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Aether Industries Ltd. (IN:AETHER)
:AETHER
India Market
AETHER
Aether Industries Ltd.
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Aether Industries Ltd. (AETHER) Ratios

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Aether Industries Ltd. Ratios

IN:AETHER's free cash flow for Q1 2027 was ₹0.50. For the 2027 fiscal year, IN:AETHER's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.78 3.25 4.51 7.18
Quick Ratio
 0.00 0.96 2.11 3.32 4.54
Cash Ratio
 0.00 <0.01 0.05 0.02 0.75
Solvency Ratio
 -0.13 0.38 0.48 0.35 1.12
Operating Cash Flow Ratio
 0.00 0.20 0.29 -0.06 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.55 -0.10 -61.30
Net Current Asset Value
₹ 24.56B₹ 4.26B₹ 7.20B₹ 9.65B₹ 5.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.08 0.08 0.01
Debt-to-Equity Ratio
 0.00 0.19 0.09 0.09 0.01
Debt-to-Capital Ratio
 0.00 0.16 0.08 0.08 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.30 1.19 1.16 1.11
Debt Service Coverage Ratio
 17.37 0.66 0.95 0.58 27.53
Interest Coverage Ratio
 16.45 16.43 26.69 27.68 58.60
Debt to Market Cap
 0.00 0.03 0.02 0.02 <0.01
Interest Debt Per Share
 1.43 35.90 16.05 14.66 1.67
Net Debt to EBITDA
 0.00 1.20 0.76 1.36 -0.29
Profitability Margins
Gross Profit Margin
42.66%37.07%46.34%45.86%51.03%
EBIT Margin
27.11%26.65%23.56%15.67%25.42%
EBITDA Margin
33.12%32.37%28.49%21.73%28.61%
Operating Profit Margin
25.36%25.62%41.06%39.32%45.61%
Pretax Profit Margin
25.57%25.09%25.34%18.27%26.66%
Net Profit Margin
19.22%18.92%18.85%13.76%19.93%
Continuous Operations Profit Margin
19.22%18.92%18.85%13.76%19.93%
Net Income Per EBT
75.16%75.39%74.38%75.33%74.75%
EBT Per EBIT
100.80%97.94%61.70%46.45%58.46%
Return on Assets (ROA)
0.00%6.86%5.99%3.44%9.45%
Return on Equity (ROE)
9.83%8.94%7.12%4.00%10.48%
Return on Capital Employed (ROCE)
0.00%11.68%15.05%11.16%23.21%
Return on Invested Capital (ROIC)
0.00%7.50%10.36%7.78%17.33%
Return on Tangible Assets
0.00%6.88%6.01%3.45%9.45%
Earnings Yield
1.09%1.51%1.45%0.79%1.12%
Efficiency Ratios
Receivables Turnover
 0.00 2.97 2.90 2.06 2.52
Payables Turnover
 0.00 3.71 3.54 3.13 3.10
Inventory Turnover
 0.00 1.36 1.14 0.94 1.29
Fixed Asset Turnover
 0.00 0.58 0.57 0.55 0.96
Asset Turnover
 0.00 0.36 0.32 0.25 0.47
Working Capital Turnover Ratio
 4.76 1.78 0.93 0.75 1.75
Cash Conversion Cycle
 0.00 293.34 343.97 447.03 310.51
Days of Sales Outstanding
 0.00 123.08 126.06 177.22 145.10
Days of Inventory Outstanding
 0.00 268.72 321.14 386.24 283.32
Days of Payables Outstanding
 0.00 98.46 103.23 116.43 117.92
Operating Cycle
 0.00 391.80 447.20 563.46 428.42
Cash Flow Ratios
Operating Cash Flow Per Share
 8.74 9.81 7.55 -1.26 -0.53
Free Cash Flow Per Share
 -15.51 -37.20 -26.56 -33.98 -32.75
CapEx Per Share
 24.25 47.01 34.10 32.72 32.23
Free Cash Flow to Operating Cash Flow
 -1.77 -3.79 -3.52 26.99 62.20
Dividend Paid and CapEx Coverage Ratio
 0.36 0.21 0.22 -0.04 -0.02
Capital Expenditure Coverage Ratio
 0.36 0.21 0.22 -0.04 -0.02
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.50 -0.09 -0.42
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.12 -0.03 -0.01
Free Cash Flow Yield
-0.94%-3.40%-3.22%-4.26%-3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.45 66.13 69.07 126.55 89.45
Price-to-Sales (P/S) Ratio
 17.81 12.51 13.01 17.41 17.83
Price-to-Book (P/B) Ratio
 8.80 5.91 4.91 5.06 9.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -106.85 -29.42 -31.06 -23.50 -28.59
Price-to-Operating Cash Flow Ratio
 187.94 111.61 109.29 -634.27 -1.78K
Price-to-Earnings Growth (PEG) Ratio
 2.69 1.71 0.77 -3.18 10.81
Price-to-Fair Value
 8.80 5.91 4.91 5.06 9.37
Enterprise Value Multiple
 53.78 39.85 46.44 81.49 62.01
Enterprise Value
 218.03B 149.66B 111.21B 106.16B 116.11B
EV to EBITDA
 53.78 39.85 46.44 81.49 62.01
EV to Sales
 17.81 12.90 13.23 17.71 17.74
EV to Free Cash Flow
 -106.85 -30.34 -31.58 -23.90 -28.46
EV to Operating Cash Flow
 189.60 115.09 111.11 -645.07 -1.77K
Tangible Book Value Per Share
 186.69 184.39 167.17 157.31 99.87
Shareholders’ Equity Per Share
 186.69 185.20 167.83 157.82 99.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.25
Revenue Per Share
 93.04 87.49 63.38 45.86 52.54
Net Income Per Share
 17.88 16.55 11.94 6.31 10.47
Tax Burden
 0.75 0.75 0.74 0.75 0.75
Interest Burden
 0.94 0.94 1.08 1.17 1.05
Research & Development to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.11 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.59 0.63 -0.20 -0.04
Currency in INR