Aeroflex Industries Ltd.(IN:AEROFLEX)
₹507.75+4.85 (+0.96%)
IN:AEROFLEX
Aeroflex Industries Ltd. financials statements
₹507.75
At close:+4.85 (+0.96%)
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Aeroflex Industries Ltd. (AEROFLEX) Ratios
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Aeroflex Industries Ltd. Ratios
IN:AEROFLEX's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:AEROFLEX'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 | 2.91 | 2.91 | 3.46 | 1.96 | 1.71 |
| Quick Ratio | 2.16 | 2.10 | 2.73 | 1.25 | 1.24 |
| Cash Ratio | 0.17 | 0.32 | 0.94 | 0.08 | 0.11 |
| Solvency Ratio | 0.69 | 0.76 | 0.59 | 0.35 | 0.33 |
| Operating Cash Flow Ratio | 0.60 | 0.32 | 0.54 | 0.09 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 147.22 | 103.40 | 763.93 | 0.29 | 1.77 |
| Net Current Asset Value | ₹ 2.05B | ₹ 1.55B | ₹ 1.98B | ₹ 545.55M | ₹ 317.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.39 | 0.45 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.28 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.15 | 0.20 |
| Financial Leverage Ratio | 1.26 | 1.25 | 1.28 | 1.88 | 2.13 |
| Debt Service Coverage Ratio | 58.57 | 99.96 | 22.83 | 1.36 | 1.52 |
| Interest Coverage Ratio | 78.66 | 326.15 | 26.47 | 23.29 | 6.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.76 | 0.07 | 0.18 | 3.71 | 3.52 |
| Net Debt to EBITDA | -0.10 | -0.33 | -1.16 | 0.79 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.97% | 40.52% | 24.93% | 35.02% | 24.54% |
| EBIT Margin | 16.67% | 18.01% | 18.63% | 16.83% | 17.67% |
| EBITDA Margin | 22.57% | 21.01% | 20.65% | 18.82% | 19.40% |
| Operating Profit Margin | 16.67% | 31.14% | 17.80% | 26.54% | 17.89% |
| Pretax Profit Margin | 16.76% | 18.59% | 18.01% | 15.69% | 15.31% |
| Net Profit Margin | 12.56% | 13.96% | 13.13% | 11.48% | 11.42% |
| Continuous Operations Profit Margin | 12.56% | 13.96% | 13.13% | 11.48% | 11.42% |
| Net Income Per EBT | 74.95% | 75.07% | 72.90% | 73.14% | 74.62% |
| EBT Per EBIT | 100.57% | 59.71% | 101.15% | 59.12% | 85.57% |
| Return on Assets (ROA) | 9.83% | 12.31% | 11.13% | 14.09% | 14.99% |
| Return on Equity (ROE) | 12.41% | 15.33% | 14.24% | 26.43% | 31.90% |
| Return on Capital Employed (ROCE) | 16.21% | 34.03% | 19.26% | 51.64% | 39.82% |
| Return on Invested Capital (ROIC) | 12.08% | 25.52% | 14.03% | 31.80% | 25.44% |
| Return on Tangible Assets | 9.86% | 12.37% | 11.15% | 14.14% | 15.04% |
| Earnings Yield | 1.79% | 2.36% | 2.59% | 1.43% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 3.23 | 3.35 | 3.92 | 4.58 |
| Payables Turnover | 3.94 | 3.94 | 4.33 | 4.66 | 5.32 |
| Inventory Turnover | 3.80 | 3.36 | 4.05 | 3.05 | 5.07 |
| Fixed Asset Turnover | 1.89 | 2.10 | 3.62 | 4.68 | 4.62 |
| Asset Turnover | 0.78 | 0.88 | 0.85 | 1.23 | 1.31 |
| Working Capital Turnover Ratio | 2.39 | 2.11 | 2.32 | 4.07 | 4.70 |
| Cash Conversion Cycle | 110.67 | 129.11 | 114.90 | 134.47 | 83.03 |
| Days of Sales Outstanding | 107.22 | 113.04 | 109.09 | 93.04 | 79.75 |
| Days of Inventory Outstanding | 96.00 | 108.76 | 90.15 | 119.74 | 71.96 |
| Days of Payables Outstanding | 92.55 | 92.69 | 84.34 | 78.31 | 68.67 |
| Operating Cycle | 203.22 | 221.80 | 199.24 | 212.78 | 151.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.10 | 2.06 | 3.58 | 0.56 | 2.48 |
| Free Cash Flow Per Share | -0.38 | -5.94 | 0.52 | -0.17 | 1.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.25 | 1.10 | 0.61 | 2.40 |
| Capital Expenditure Coverage Ratio | 0.93 | 0.26 | 1.17 | 0.76 | 2.40 |
| Operating Cash Flow Coverage Ratio | 7.44 | 45.56 | 363.99 | 0.16 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.07 | 0.14 | 0.03 | 0.13 |
| Free Cash Flow Yield | -0.16% | -3.46% | 0.40% | -0.11% | 0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.79 | 42.31 | 38.61 | 70.02 | 76.75 |
| Price-to-Sales (P/S) Ratio | 7.01 | 5.91 | 5.07 | 8.04 | 8.77 |
| Price-to-Book (P/B) Ratio | 6.93 | 6.49 | 5.50 | 18.50 | 24.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -632.71 | -28.90 | 252.10 | -943.03 | 113.03 |
| Price-to-Operating Cash Flow Ratio | 46.80 | 83.57 | 36.56 | 292.50 | 65.84 |
| Price-to-Earnings Growth (PEG) Ratio | 10.29 | 1.65 | 1.00 | -21.09 | 0.18 |
| Enterprise Value Multiple | 30.96 | 27.78 | 23.38 | 43.49 | 45.84 |
| Enterprise Value | 30.87B | 21.96B | 15.35B | 21.50B | 21.42B |
| EV to EBITDA | 30.96 | 27.78 | 23.38 | 43.49 | 45.84 |
| EV to Sales | 6.99 | 5.84 | 4.83 | 8.18 | 8.90 |
| EV to Free Cash Flow | -630.65 | -28.56 | 240.15 | -960.39 | 114.68 |
| EV to Operating Cash Flow | 46.65 | 82.61 | 34.82 | 297.89 | 66.81 |
| Tangible Book Value Per Share | 34.31 | 26.31 | 23.74 | 8.76 | 6.62 |
| Shareholders’ Equity Per Share | 34.48 | 26.48 | 23.80 | 8.82 | 6.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.27 | 0.27 | 0.25 |
| Revenue Per Share | 34.06 | 29.09 | 25.80 | 20.32 | 18.62 |
| Net Income Per Share | 4.28 | 4.06 | 3.39 | 2.33 | 2.13 |
| Tax Burden | 0.75 | 0.75 | 0.73 | 0.73 | 0.75 |
| Interest Burden | 1.01 | 1.03 | 0.97 | 0.93 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.51 | 0.77 | 0.24 | 1.17 |
Currency in INR
