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Arcotech Limited (ARCOTECH) Ratios
Arcotech Limited Ratios
IN:ARCOTECH's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, IN:ARCOTECH'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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.17 | 0.41 | 0.70 | 0.56 |
| Quick Ratio | 0.02 | 0.13 | 0.36 | 0.59 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.12 | -0.22 | -0.12 | -0.03 | -0.09 |
| Operating Cash Flow Ratio | -0.01 | -0.00 | -0.01 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.00 | -0.01 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.92B | $ -5.03B | $ -3.46B | $ -1.65B | $ -2.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.56 | 1.26 | 0.94 | 0.74 | 0.82 |
| Debt-to-Equity Ratio | -1.83 | -2.50 | -8.27 | 5.60 | 20.67 |
| Debt-to-Capital Ratio | 2.20 | 1.66 | 1.14 | 0.85 | 0.95 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.02 | -0.06 | 0.03 | 0.11 |
| Financial Leverage Ratio | -1.17 | -1.99 | -8.79 | 7.54 | 25.27 |
| Debt Service Coverage Ratio | -0.10 | -0.20 | -0.10 | 0.02 | -0.06 |
| Interest Coverage Ratio | -3.23 | -5.86 | -4.18 | -0.58 | -2.63 |
| Debt to Market Cap | 23.06 | 22.02 | 21.26 | 24.58 | 20.36 |
| Interest Debt Per Share | 52.99 | 50.78 | 48.84 | 46.63 | 46.85 |
| Net Debt to EBITDA | -8.20 | -3.81 | -5.62 | -154.24 | -8.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 1.59% | -33.48% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -26.88% | -92.06% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -5.75% | -77.28% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -27.61% | -76.32% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -74.76% | -121.06% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -50.65% | -80.41% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -50.65% | -80.41% |
| Net Income Per EBT | 88.37% | 85.11% | 68.38% | 67.75% | 66.42% |
| EBT Per EBIT | 129.75% | 117.07% | 132.26% | 270.78% | 158.61% |
| Return on Assets (ROA) | -25.69% | -35.46% | -15.74% | -4.24% | -10.45% |
| Return on Equity (ROE) | 30.12% | 70.74% | 138.31% | -32.00% | -264.11% |
| Return on Capital Employed (ROCE) | 26.80% | 72.83% | 165.76% | -16.67% | -211.30% |
| Return on Invested Capital (ROIC) | -27.76% | -39.99% | -14.35% | -1.78% | -7.66% |
| Return on Tangible Assets | -25.69% | -35.46% | -15.74% | -4.30% | -10.59% |
| Earnings Yield | -379.21% | -621.82% | -355.66% | -140.34% | -260.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.22 | 0.35 |
| Payables Turnover | 102.90 | 14.79 | 15.61 | 31.52 | 142.79 |
| Inventory Turnover | 0.38 | 0.39 | 0.40 | 0.87 | 3.65 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.31 | 0.47 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.36 | -0.37 |
| Cash Conversion Cycle | 950.72 | 921.75 | 885.35 | 2066.36 | 1148.08 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 1656.61 | 1050.63 |
| Days of Inventory Outstanding | 954.27 | 946.43 | 908.74 | 421.33 | 100.01 |
| Days of Payables Outstanding | 3.55 | 24.68 | 23.39 | 11.58 | 2.56 |
| Operating Cycle | 954.27 | 946.43 | 908.74 | 2077.94 | 1150.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.83 | -0.22 | -0.57 | 0.15 | 0.16 |
| Free Cash Flow Per Share | -0.83 | -0.23 | -0.57 | 0.11 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | -534.58 | -44.23 | 0.00 | 3.28 | 15.48 |
| Capital Expenditure Coverage Ratio | -534.58 | -44.23 | 0.00 | 3.28 | 15.48 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.00 | -0.01 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Free Cash Flow Yield | -37.61% | -10.42% | -26.05% | 5.83% | 6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.26 | -0.16 | -0.28 | -0.71 | -0.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.36 | 0.31 |
| Price-to-Book (P/B) Ratio | -0.08 | -0.11 | -0.39 | 0.23 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.66 | -9.60 | -3.84 | 17.14 | 14.44 |
| Price-to-Operating Cash Flow Ratio | -2.66 | -9.81 | -3.84 | 11.92 | 13.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.01 | 0.01 | -0.00 |
| Enterprise Value Multiple | -8.55 | -3.98 | -5.88 | -160.52 | -8.54 |
| Enterprise Value | 5.55B | 5.31B | 5.14B | 4.83B | 4.93B |
| EV to EBITDA | -8.55 | -3.98 | -5.88 | -160.52 | -8.54 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 9.23 | 6.60 |
| EV to Free Cash Flow | -63.98 | -220.87 | -85.45 | 438.42 | 308.32 |
| EV to Operating Cash Flow | -64.10 | -225.87 | -85.45 | 304.94 | 288.40 |
| Tangible Book Value Per Share | -27.70 | -19.34 | -5.66 | 7.16 | 1.45 |
| Shareholders’ Equity Per Share | -27.70 | -19.34 | -5.66 | 7.89 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.15 | 0.32 | 0.32 | 0.34 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 4.99 | 7.12 |
| Net Income Per Share | -8.34 | -13.68 | -7.82 | -2.53 | -5.72 |
| Tax Burden | 0.88 | 0.85 | 0.68 | 0.68 | 0.66 |
| Interest Burden | 1.31 | 1.17 | 1.22 | 2.78 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.02 | 0.05 | -0.04 | -0.02 |
Currency in INR
