Financial Ratios AXISCADES Technologies Limited NSE India S.E.
Stocks
AXISCADES
INE555B01013
Business Support Services
|
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,579.00 INR | -0.30% |
|
-3.61% | +19.30% |
| 05-30 | AXISCADES Technologies Limited, Q4 2026 Earnings Call, May 30, 2026 | |
| 05-27 | AXISCADES Technologies Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.1 | 3.85 | 9 | 6.36 | 5.7 | |||||
Return on Total Capital | 5.51 | 7.25 | 13.92 | 8.13 | 7.08 | |||||
Return On Equity % | -6.81 | 7.09 | -1.41 | 7.14 | 12.07 | |||||
Return on Common Equity | -7.06 | 7.06 | -1.56 | 7.11 | 12.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.97 | 28.47 | 32.56 | 27.28 | 28.3 | |||||
SG&A Margin | 1.79 | 1.88 | 1.71 | 1.24 | 1.55 | |||||
EBITDA Margin % | 9.33 | 9.59 | 16.46 | 12.34 | 11.73 | |||||
EBITA Margin % | 8.45 | 8.55 | 15.61 | 11.5 | 10.63 | |||||
EBIT Margin % | 7.57 | 7.78 | 15.03 | 10.89 | 10.02 | |||||
Income From Continuing Operations Margin % | -4.05 | 3.73 | -0.59 | 3.5 | 7.3 | |||||
Net Income Margin % | -4.14 | 3.65 | -0.64 | 3.43 | 7.27 | |||||
Net Avail. For Common Margin % | -4.14 | 3.65 | -0.64 | 3.43 | 7.27 | |||||
Normalized Net Income Margin | 3.6 | 3.84 | 6.91 | 3.62 | 4.99 | |||||
Levered Free Cash Flow Margin | 15.28 | 6.09 | -22.62 | -1.96 | 0.54 | |||||
Unlevered Free Cash Flow Margin | 17.01 | 6.93 | -20.29 | 1.4 | 2.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.79 | 0.96 | 0.93 | 0.91 | |||||
Fixed Assets Turnover | 3.54 | 4.15 | 5.12 | 4.85 | 4.67 | |||||
Receivables Turnover (Average Receivables) | 2.62 | 3.2 | 3.27 | 3.03 | 2.92 | |||||
Inventory Turnover (Average Inventory) | 17.34 | 11.63 | 9.35 | 10.28 | 11.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 0.99 | 1.51 | 1.92 | 2.22 | |||||
Quick Ratio | 0.85 | 0.75 | 1.19 | 1.53 | 1.77 | |||||
Operating Cash Flow to Current Liabilities | 0.36 | 0.07 | 0.2 | 0.23 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 139.12 | 114.07 | 111.79 | 120.71 | 125 | |||||
Days Outstanding Inventory (Average Inventory) | 21.05 | 31.38 | 39.05 | 35.62 | 32.15 | |||||
Average Days Payable Outstanding | 48.78 | 47.28 | 46.87 | 36.39 | 30.46 | |||||
Cash Conversion Cycle (Average Days) | 111.4 | 98.17 | 103.96 | 119.93 | 126.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 34.3 | 21.41 | 100.61 | 53.89 | 39.33 | |||||
Total Debt / Total Capital | 25.54 | 17.63 | 50.15 | 35.02 | 28.23 | |||||
LT Debt/Equity | 13.76 | 3.43 | 56.24 | 28.76 | 24.3 | |||||
Long-Term Debt / Total Capital | 10.25 | 2.83 | 28.04 | 18.69 | 17.44 | |||||
Total Liabilities / Total Assets | 59.12 | 57.63 | 61.98 | 48.05 | 41.82 | |||||
EBIT / Interest Expense | 2.74 | 5.81 | 4.04 | 2.03 | 3.56 | |||||
EBITDA / Interest Expense | 4.32 | 8.62 | 4.85 | 2.64 | 4.85 | |||||
(EBITDA - Capex) / Interest Expense | 3.93 | 6.95 | 4.49 | 2.24 | 3.54 | |||||
Total Debt / EBITDA | 1.67 | 1.02 | 2.36 | 2.36 | 1.83 | |||||
Net Debt / EBITDA | 0.17 | -0.27 | 1.64 | 1.12 | 0.95 | |||||
Total Debt / (EBITDA - Capex) | 1.83 | 1.27 | 2.54 | 2.78 | 2.51 | |||||
