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Aether Industries Ltd. (AETHER) Ratios
Aether Industries Ltd. Ratios
IN:AETHER's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AETHER'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 | 1.78 | 3.25 | 4.51 | 7.18 | 1.69 |
| Quick Ratio | 0.96 | 2.11 | 3.32 | 4.54 | 1.02 |
| Cash Ratio | 0.01 | 0.05 | 0.02 | 0.75 | 0.01 |
| Solvency Ratio | 0.38 | 0.48 | 0.35 | 1.12 | 0.32 |
| Operating Cash Flow Ratio | 0.20 | 0.29 | -0.06 | -0.07 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.55 | -0.10 | -61.30 | -0.03 |
| Net Current Asset Value | $ 4.26B | $ 7.20B | $ 9.65B | $ 5.40B | $ 268.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.08 | 0.08 | 0.01 | 0.38 |
| Debt-to-Equity Ratio | 0.19 | 0.09 | 0.09 | 0.01 | 0.75 |
| Debt-to-Capital Ratio | 0.16 | 0.08 | 0.08 | 0.01 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Financial Leverage Ratio | 1.30 | 1.19 | 1.16 | 1.11 | 1.99 |
| Debt Service Coverage Ratio | 0.66 | 0.95 | 0.58 | 27.53 | 0.75 |
| Interest Coverage Ratio | 16.43 | 26.69 | 27.68 | 58.60 | 20.84 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 | 0.00 | 0.03 |
| Interest Debt Per Share | 35.90 | 16.05 | 14.66 | 1.67 | 26.96 |
| Net Debt to EBITDA | 1.20 | 0.76 | 1.36 | -0.29 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.07% | 46.34% | 45.86% | 51.03% | 50.75% |
| EBIT Margin | 26.65% | 23.56% | 15.67% | 25.42% | 26.20% |
| EBITDA Margin | 32.37% | 28.49% | 21.73% | 28.61% | 28.60% |
| Operating Profit Margin | 25.62% | 41.06% | 39.32% | 45.61% | 46.14% |
| Pretax Profit Margin | 25.09% | 25.34% | 18.27% | 26.66% | 24.71% |
| Net Profit Margin | 18.92% | 18.85% | 13.76% | 19.93% | 18.38% |
| Continuous Operations Profit Margin | 18.92% | 18.85% | 13.76% | 19.93% | 18.38% |
| Net Income Per EBT | 75.39% | 74.38% | 75.33% | 74.75% | 74.37% |
| EBT Per EBIT | 97.94% | 61.70% | 46.45% | 58.46% | 53.55% |
| Return on Assets (ROA) | 6.86% | 5.99% | 3.44% | 9.45% | 14.15% |
| Return on Equity (ROE) | 8.94% | 7.12% | 4.00% | 10.48% | 28.16% |
| Return on Capital Employed (ROCE) | 11.68% | 15.05% | 11.16% | 23.21% | 51.83% |
| Return on Invested Capital (ROIC) | 7.50% | 10.36% | 7.78% | 17.33% | 29.41% |
| Return on Tangible Assets | 6.88% | 6.01% | 3.45% | 9.45% | 14.16% |
| Earnings Yield | 1.51% | 1.45% | 0.79% | 1.12% | 1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.90 | 2.06 | 2.52 | 3.61 |
| Payables Turnover | 3.71 | 3.54 | 3.13 | 3.10 | 4.18 |
| Inventory Turnover | 1.36 | 1.14 | 0.94 | 1.29 | 1.79 |
| Fixed Asset Turnover | 0.58 | 0.57 | 0.55 | 0.96 | 1.89 |
| Asset Turnover | 0.36 | 0.32 | 0.25 | 0.47 | 0.77 |
| Working Capital Turnover Ratio | 1.78 | 0.93 | 0.75 | 1.75 | 4.96 |
| Cash Conversion Cycle | 296.90 | 343.97 | 447.03 | 310.51 | 217.35 |
| Days of Sales Outstanding | 126.65 | 126.06 | 177.22 | 145.10 | 101.21 |
| Days of Inventory Outstanding | 268.72 | 321.14 | 386.24 | 283.32 | 203.49 |
| Days of Payables Outstanding | 98.46 | 103.23 | 116.43 | 117.92 | 87.34 |
| Operating Cycle | 395.37 | 447.20 | 563.46 | 428.42 | 304.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.81 | 7.55 | -1.26 | -0.53 | -0.48 |
| Free Cash Flow Per Share | -37.20 | -26.56 | -33.98 | -32.75 | -13.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 0.22 | -0.04 | -0.02 | -0.04 |
| Capital Expenditure Coverage Ratio | 0.21 | 0.22 | -0.04 | -0.02 | -0.04 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.50 | -0.09 | -0.42 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | -0.03 | -0.01 | -0.01 |
| Free Cash Flow Yield | -3.40% | -3.22% | -4.26% | -3.50% | -1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.13 | 69.07 | 126.55 | 89.45 | 80.11 |
| Price-to-Sales (P/S) Ratio | 12.51 | 13.01 | 17.41 | 17.83 | 14.72 |
| Price-to-Book (P/B) Ratio | 5.91 | 4.91 | 5.06 | 9.37 | 22.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.42 | -31.06 | -23.50 | -28.59 | -55.52 |
| Price-to-Operating Cash Flow Ratio | 111.61 | 109.29 | -634.27 | -1778.58 | -1603.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.71 | 0.77 | -3.18 | 10.81 | 2.55 |
| Enterprise Value Multiple | 39.85 | 46.44 | 81.49 | 62.01 | 53.17 |
| Enterprise Value | 149.66B | 111.21B | 106.16B | 116.11B | 90.14B |
| EV to EBITDA | 39.85 | 46.44 | 81.49 | 62.01 | 53.17 |
| EV to Sales | 12.90 | 13.23 | 17.71 | 17.74 | 15.21 |
| EV to Free Cash Flow | -30.34 | -31.58 | -23.90 | -28.46 | -57.35 |
| EV to Operating Cash Flow | 115.09 | 111.11 | -645.07 | -1770.17 | -1656.42 |
| Tangible Book Value Per Share | 184.39 | 167.17 | 157.31 | 99.87 | 34.29 |
| Shareholders’ Equity Per Share | 185.20 | 167.83 | 157.82 | 99.92 | 34.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 87.49 | 63.38 | 45.86 | 52.54 | 52.60 |
| Net Income Per Share | 16.55 | 11.94 | 6.31 | 10.47 | 9.67 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 0.94 | 1.08 | 1.17 | 1.05 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 0.63 | -0.20 | -0.04 | -0.04 |
Currency in INR