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Affordable Robotic & Automation Ltd. (IN:AFFORDABLE)
:AFFORDABLE
India Market
AFFORDABLE
Affordable Robotic & Automation Ltd.
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Affordable Robotic & Automation Ltd. (AFFORDABLE) Ratios

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Affordable Robotic & Automation Ltd. Ratios

IN:AFFORDABLE's free cash flow for Q2 2025 was ₹0.29. For the 2025 fiscal year, IN:AFFORDABLE's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.74 1.74 1.60 1.90 1.50
Quick Ratio
 1.02 1.02 1.06 1.38 0.96
Cash Ratio
 0.06 0.06 0.09 0.38 0.08
Solvency Ratio
 0.06 0.06 -0.07 0.07 0.03
Operating Cash Flow Ratio
 0.13 -0.04 -0.05 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.34 -0.11 -0.16 -0.17 >-0.01
Net Current Asset Value
₹ 546.30M₹ 546.30M₹ 385.54M₹ 728.99M₹ 216.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.26 0.22 0.26
Debt-to-Equity Ratio
 0.62 0.62 0.60 0.46 0.73
Debt-to-Capital Ratio
 0.38 0.38 0.38 0.31 0.42
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.20 0.16 0.26
Financial Leverage Ratio
 2.34 2.34 2.31 2.11 2.79
Debt Service Coverage Ratio
 0.27 0.30 -0.13 0.38 0.27
Interest Coverage Ratio
 2.51 2.66 -1.06 3.91 2.25
Debt to Market Cap
 0.36 0.51 0.14 0.06 0.06
Interest Debt Per Share
 61.99 65.55 58.21 49.09 45.81
Net Debt to EBITDA
 3.91 3.60 -17.69 0.76 4.36
Profitability Margins
Gross Profit Margin
24.40%23.48%24.44%30.24%28.84%
EBIT Margin
12.15%12.55%-2.97%7.62%6.11%
EBITDA Margin
14.37%14.59%-1.79%9.42%7.31%
Operating Profit Margin
10.62%11.04%-3.00%8.99%6.41%
Pretax Profit Margin
7.98%8.40%-5.81%5.32%3.27%
Net Profit Margin
5.33%5.92%-7.18%3.95%1.90%
Continuous Operations Profit Margin
5.33%5.92%-7.18%3.95%1.90%
Net Income Per EBT
66.80%70.54%123.69%74.28%58.25%
EBT Per EBIT
75.12%76.08%193.49%59.17%50.98%
Return on Assets (ROA)
2.27%2.70%-5.00%2.70%1.30%
Return on Equity (ROE)
5.52%6.32%-11.56%5.71%3.63%
Return on Capital Employed (ROCE)
8.22%9.15%-3.86%10.96%9.01%
Return on Invested Capital (ROIC)
4.22%4.96%-3.01%6.62%4.12%
Return on Tangible Assets
2.33%2.78%-5.44%2.76%1.34%
Earnings Yield
3.09%5.14%-2.61%0.78%0.29%
Efficiency Ratios
Receivables Turnover
 1.19 1.27 1.90 1.64 1.71
Payables Turnover
 3.74 4.05 2.52 2.20 1.64
Inventory Turnover
 0.99 1.07 2.12 2.10 1.73
Fixed Asset Turnover
 2.70 2.89 4.40 5.58 4.05
Asset Turnover
 0.43 0.46 0.70 0.68 0.68
Working Capital Turnover Ratio
 1.62 1.57 2.06 2.38 2.88
Cash Conversion Cycle
 578.20 537.14 219.18 230.77 201.37
Days of Sales Outstanding
 306.77 286.60 191.61 222.23 213.27
Days of Inventory Outstanding
 369.06 340.65 172.35 174.21 210.67
Days of Payables Outstanding
 97.63 90.11 144.78 165.68 222.58
Operating Cycle
 675.83 627.25 363.96 396.44 423.95
Cash Flow Ratios
Operating Cash Flow Per Share
 12.33 -4.12 -5.14 -4.75 -0.02
Free Cash Flow Per Share
 -11.20 -13.21 -26.15 -6.42 -4.60
CapEx Per Share
 23.53 9.09 21.01 1.67 4.59
Free Cash Flow to Operating Cash Flow
 -0.91 3.21 5.09 1.35 293.23
Dividend Paid and CapEx Coverage Ratio
 0.52 -0.45 -0.24 -2.85 >-0.01
Capital Expenditure Coverage Ratio
 0.52 -0.45 -0.24 -2.85 >-0.01
Operating Cash Flow Coverage Ratio
 0.21 -0.07 -0.09 -0.10 >-0.01
Operating Cash Flow to Sales Ratio
 0.13 -0.04 -0.04 -0.03 >-0.01
Free Cash Flow Yield
-7.01%-10.95%-6.59%-0.88%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.48 19.44 -38.29 127.83 344.91
Price-to-Sales (P/S) Ratio
 1.72 1.15 2.75 5.05 6.56
Price-to-Book (P/B) Ratio
 1.72 1.23 4.43 7.30 12.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.27 -9.13 -15.17 -113.94 -158.89
Price-to-Operating Cash Flow Ratio
 12.96 -29.26 -77.20 -153.95 -46.59K
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.12 0.14 0.75 -44.07
Enterprise Value Multiple
 15.90 11.50 -171.09 54.35 94.15
Enterprise Value
 2.51B 1.97B 4.97B 8.33B 7.82B
EV to EBITDA
 15.90 11.50 -171.09 54.35 94.15
EV to Sales
 2.28 1.68 3.07 5.12 6.88
EV to Free Cash Flow
 -18.93 -13.29 -16.92 -115.55 -166.61
EV to Operating Cash Flow
 17.18 -42.60 -86.11 -156.13 -48.86K
Tangible Book Value Per Share
 87.17 91.88 73.03 96.07 53.27
Shareholders’ Equity Per Share
 93.11 98.14 89.60 100.21 58.32
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 -0.24 0.26 0.42
Revenue Per Share
 92.76 104.65 144.23 144.82 111.45
Net Income Per Share
 4.94 6.20 -10.36 5.72 2.12
Tax Burden
 0.67 0.71 1.24 0.74 0.58
Interest Burden
 0.66 0.67 1.96 0.70 0.53
Research & Development to Revenue
 0.00 0.00 0.03 <0.01 0.01
SG&A to Revenue
 0.15 0.14 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 16.63 -0.66 0.61 -0.62 >-0.01
Currency in INR