34 | 0.41 |
| Interest Debt Per Share | 13.95 | 18.73 | 18.09 | 16.44 | 19.44 |
| Net Debt to EBITDA | -24.06 | 5.03 | 9.98 | 3.02 | 4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.06% | 33.18% | 14.56% | 58.16% | 56.89% |
| EBIT Margin | -12.47% | 2.82% | -4.58% | 7.58% | 2.17% |
| EBITDA Margin | -3.19% | 12.53% | 7.14% | 19.91% | 18.69% |
| Operating Profit Margin | -12.47% | 1.56% | -5.68% | -2.89% | -6.01% |
| Pretax Profit Margin | -8.64% | -3.60% | -10.94% | 1.34% | -5.29% |
| Net Profit Margin | -7.66% | -1.93% | -10.42% | 2.89% | -3.43% |
| Continuous Operations Profit Margin | -7.66% | -1.93% | -10.42% | 2.89% | -3.43% |
| Net Income Per EBT | 88.70% | 53.67% | 95.28% | 215.98% | 64.76% |
| EBT Per EBIT | 69.27% | -231.63% | 192.63% | -46.32% | 88.08% |
| Return on Assets (ROA) | -2.32% | -0.74% | -4.79% | 1.37% | -1.42% |
| Return on Equity (ROE) | -3.43% | -1.12% | -8.27% | 2.24% | -2.51% |
| Return on Capital Employed (ROCE) | -4.96% | 0.79% | -3.59% | -1.79% | -3.40% |
| Return on Invested Capital (ROIC) | -3.59% | 0.34% | -2.70% | -1.50% | -1.79% |
| Return on Tangible Assets | -2.32% | -0.74% | -4.79% | 1.37% | -1.42% |
| Earnings Yield | -11.46% | -3.07% | -7.93% | 4.06% | -4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.85 | 9.51 | 9.88 | 9.28 | 8.22 |
| Payables Turnover | 7.17 | 9.27 | 11.20 | 4.76 | 3.77 |
| Inventory Turnover | 0.60 | 0.77 | 1.02 | 0.52 | 0.51 |
| Fixed Asset Turnover | 0.52 | 0.66 | 0.95 | 0.96 | 0.80 |
| Asset Turnover | 0.30 | 0.38 | 0.46 | 0.47 | 0.41 |
| Working Capital Turnover Ratio | 1.87 | 2.50 | 2.38 | 2.60 | 2.71 |
| Cash Conversion Cycle | 594.96 | 474.61 | 361.73 | 659.52 | 664.33 |
| Days of Sales Outstanding | 33.63 | 38.38 | 36.95 | 39.33 | 44.42 |
| Days of Inventory Outstanding | 612.21 | 475.61 | 357.38 | 696.88 | 716.75 |
| Days of Payables Outstanding | 50.89 | 39.37 | 32.60 | 76.70 | 96.84 |
| Operating Cycle | 645.85 | 513.98 | 394.33 | 736.22 | 761.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 1.08 | 1.18 | 2.01 | 0.91 |
| Free Cash Flow Per Share | 0.20 | 0.87 | 1.85 | 1.52 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 3.66 | 5.06 | 7.71 | 4.13 | 2.05 |
| Capital Expenditure Coverage Ratio | 3.66 | 5.06 | 7.71 | 4.13 | 2.05 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.06 | 0.07 | 0.13 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.05 | 0.08 | 0.04 |
| Free Cash Flow Yield | 1.79% | 5.17% | 6.05% | 8.67% | 2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.72 | -32.38 | -12.61 | 24.62 | -22.81 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.63 | 1.31 | 0.71 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.37 | 1.04 | 0.55 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.85 | 19.35 | 16.53 | 11.53 | 38.08 |
| Price-to-Operating Cash Flow Ratio | 40.58 | 15.53 | 25.97 | 8.74 | 19.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.41 | 0.03 | -0.13 | -2.00 |
| Enterprise Value Multiple | -45.00 | 10.06 | 28.39 | 6.60 | 8.34 |
| Enterprise Value | 805.52M | 953.42M | 1.60B | 1.09B | 1.20B |
| EV to EBITDA | -45.00 | 10.06 | 28.39 | 6.60 | 8.34 |
| EV to Sales | 1.44 | 1.26 | 2.03 | 1.31 | 1.56 |
| EV to Free Cash Flow | 119.99 | 38.71 | 25.48 | 21.27 | 75.93 |
| EV to Operating Cash Flow | 87.19 | 31.07 | 40.04 | 16.12 | 38.85 |
| Tangible Book Value Per Share | 36.99 | 46.01 | 29.36 | 31.55 | 30.63 |
| Shareholders’ Equity Per Share | 36.99 | 46.01 | 29.37 | 31.76 | 31.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.46 | 0.05 | -1.16 | 0.35 |
| Revenue Per Share | 16.58 | 26.72 | 23.32 | 24.63 | 22.71 |
| Net Income Per Share | -1.27 | -0.52 | -2.43 | 0.71 | -0.78 |
| Tax Burden | 0.89 | 0.54 | 0.95 | 2.16 | 0.65 |
| Interest Burden | 0.69 | -1.28 | 2.39 | 0.18 | -2.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.32 | 0.05 | 0.24 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | -2.10 | -0.49 | 6.09 | -0.76 |
Currency in INR
