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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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AARTI Industries Ltd Ratios

IN:AARTIIND's free cash flow for Q1 2027 was ₹0.26. For the 2027 fiscal year, IN:AARTIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.83 0.84 0.81 0.88
Quick Ratio
 0.00 0.49 0.42 0.43 0.51
Cash Ratio
 0.00 0.12 0.06 0.01 0.06
Solvency Ratio
 -0.17 0.12 0.14 0.18 0.23
Operating Cash Flow Ratio
 0.00 0.11 0.36 0.39 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.20 0.65 0.59 0.59
Net Current Asset Value
₹ 59.55B₹ -31.57B₹ -26.14B₹ -18.56B₹ -12.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.37 0.35 0.34 0.34
Debt-to-Equity Ratio
 0.00 0.83 0.69 0.61 0.59
Debt-to-Capital Ratio
 0.00 0.45 0.41 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.27 0.25 0.22 0.11
Financial Leverage Ratio
 0.00 2.23 1.98 1.82 1.74
Debt Service Coverage Ratio
 3.63 0.40 0.46 0.45 0.41
Interest Coverage Ratio
 2.25 1.99 2.38 10.06 7.01
Debt to Market Cap
 0.00 0.34 0.27 0.14 0.15
Interest Debt Per Share
 10.04 146.39 113.17 94.82 83.33
Net Debt to EBITDA
 0.00 3.72 3.73 3.27 2.67
Profitability Margins
Gross Profit Margin
28.42%24.63%24.62%13.90%27.48%
EBIT Margin
8.98%8.51%7.62%9.42%10.97%
EBITDA Margin
14.35%14.23%13.71%15.35%15.71%
Operating Profit Margin
9.10%8.17%8.41%30.80%12.17%
Pretax Profit Margin
5.57%4.41%4.31%6.21%9.34%
Net Profit Margin
5.89%5.06%4.64%6.54%8.34%
Continuous Operations Profit Margin
5.89%5.06%4.64%6.54%8.34%
Net Income Per EBT
105.78%114.79%107.69%105.32%89.22%
EBT Per EBIT
61.22%53.91%51.22%20.15%76.80%
Return on Assets (ROA)
0.00%3.15%2.98%4.33%6.35%
Return on Equity (ROE)
9.10%7.04%5.90%7.87%11.08%
Return on Capital Employed (ROCE)
0.00%8.20%7.84%29.94%13.72%
Return on Invested Capital (ROIC)
0.00%6.15%6.26%22.81%8.82%
Return on Tangible Assets
0.00%3.21%3.04%4.42%6.44%
Earnings Yield
3.09%2.90%2.34%1.67%2.90%
Efficiency Ratios
Receivables Turnover
 0.00 5.59 9.00 7.43 6.56
Payables Turnover
 0.00 3.39 4.35 7.50 21.77
Inventory Turnover
 0.00 3.61 3.70 4.69 4.55
Fixed Asset Turnover
 0.00 0.99 0.94 0.94 1.11
Asset Turnover
 0.00 0.62 0.64 0.66 0.76
Working Capital Turnover Ratio
 -21.18 -11.65 -12.25 -13.88 62.63
Cash Conversion Cycle
 0.00 59.02 55.27 78.30 119.02
Days of Sales Outstanding
 0.00 65.34 40.54 49.11 55.62
Days of Inventory Outstanding
 0.00 101.23 98.73 77.87 80.16
Days of Payables Outstanding
 0.00 107.54 84.00 48.68 16.76
Operating Cycle
 0.00 166.57 139.27 126.98 135.78
Cash Flow Ratios
Operating Cash Flow Per Share
 15.36 15.51 34.29 33.21 36.38
Free Cash Flow Per Share
 -0.96 -15.51 -3.98 -3.43 -0.21
CapEx Per Share
 16.32 31.01 38.26 36.64 36.59
Free Cash Flow to Operating Cash Flow
 -0.06 -1.00 -0.12 -0.10 >-0.01
Dividend Paid and CapEx Coverage Ratio
 0.89 0.48 0.87 0.87 0.93
Capital Expenditure Coverage Ratio
 0.94 0.50 0.90 0.91 0.99
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.32 0.37 0.45
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.17 0.19 0.20
Free Cash Flow Yield
-0.20%-3.89%-1.02%-0.50%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.35 34.52 42.80 59.74 34.45
Price-to-Sales (P/S) Ratio
 1.91 1.75 1.99 3.90 2.87
Price-to-Book (P/B) Ratio
 2.89 2.43 2.53 4.70 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -491.13 -25.74 -98.36 -200.33 -2.48K
Price-to-Operating Cash Flow Ratio
 30.86 25.74 11.41 20.67 14.24
Price-to-Earnings Growth (PEG) Ratio
 0.26 1.30 -2.09 -2.53 -0.64
Enterprise Value Multiple
 13.29 15.99 18.22 28.71 20.94
Enterprise Value
 171.90B 188.47B 178.16B 280.79B 215.23B
EV to EBITDA
 13.29 15.99 18.22 28.71 20.94
EV to Sales
 1.91 2.27 2.50 4.41 3.29
EV to Free Cash Flow
 -491.13 -33.54 -123.69 -226.10 -2.85K
EV to Operating Cash Flow
 30.86 33.54 14.34 23.32 16.32
Tangible Book Value Per Share
 164.17 157.29 148.45 140.84 132.75
Shareholders’ Equity Per Share
 164.17 164.30 154.75 145.92 135.72
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.15 -0.08 -0.05 0.11
Revenue Per Share
 248.42 228.61 196.89 175.75 180.43
Net Income Per Share
 14.64 11.56 9.13 11.49 15.04
Tax Burden
 1.06 1.15 1.08 1.05 0.89
Interest Burden
 0.62 0.52 0.57 0.66 0.85
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.17 0.16 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.97 1.34 4.07 2.89 2.16
Currency in INR