Net Debt / (EBITDA - Capex) | 0.19 | -0.34 | 1.77 | 1.32 | 1.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -22.15 | 16.21 | 33.68 | 16.25 | 7.92 | |||||
Gross Profit, 1 Yr. Growth % | -24.49 | 14.17 | 52.91 | -4.5 | 11.97 | |||||
EBITDA, 1 Yr. Growth % | -38.38 | 19.34 | 129.61 | -12.02 | 2.61 | |||||
EBITA, 1 Yr. Growth % | -39.64 | 17.54 | 144.01 | -13.53 | -0.27 | |||||
EBIT, 1 Yr. Growth % | -41.2 | 19.48 | 158.24 | -14.94 | -0.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -170 | -206.95 | -121.16 | -796.29 | 125.34 | |||||
Net Income, 1 Yr. Growth % | -172.81 | -202.63 | -123.53 | -727 | 128.41 | |||||
Normalized Net Income, 1 Yr. Growth % | -27.43 | 23.77 | 145.68 | -38.55 | 52.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -174.64 | -200.35 | -123.87 | -662.93 | 122.48 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.72 | 26.22 | 34.86 | 20.15 | 5.32 | |||||
Inventory, 1 Yr. Growth % | 18.81 | 121.33 | 27.68 | 5.28 | -12.21 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.41 | -1.97 | 18.77 | 28.11 | -0.45 | |||||
Total Assets, 1 Yr. Growth % | -13.54 | 7.01 | 13.84 | 25.95 | -1.05 | |||||
Tangible Book Value, 1 Yr. Growth % | 47.79 | 20.2 | 4.03 | 97.9 | 17.94 | |||||
Common Equity, 1 Yr. Growth % | -5.24 | 10.94 | 2.06 | 73.15 | 10.88 | |||||
Cash From Operations, 1 Yr. Growth % | 88.21 | -74.47 | 126.56 | 11.75 | 11.92 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.97 | 140.32 | -20.09 | 87.02 | 86.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.51 | -67.03 | -596.43 | -89.88 | -129.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -3.88 | -65.29 | -491.53 | -108.08 | 77.72 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.16 | -4.88 | 24.64 | 25.26 | 12 | |||||
Gross Profit, 2 Yr. CAGR % | -0.39 | -7.15 | 32.13 | 22.62 | 3.41 | |||||
EBITDA, 2 Yr. CAGR % | 79.73 | -14.24 | 65.53 | 42.13 | -4.99 | |||||
EBITA, 2 Yr. CAGR % | 140.79 | -15.77 | 69.35 | 45.26 | -7.14 | |||||
EBIT, 2 Yr. CAGR % | 458.96 | -16.18 | 75.65 | 48.21 | -8.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 66.22 | -13.48 | -52.43 | 21.37 | 296.11 | |||||
Net Income, 2 Yr. CAGR % | 63.21 | -13.56 | -50.85 | 21.48 | 278.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.52 | -5.23 | 72.61 | 22.87 | -4.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 63.25 | -13.45 | -51.06 | 15.92 | 253.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.71 | -3.17 | 30.47 | 27.3 | 12.49 | |||||
Inventory, 2 Yr. CAGR % | 7.49 | 62.16 | 68.11 | 15.94 | -3.86 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.99 | -0.79 | 7.9 | 23.35 | 12.93 | |||||
Total Assets, 2 Yr. CAGR % | -1.87 | -3.81 | 10.37 | 19.75 | 11.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 48.44 | 33.28 | 11.83 | 43.49 | 52.77 | |||||
Common Equity, 2 Yr. CAGR % | 2.42 | 2.53 | 6.4 | 32.93 | 38.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 81.36 | -30.68 | -23.95 | 59.11 | 11.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | -37.68 | 45.45 | 38.58 | 22.25 | 86.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 27.54 | -32.46 | 27.93 | -28.99 | -82.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 24.92 | -32.54 | 16.58 | -43.79 | -62.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.3 | 0.06 | 6.54 | 22.17 | 19.19 | |||||
