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AARTI Industries Ltd (IN:AARTIIND)
:AARTIIND
India Market
AARTIIND
AARTI Industries Ltd
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AARTI Industries Ltd (AARTIIND) Ratios

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2 Followers

AARTI Industries Ltd Ratios

IN:AARTIIND's free cash flow for Q1 2025 was ₹0.26. For the 2025 fiscal year, IN:AARTIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.88 0.96 0.96 0.88 1.40
Quick Ratio
 0.51 0.51 0.51 0.51 0.80
Cash Ratio
 0.06 0.02 0.02 0.06 0.11
Solvency Ratio
 0.23 0.18 0.18 0.23 0.38
Operating Cash Flow Ratio
 0.47 0.47 0.47 0.47 0.20
Short-Term Operating Cash Flow Coverage
 0.58 0.73 0.73 0.58 0.29
Net Current Asset Value
₹ -12.01B₹ -18.56B₹ -18.56B₹ -12.01B₹ -4.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.34 0.34 0.27
Debt-to-Equity Ratio
 0.59 0.61 0.61 0.59 0.44
Debt-to-Capital Ratio
 0.37 0.38 0.38 0.37 0.31
Long-Term Debt-to-Capital Ratio
 0.11 0.22 0.22 0.11 0.14
Financial Leverage Ratio
 1.74 1.82 1.82 1.74 1.64
Debt Service Coverage Ratio
 0.40 0.50 0.53 0.40 0.85
Interest Coverage Ratio
 4.64 2.82 10.08 4.64 13.94
Debt to Market Cap
 0.15 0.13 0.13 0.15 0.09
Interest Debt Per Share
 84.83 95.26 94.82 84.83 74.63
Net Debt to EBITDA
 2.65 3.35 3.35 2.65 1.38
Profitability Margins
Gross Profit Margin
47.25%24.14%36.85%47.25%31.22%
EBIT Margin
9.85%9.51%9.15%9.85%23.63%
EBITDA Margin
14.21%15.02%15.13%14.21%27.81%
Operating Profit Margin
10.70%9.35%31.09%10.70%24.17%
Pretax Profit Margin
8.39%6.21%6.25%8.39%25.04%
Net Profit Margin
7.49%6.54%6.59%7.49%19.44%
Continuous Operations Profit Margin
7.49%6.54%6.59%7.49%19.45%
Net Income Per EBT
89.24%105.32%105.32%89.24%77.66%
EBT Per EBIT
78.42%66.34%20.12%78.42%103.59%
Return on Assets (ROA)
6.35%4.33%4.33%6.35%12.26%
Return on Equity (ROE)
11.08%7.87%7.87%11.08%20.05%
Return on Capital Employed (ROCE)
13.44%8.47%27.92%13.44%20.09%
Return on Invested Capital (ROIC)
8.65%6.48%23.77%8.65%14.06%
Return on Tangible Assets
6.43%4.42%4.42%6.43%12.26%
Earnings Yield
2.90%1.67%1.67%2.90%3.94%
Efficiency Ratios
Receivables Turnover
 7.31 7.43 7.65 7.31 5.59
Payables Turnover
 17.82 7.45 7.66 17.82 12.16
Inventory Turnover
 3.73 3.35 3.44 3.73 2.97
Fixed Asset Turnover
 1.25 0.94 0.94 1.25 1.01
Asset Turnover
 0.85 0.66 0.66 0.85 0.63
Working Capital Turnover Ratio
 23.77 -29.51 -29.31 23.77 13.49
Cash Conversion Cycle
 127.41 109.13 106.06 127.41 158.15
Days of Sales Outstanding
 49.94 49.11 47.70 49.94 65.34
Days of Inventory Outstanding
 97.95 109.03 106.00 97.95 122.82
Days of Payables Outstanding
 20.48 49.01 47.65 20.48 30.01
Operating Cycle
 147.89 158.14 153.70 147.89 188.16
Cash Flow Ratios
Operating Cash Flow Per Share
 36.14 33.21 33.21 36.14 12.99
Free Cash Flow Per Share
 -0.44 -3.43 -3.43 -0.44 -23.06
CapEx Per Share
 36.58 36.64 36.64 36.58 36.04
Free Cash Flow to Operating Cash Flow
 -0.01 -0.10 -0.10 -0.01 -1.78
Dividend Paid and CapEx Coverage Ratio
 0.92 0.87 0.87 0.92 0.33
Capital Expenditure Coverage Ratio
 0.99 0.91 0.91 0.99 0.36
Operating Cash Flow Coverage Ratio
 0.45 0.37 0.37 0.45 0.18
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.19 0.18 0.08
Free Cash Flow Yield
-0.09%-0.50%-0.50%-0.09%-2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.45 59.74 59.74 34.45 25.35
Price-to-Sales (P/S) Ratio
 2.58 3.90 3.93 2.58 4.93
Price-to-Book (P/B) Ratio
 3.82 4.70 4.70 3.82 5.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.17K -200.33 -200.33 -1.17K -35.96
Price-to-Operating Cash Flow Ratio
 14.34 20.67 20.67 14.34 63.85
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -2.53 -2.53 -0.64 0.22
Price-to-Fair Value
 3.82 4.70 4.70 3.82 5.08
Enterprise Value Multiple
 20.79 29.35 29.35 20.79 19.11
Enterprise Value
 215.23B 280.79B 280.79B 215.23B 324.04B
EV to EBITDA
 20.79 29.35 29.35 20.79 19.11
EV to Sales
 2.96 4.41 4.44 2.96 5.31
EV to Free Cash Flow
 -1.35K -226.10 -226.10 -1.35K -38.77
EV to Operating Cash Flow
 16.43 23.32 23.32 16.43 68.83
Tangible Book Value Per Share
 132.77 140.84 140.84 132.77 163.17
Shareholders’ Equity Per Share
 135.72 145.92 145.92 135.72 163.16
Tax and Other Ratios
Effective Tax Rate
 0.11 0.05 -0.05 0.11 0.14
Revenue Per Share
 200.91 175.75 174.42 200.91 168.21
Net Income Per Share
 15.04 11.49 11.49 15.04 32.71
Tax Burden
 0.89 1.05 1.05 0.89 0.78
Interest Burden
 0.85 0.65 0.68 0.85 1.06
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 3.04 3.04 2.14 0.31
Currency in INR

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