Want to see IN:AARTISURF full AI Analyst Report?
Aarti Surfactants Ltd. (AARTISURF) Ratios
Aarti Surfactants Ltd. Ratios
IN:AARTISURF's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AARTISURF'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 | 1.32 | 1.35 | 1.54 | 1.28 | 1.17 |
| Quick Ratio | 0.72 | 0.63 | 0.78 | 0.74 | 0.67 |
| Cash Ratio | 0.07 | 0.01 | 0.05 | 0.05 | 0.01 |
| Solvency Ratio | 0.11 | 0.13 | 0.18 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 0.33 | 0.06 | 0.40 | 0.17 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.14 | 1.05 | 0.33 | 0.42 |
| Net Current Asset Value | $ -100.77M | $ 72.61M | $ -47.03M | $ -519.28M | $ -915.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.23 | 0.37 | 0.40 |
| Debt-to-Equity Ratio | 0.43 | 0.47 | 0.45 | 0.89 | 1.19 |
| Debt-to-Capital Ratio | 0.30 | 0.32 | 0.31 | 0.47 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.11 | 0.18 | 0.30 | 0.44 |
| Financial Leverage Ratio | 2.11 | 2.05 | 1.94 | 2.39 | 2.96 |
| Debt Service Coverage Ratio | 0.57 | 0.39 | 0.81 | 0.47 | 0.43 |
| Interest Coverage Ratio | 2.37 | 9.06 | 3.06 | 1.99 | 1.91 |
| Debt to Market Cap | 0.38 | 0.31 | 0.21 | 0.43 | 0.28 |
| Interest Debt Per Share | 137.71 | 144.13 | 141.40 | 214.67 | 223.62 |
| Net Debt to EBITDA | 1.94 | 2.60 | 1.49 | 2.96 | 4.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.03% | 18.93% | 11.16% | 21.26% | 13.92% |
| EBIT Margin | 3.40% | 3.73% | 7.82% | 5.44% | 3.50% |
| EBITDA Margin | 5.46% | 6.36% | 10.54% | 7.99% | 5.69% |
| Operating Profit Margin | 3.40% | 15.88% | 7.27% | 4.93% | 3.58% |
| Pretax Profit Margin | 2.00% | 3.14% | 5.46% | 2.98% | 1.63% |
| Net Profit Margin | 1.44% | 2.21% | 3.62% | 2.13% | 0.96% |
| Continuous Operations Profit Margin | 1.44% | 2.21% | 3.62% | 2.13% | 0.96% |
| Net Income Per EBT | 71.67% | 70.26% | 66.26% | 71.37% | 58.96% |
| EBT Per EBIT | 58.98% | 19.78% | 75.06% | 60.48% | 45.68% |
| Return on Assets (ROA) | 2.39% | 3.05% | 5.05% | 3.16% | 1.37% |
| Return on Equity (ROE) | 5.04% | 6.25% | 9.78% | 7.56% | 4.04% |
| Return on Capital Employed (ROCE) | 9.15% | 35.97% | 14.63% | 11.31% | 8.05% |
| Return on Invested Capital (ROIC) | 5.50% | 19.74% | 8.29% | 6.30% | 3.92% |
| Return on Tangible Assets | 2.41% | 3.07% | 5.06% | 3.16% | 1.37% |
| Earnings Yield | 4.54% | 4.11% | 4.60% | 3.67% | 0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.19 | 8.63 | 7.77 | 6.91 | 8.15 |
| Payables Turnover | 6.25 | 5.79 | 7.73 | 8.32 | 7.00 |
| Inventory Turnover | 6.44 | 3.98 | 5.25 | 6.13 | 6.56 |
| Fixed Asset Turnover | 3.58 | 3.05 | 2.74 | 2.78 | 2.54 |
| Asset Turnover | 1.66 | 1.38 | 1.40 | 1.48 | 1.42 |
| Working Capital Turnover Ratio | 13.26 | 9.71 | 10.67 | 18.03 | 30.94 |
| Cash Conversion Cycle | 42.79 | 71.07 | 69.37 | 68.46 | 48.24 |
| Days of Sales Outstanding | 44.58 | 42.31 | 47.00 | 52.83 | 44.78 |
| Days of Inventory Outstanding | 56.66 | 91.76 | 69.57 | 59.50 | 55.63 |
| Days of Payables Outstanding | 58.45 | 63.00 | 47.19 | 43.87 | 52.17 |
| Operating Cycle | 101.23 | 134.07 | 116.57 | 112.33 | 100.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 77.11 | 13.16 | 64.88 | 32.46 | 30.28 |
| Free Cash Flow Per Share | 23.79 | -10.75 | 44.46 | 18.24 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.55 | 3.18 | 2.28 | 0.94 |
| Capital Expenditure Coverage Ratio | 1.45 | 0.55 | 3.18 | 2.28 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.10 | 0.52 | 0.17 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.09 | 0.04 | 0.04 |
| Free Cash Flow Yield | 7.41% | -2.57% | 7.67% | 4.02% | 0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.01 | 24.30 | 21.76 | 27.27 | 103.63 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.54 | 0.79 | 0.58 | 1.00 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.52 | 2.13 | 2.06 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.50 | -38.87 | 13.03 | 24.87 | 733.30 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 31.75 | 8.93 | 13.98 | 24.42 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | -0.69 | 0.36 | 0.21 | -1.40 |
| Enterprise Value Multiple | 7.73 | 11.04 | 8.96 | 10.22 | 22.49 |
| Enterprise Value | 3.62B | 4.63B | 5.57B | 4.88B | 7.29B |
| EV to EBITDA | 7.73 | 11.04 | 8.96 | 10.22 | 22.49 |
| EV to Sales | 0.42 | 0.70 | 0.94 | 0.82 | 1.28 |
| EV to Free Cash Flow | 18.01 | -50.87 | 15.64 | 35.02 | 939.47 |
| EV to Operating Cash Flow | 5.56 | 41.55 | 10.72 | 19.69 | 31.29 |
| Tangible Book Value Per Share | 283.58 | 271.61 | 271.42 | 219.92 | 175.91 |
| Shareholders’ Equity Per Share | 289.54 | 274.94 | 272.34 | 220.05 | 176.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.34 | 0.29 | 0.41 |
| Revenue Per Share | 1015.64 | 778.97 | 736.53 | 782.15 | 740.76 |
| Net Income Per Share | 14.59 | 17.19 | 26.63 | 16.64 | 7.14 |
| Tax Burden | 0.72 | 0.70 | 0.66 | 0.71 | 0.59 |
| Interest Burden | 0.59 | 0.84 | 0.70 | 0.55 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.03 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.28 | 0.77 | 1.61 | 1.39 | 2.50 |
Currency in INR