Gross Profit, 3 Yr. CAGR % | 7.84 | 4.25 | 9.65 | 19.74 | 18.96 | |||||
EBITDA, 3 Yr. CAGR % | 32.9 | 56.8 | 19.08 | 34.09 | 27.5 | |||||
EBITA, 3 Yr. CAGR % | 45.81 | 89.59 | 20.07 | 35.36 | 28.15 | |||||
EBIT, 3 Yr. CAGR % | 103.19 | 234.21 | 21.96 | 37.93 | 29.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 39.5 | 43.5 | -45.9 | 16.36 | 49.17 | |||||
Net Income, 3 Yr. CAGR % | 37.96 | 39.82 | -43.97 | 14.84 | 49.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 300.63 | 16.15 | 29.31 | 22.34 | 31.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 37.99 | 38.8 | -43.66 | 10.48 | 44.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.96 | 4.65 | 8.14 | 26.94 | 19.51 | |||||
Inventory, 3 Yr. CAGR % | -8.21 | 36.75 | 49.74 | 43.83 | 5.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.98 | 4.56 | 5.34 | 14.25 | 14.84 | |||||
Total Assets, 3 Yr. CAGR % | -0.67 | 1 | 1.75 | 15.34 | 12.37 | |||||
Tangible Book Value, 3 Yr. CAGR % | 30.15 | 38.36 | 22.72 | 35.26 | 34.41 | |||||
Common Equity, 3 Yr. CAGR % | 0.78 | 5.18 | 2.37 | 25.15 | 25.13 | |||||
Cash From Operations, 3 Yr. CAGR % | 47.62 | -5.66 | 2.87 | -13.54 | 41.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | -30.34 | -2.28 | 19.13 | 53.14 | 40.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 61.52 | -9 | 31.32 | -45.01 | -46.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 86.75 | -9.6 | 21.23 | -52.13 | -17.49 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.89 | 4.57 | 9.41 | 9.46 | 8.9 | |||||
Gross Profit, 5 Yr. CAGR % | 0.98 | 6.85 | 16.97 | 11.24 | 7.74 | |||||
EBITDA, 5 Yr. CAGR % | -1 | 5.36 | 45.1 | 50.76 | 8.8 | |||||
EBITA, 5 Yr. CAGR % | -1.76 | 5.52 | 54.8 | 70.43 | 8.34 | |||||
EBIT, 5 Yr. CAGR % | -1.83 | 6.31 | 91.69 | 141.41 | 8.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.06 | 9.28 | -9.29 | 34.2 | 19.97 | |||||
Net Income, 5 Yr. CAGR % | -5.39 | 9.51 | -8.7 | 32.17 | 20.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.55 | 7.78 | 186.07 | 18.31 | 14.64 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.39 | 9.03 | -8.85 | 29.15 | 17.5 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.93 | 11.22 | 7.2 | 13.18 | 9.86 | |||||
Inventory, 5 Yr. CAGR % | - | 92.46 | 16.92 | 28.01 | 25.42 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 75.5 | 5.63 | 6.74 | 11.71 | 8.31 | |||||
Total Assets, 5 Yr. CAGR % | 24.98 | 11.58 | 3.61 | 8.12 | 5.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.12 | -5.02 | 22.48 | 40.39 | 33.96 | |||||
Common Equity, 5 Yr. CAGR % | 13.62 | 1.9 | 2.99 | 15.51 | 15.55 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.78 | 29.33 | 13.22 | 16.28 | 6.37 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.36 | -13.87 | -8.27 | 6.88 | 42.56 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 40.73 | 18.49 | 57.49 | -17.6 | -41.49 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 42.28 | 31.03 | 64.57 | -25.24 | -23.88 |
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