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STOCKS

Aartech Solonics Ltd. (IN:AARTECH)

:AARTECH

AARTECH

Aartech Solonics Ltd.

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Aartech Solonics Ltd. (AARTECH) Ratios

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Aartech Solonics Ltd. Ratios

IN:AARTECH's free cash flow for Q1 2024 was ₹0.39. For the 2024 fiscal year, IN:AARTECH's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.49	3.49	4.47	5.17	4.35
Quick Ratio	2.81	2.81	3.86	4.52	3.67
Cash Ratio	0.19	0.19	0.14	0.15	0.18
Solvency Ratio	0.24	0.24	0.67	0.17	0.02
Operating Cash Flow Ratio	-0.48	-0.48	0.67	-0.50	0.36
Short-Term Operating Cash Flow Coverage	-1.36	-1.36	4.65	-1.92	0.88
Net Current Asset Value	₹ 183.44M	₹ 183.44M	₹ 154.89M	₹ 136.71M	₹ 131.82M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.02	0.04	0.08
Debt-to-Equity Ratio	0.09	0.09	0.02	0.04	0.10
Debt-to-Capital Ratio	0.08	0.08	0.02	0.04	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	1.27	1.27	1.17	1.15	1.21
Debt Service Coverage Ratio	0.78	0.78	2.47	0.27	-0.05
Interest Coverage Ratio	9.72	9.72	18.53	2.35	-0.34
Debt to Market Cap	0.06	0.06	0.02	0.03	0.06
Interest Debt Per Share	2.77	2.77	0.74	1.19	2.35
Net Debt to EBITDA	0.46	0.46	<0.01	1.28	23.66
Profitability Margins
Gross Profit Margin	41.41%	41.41%	44.94%	41.87%	42.57%
EBIT Margin	10.76%	10.76%	21.74%	5.59%	0.92%
EBITDA Margin	12.78%	12.78%	15.64%	4.34%	0.66%
Operating Profit Margin	12.08%	12.08%	14.54%	3.28%	-0.44%
Pretax Profit Margin	10.84%	10.84%	20.96%	4.20%	-0.38%
Net Profit Margin	6.65%	6.65%	17.12%	2.35%	-1.93%
Continuous Operations Profit Margin	6.56%	6.56%	17.12%	2.35%	-1.93%
Net Income Per EBT	61.34%	61.34%	81.70%	56.02%	510.21%
EBT Per EBIT	89.71%	89.71%	144.15%	128.19%	86.32%
Return on Assets (ROA)	3.94%	3.94%	8.73%	0.90%	-0.65%
Return on Equity (ROE)	5.02%	5.02%	10.21%	1.03%	-0.79%
Return on Capital Employed (ROCE)	9.01%	9.01%	8.62%	1.42%	-0.17%
Return on Invested Capital (ROIC)	6.52%	6.52%	6.88%	0.77%	-0.82%
Return on Tangible Assets	3.94%	3.94%	8.73%	0.90%	-0.65%
Earnings Yield	3.48%	3.48%	6.75%	0.62%	-0.47%
Efficiency Ratios
Receivables Turnover	2.05	2.05	2.27	1.72	2.17
Payables Turnover	3.10	3.10	4.08	4.54	3.27
Inventory Turnover	2.48	2.48	3.26	2.93	2.00
Fixed Asset Turnover	5.71	5.71	4.30	2.96	2.55
Asset Turnover	0.59	0.59	0.51	0.38	0.34
Working Capital Turnover Ratio	1.26	1.26	1.10	0.78	0.00
Cash Conversion Cycle	207.47	207.47	182.86	256.74	239.34
Days of Sales Outstanding	177.72	177.72	160.51	212.78	168.20
Days of Inventory Outstanding	147.32	147.32	111.82	124.40	182.74
Days of Payables Outstanding	117.58	117.58	89.48	80.44	111.60
Operating Cycle	325.05	325.05	272.33	337.18	350.94
Cash Flow Ratios
Operating Cash Flow Per Share	-3.42	-3.42	2.86	-1.59	1.44
Free Cash Flow Per Share	-3.91	-3.91	2.86	-1.59	1.44
CapEx Per Share	0.50	0.50	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.14	1.14	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-3.43	-3.43	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-6.90	-6.90	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-1.36	-1.36	4.65	-1.52	0.65
Operating Cash Flow to Sales Ratio	-0.17	-0.17	0.19	-0.15	0.15
Free Cash Flow Yield	-10.00%	-10.00%	7.32%	-4.05%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.74	28.74	14.81	160.77	-212.74
Price-to-Sales (P/S) Ratio	1.91	1.91	2.54	3.78	4.10
Price-to-Book (P/B) Ratio	1.44	1.44	1.51	1.66	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	-10.00	-10.00	13.66	-24.68	27.23
Price-to-Operating Cash Flow Ratio	-11.45	-11.45	13.66	-24.68	27.23
Price-to-Earnings Growth (PEG) Ratio	0.92	0.92	0.17	-0.33	0.00
Price-to-Fair Value	1.44	1.44	1.51	1.66	1.68
Enterprise Value Multiple	15.40	15.40	16.22	88.49	641.66
Enterprise Value	427.07M	427.07M	414.54M	420.47M	430.25M
EV to EBITDA	15.40	15.40	16.22	88.49	641.66
EV to Sales	1.97	1.97	2.54	3.84	4.26
EV to Free Cash Flow	-10.30	-10.30	13.67	-25.04	28.27
EV to Operating Cash Flow	-11.80	-11.80	13.67	-25.04	28.27
Tangible Book Value Per Share	27.13	27.13	25.85	23.54	23.29
Shareholders’ Equity Per Share	27.13	27.13	25.88	23.61	23.35
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.18	0.44	-4.10
Revenue Per Share	20.48	20.48	15.43	10.35	9.54
Net Income Per Share	1.36	1.36	2.64	0.24	-0.18
Tax Burden	0.61	0.61	0.82	0.56	5.10
Interest Burden	1.01	1.01	0.96	0.75	-0.41
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.06	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.95	-1.95	0.65	-2.00	6.39

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