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AARTI Industries Ltd (AARTIIND) Ratios
AARTI Industries Ltd Ratios
IN:AARTIIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AARTIIND'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 | 0.83 | 0.84 | 0.81 | 0.88 | 1.25 |
| Quick Ratio | 0.49 | 0.42 | 0.43 | 0.51 | 0.81 |
| Cash Ratio | 0.12 | 0.06 | 0.01 | 0.06 | 0.04 |
| Solvency Ratio | 0.12 | 0.14 | 0.18 | 0.23 | 0.43 |
| Operating Cash Flow Ratio | 0.11 | 0.36 | 0.39 | 0.47 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.65 | 0.59 | 0.59 | 0.32 |
| Net Current Asset Value | $ -31.57B | $ -26.14B | $ -18.56B | $ -12.01B | $ -6.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.34 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 0.83 | 0.69 | 0.61 | 0.59 | 0.57 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | 0.38 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.25 | 0.22 | 0.11 | 0.17 |
| Financial Leverage Ratio | 2.23 | 1.98 | 1.82 | 1.74 | 1.74 |
| Debt Service Coverage Ratio | 0.40 | 0.46 | 0.45 | 0.41 | 0.88 |
| Interest Coverage Ratio | 1.99 | 2.38 | 10.06 | 7.01 | 18.35 |
| Debt to Market Cap | 0.34 | 0.27 | 0.14 | 0.15 | 0.09 |
| Interest Debt Per Share | 146.39 | 113.17 | 94.82 | 83.33 | 73.49 |
| Net Debt to EBITDA | 3.72 | 3.73 | 3.27 | 2.67 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.63% | 24.62% | 13.90% | 27.48% | 30.15% |
| EBIT Margin | 8.51% | 7.62% | 9.42% | 10.97% | 23.97% |
| EBITDA Margin | 14.23% | 13.71% | 15.35% | 15.71% | 28.07% |
| Operating Profit Margin | 8.17% | 8.41% | 30.80% | 12.17% | 23.48% |
| Pretax Profit Margin | 4.41% | 4.31% | 6.21% | 9.34% | 22.83% |
| Net Profit Margin | 5.06% | 4.64% | 6.54% | 8.34% | 19.73% |
| Continuous Operations Profit Margin | 5.06% | 4.64% | 6.54% | 8.34% | 19.73% |
| Net Income Per EBT | 114.79% | 107.69% | 105.32% | 89.22% | 86.41% |
| EBT Per EBIT | 53.91% | 51.22% | 20.15% | 76.80% | 97.21% |
| Return on Assets (ROA) | 3.15% | 2.98% | 4.33% | 6.35% | 15.10% |
| Return on Equity (ROE) | 7.04% | 5.90% | 7.87% | 11.08% | 26.25% |
| Return on Capital Employed (ROCE) | 8.20% | 7.84% | 29.94% | 13.72% | 24.83% |
| Return on Invested Capital (ROIC) | 6.15% | 6.26% | 22.81% | 8.82% | 16.65% |
| Return on Tangible Assets | 3.21% | 3.04% | 4.42% | 6.44% | 15.19% |
| Earnings Yield | 2.90% | 2.34% | 1.67% | 2.90% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 9.00 | 7.43 | 6.56 | 4.17 |
| Payables Turnover | 3.39 | 4.35 | 7.50 | 21.77 | 12.16 |
| Inventory Turnover | 3.61 | 3.70 | 4.69 | 4.55 | 4.49 |
| Fixed Asset Turnover | 0.99 | 0.94 | 0.94 | 1.11 | 1.19 |
| Asset Turnover | 0.62 | 0.64 | 0.66 | 0.76 | 0.77 |
| Working Capital Turnover Ratio | -11.65 | -12.25 | -13.88 | 62.63 | 24.01 |
| Cash Conversion Cycle | 59.02 | 55.27 | 78.30 | 119.02 | 138.88 |
| Days of Sales Outstanding | 65.34 | 40.54 | 49.11 | 55.62 | 87.59 |
| Days of Inventory Outstanding | 101.23 | 98.73 | 77.87 | 80.16 | 81.29 |
| Days of Payables Outstanding | 107.54 | 84.00 | 48.68 | 16.76 | 30.01 |
| Operating Cycle | 166.57 | 139.27 | 126.98 | 135.78 | 168.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.51 | 34.29 | 33.21 | 36.38 | 14.31 |
| Free Cash Flow Per Share | -15.51 | -3.98 | -3.43 | -0.21 | -17.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.87 | 0.87 | 0.93 | 0.40 |
| Capital Expenditure Coverage Ratio | 0.50 | 0.90 | 0.91 | 0.99 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.32 | 0.37 | 0.45 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.17 | 0.19 | 0.20 | 0.09 |
| Free Cash Flow Yield | -3.89% | -1.02% | -0.50% | -0.04% | -2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.52 | 42.80 | 59.74 | 34.45 | 25.35 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.99 | 3.90 | 2.87 | 5.00 |
| Price-to-Book (P/B) Ratio | 2.43 | 2.53 | 4.70 | 3.82 | 6.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.74 | -98.36 | -200.33 | -2484.54 | -46.47 |
| Price-to-Operating Cash Flow Ratio | 25.74 | 11.41 | 20.67 | 14.24 | 57.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | -2.09 | -2.53 | -0.64 | 0.22 |
| Enterprise Value Multiple | 15.99 | 18.22 | 28.71 | 20.94 | 19.29 |
| Enterprise Value | 188.47B | 178.16B | 280.79B | 215.23B | 325.52B |
| EV to EBITDA | 15.99 | 18.22 | 28.71 | 20.94 | 19.29 |
| EV to Sales | 2.27 | 2.50 | 4.41 | 3.29 | 5.42 |
| EV to Free Cash Flow | -33.54 | -123.69 | -226.10 | -2846.96 | -50.33 |
| EV to Operating Cash Flow | 33.54 | 14.34 | 23.32 | 16.32 | 62.76 |
| Tangible Book Value Per Share | 157.29 | 148.45 | 140.84 | 132.75 | 123.43 |
| Shareholders’ Equity Per Share | 164.30 | 154.75 | 145.92 | 135.72 | 124.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.08 | -0.05 | 0.11 | 0.14 |
| Revenue Per Share | 228.61 | 196.89 | 175.75 | 180.43 | 165.81 |
| Net Income Per Share | 11.56 | 9.13 | 11.49 | 15.04 | 32.71 |
| Tax Burden | 1.15 | 1.08 | 1.05 | 0.89 | 0.86 |
| Interest Burden | 0.52 | 0.57 | 0.66 | 0.85 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.06 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 4.07 | 2.89 | 2.16 | 0.38 |
Currency in INR
