Agro Tech Foods Limited(IN:SUNDROP)
₹653.05+15.00 (+2.35%)
IN:SUNDROP
Agro Tech Foods Limited financials statements
₹653.05
At close:+15.00 (+2.35%)
Want to see IN:SUNDROP full AI Analyst Report?
Agro Tech Foods Limited (SUNDROP) Ratios
0 Followers
Agro Tech Foods Limited Ratios
IN:SUNDROP's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SUNDROP'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 | 1.85 | 1.69 | 2.23 | 2.14 | 2.09 |
| Quick Ratio | 1.06 | 0.85 | 0.98 | 0.83 | 0.85 |
| Cash Ratio | 0.17 | 0.20 | 0.11 | 0.05 | 0.04 |
| Solvency Ratio | 0.15 | -0.24 | 0.22 | 0.24 | 0.30 |
| Operating Cash Flow Ratio | 0.12 | 0.36 | 0.54 | 0.18 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 7.24 | 0.00 | 1.87 | 0.43 | -0.77 |
| Net Current Asset Value | ₹ 922.90M | ₹ 451.85M | ₹ 1.18B | ₹ 1.19B | ₹ 1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.07 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.08 | 0.13 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.08 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.24 | 1.29 | 1.32 | 1.34 |
| Debt Service Coverage Ratio | 9.16 | -47.67 | 0.95 | 0.73 | 1.20 |
| Interest Coverage Ratio | 14.32 | 2.40 | 4.79 | 7.37 | 13.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 4.05 | 6.09 | 18.52 | 27.24 | 22.05 |
| Net Debt to EBITDA | -0.43 | 0.28 | 0.76 | 1.21 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.04% | 36.38% | 37.75% | 33.85% | 30.43% |
| EBIT Margin | 1.87% | -16.04% | 2.26% | 2.78% | 4.09% |
| EBITDA Margin | 4.00% | -13.17% | 5.05% | 5.37% | 6.39% |
| Operating Profit Margin | 1.69% | 0.46% | 1.85% | 2.81% | 3.65% |
| Pretax Profit Margin | 1.75% | -16.23% | 1.88% | 2.40% | 3.82% |
| Net Profit Margin | 1.30% | -12.25% | 1.37% | 1.78% | 2.82% |
| Continuous Operations Profit Margin | 1.30% | -12.25% | 1.37% | 1.78% | 2.82% |
| Net Income Per EBT | 74.03% | 75.46% | 72.76% | 73.99% | 73.84% |
| EBT Per EBIT | 103.74% | -3506.77% | 101.78% | 85.44% | 104.85% |
| Return on Assets (ROA) | 1.10% | -6.15% | 1.62% | 2.36% | 4.18% |
| Return on Equity (ROE) | 1.36% | -7.64% | 2.08% | 3.10% | 5.59% |
| Return on Capital Employed (ROCE) | 1.65% | 0.27% | 2.67% | 4.66% | 6.84% |
| Return on Invested Capital (ROIC) | 1.22% | 0.20% | 1.82% | 3.12% | 4.67% |
| Return on Tangible Assets | 2.15% | -12.35% | 1.65% | 2.41% | 4.28% |
| Earnings Yield | 0.95% | -5.04% | 0.62% | 0.72% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.58 | 9.15 | 11.34 | 12.26 | 11.54 |
| Payables Turnover | 7.86 | 3.21 | 7.98 | 10.49 | 9.18 |
| Inventory Turnover | 6.25 | 2.93 | 3.24 | 3.38 | 3.93 |
| Fixed Asset Turnover | 3.93 | 2.22 | 2.24 | 2.68 | 3.01 |
| Asset Turnover | 0.85 | 0.50 | 1.18 | 1.33 | 1.48 |
| Working Capital Turnover Ratio | 8.49 | 5.90 | 5.26 | 5.89 | 6.69 |
| Cash Conversion Cycle | 36.99 | 50.47 | 98.98 | 103.06 | 84.62 |
| Days of Sales Outstanding | 25.04 | 39.88 | 32.19 | 29.78 | 31.64 |
| Days of Inventory Outstanding | 58.39 | 124.46 | 112.53 | 108.07 | 92.77 |
| Days of Payables Outstanding | 46.44 | 113.87 | 45.74 | 34.79 | 39.78 |
| Operating Cycle | 83.43 | 164.34 | 144.72 | 137.85 | 124.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.98 | 32.05 | 25.80 | 9.35 | -12.50 |
| Free Cash Flow Per Share | 3.12 | 24.04 | 10.53 | -7.88 | -25.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 2.97 | 1.41 | 0.46 | -0.80 |
| Capital Expenditure Coverage Ratio | 1.64 | 4.00 | 1.69 | 0.54 | -0.99 |
| Operating Cash Flow Coverage Ratio | 2.24 | 5.90 | 1.49 | 0.36 | -0.60 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | 0.08 | 0.03 | -0.03 |
| Free Cash Flow Yield | 0.56% | 2.90% | 1.51% | -0.90% | -3.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.03 | -19.85 | 162.28 | 139.29 | 77.18 |
| Price-to-Sales (P/S) Ratio | 1.36 | 2.43 | 2.22 | 2.48 | 2.18 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.52 | 3.38 | 4.32 | 4.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 179.78 | 34.45 | 66.12 | -111.19 | -33.36 |
| Price-to-Operating Cash Flow Ratio | 70.24 | 25.84 | 26.98 | 93.73 | -67.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | 0.02 | -5.10 | -3.31 | -4.34 |
| Enterprise Value Multiple | 33.72 | -18.18 | 44.75 | 47.35 | 34.85 |
| Enterprise Value | 20.88B | 21.48B | 17.18B | 21.56B | 20.39B |
| EV to EBITDA | 33.72 | -18.18 | 44.75 | 47.35 | 34.85 |
| EV to Sales | 1.35 | 2.39 | 2.26 | 2.54 | 2.23 |
| EV to Free Cash Flow | 177.52 | 33.93 | 67.25 | -114.12 | -34.11 |
| EV to Operating Cash Flow | 69.36 | 25.45 | 27.44 | 96.20 | -68.60 |
| Tangible Book Value Per Share | 155.11 | 205.53 | 200.42 | 196.78 | 187.91 |
| Shareholders’ Equity Per Share | 392.20 | 546.06 | 206.16 | 202.87 | 194.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.27 | 0.26 | 0.26 |
| Revenue Per Share | 411.02 | 340.58 | 313.06 | 353.91 | 384.96 |
| Net Income Per Share | 5.34 | -41.72 | 4.29 | 6.29 | 10.87 |
| Tax Burden | 0.74 | 0.75 | 0.73 | 0.74 | 0.74 |
| Interest Burden | 0.94 | 1.01 | 0.83 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.12 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | -0.58 | 6.01 | 1.10 | -0.85 |
Currency in INR
