Affordable Robotic & Automation Ltd.(IN:AFFORDABLE)
₹220.10-7.45 (-3.27%)
IN:AFFORDABLE
Affordable Robotic & Automation Ltd. financials statements
₹220.10
At close:-7.45 (-3.27%)
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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 ₹-132.71M. For the 2025 fiscal year, IN:AFFORDABLE's free cash flow was decreased by ₹-278.86M and operating cash flow was ₹146.15M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.60 | 1.90 | 1.50 | 1.69 |
| Quick Ratio | 1.02 | 1.06 | 1.38 | 0.96 | 1.02 |
| Cash Ratio | 0.06 | 0.09 | 0.38 | 0.08 | 0.04 |
| Solvency Ratio | 0.06 | -0.07 | 0.07 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | -0.04 | -0.05 | -0.05 | -0.00 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.16 | -0.17 | -0.00 | 0.11 |
| Net Current Asset Value | ₹ 546.30M | ₹ 385.54M | ₹ 728.99M | ₹ 216.70M | ₹ 204.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.22 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.62 | 0.60 | 0.46 | 0.73 | 0.58 |
| Debt-to-Capital Ratio | 0.38 | 0.38 | 0.31 | 0.42 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.16 | 0.26 | 0.22 |
| Financial Leverage Ratio | 2.34 | 2.31 | 2.11 | 2.79 | 2.27 |
| Debt Service Coverage Ratio | 0.30 | -0.13 | 0.38 | 0.27 | 0.35 |
| Interest Coverage Ratio | 2.66 | -1.06 | 3.91 | 2.25 | 2.12 |
| Debt to Market Cap | 0.51 | 0.14 | 0.06 | 0.06 | 0.04 |
| Interest Debt Per Share | 65.55 | 58.21 | 49.09 | 45.81 | 32.22 |
| Net Debt to EBITDA | 3.60 | -17.69 | 0.76 | 4.36 | 4.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.48% | 24.44% | 30.24% | 28.84% | 32.36% |
| EBIT Margin | 12.55% | -2.97% | 7.62% | 6.11% | 6.07% |
| EBITDA Margin | 14.59% | -1.79% | 9.42% | 7.31% | 7.83% |
| Operating Profit Margin | 11.04% | -3.00% | 8.99% | 6.41% | 6.43% |
| Pretax Profit Margin | 8.40% | -5.81% | 5.32% | 3.27% | 3.04% |
| Net Profit Margin | 5.92% | -7.18% | 3.95% | 1.90% | 2.94% |
| Continuous Operations Profit Margin | 5.92% | -7.18% | 3.95% | 1.90% | 2.94% |
| Net Income Per EBT | 70.54% | 123.69% | 74.28% | 58.25% | 96.43% |
| EBT Per EBIT | 76.08% | 193.49% | 59.17% | 50.98% | 47.30% |
| Return on Assets (ROA) | 2.70% | -5.00% | 2.70% | 1.30% | 1.96% |
| Return on Equity (ROE) | 6.32% | -11.56% | 5.71% | 3.63% | 4.45% |
| Return on Capital Employed (ROCE) | 9.15% | -3.86% | 10.96% | 9.01% | 7.56% |
| Return on Invested Capital (ROIC) | 4.96% | -3.01% | 6.62% | 4.12% | 5.96% |
| Return on Tangible Assets | 2.78% | -5.44% | 2.76% | 1.34% | 1.97% |
| Earnings Yield | 5.14% | -2.61% | 0.78% | 0.29% | 0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.27 | 1.90 | 1.64 | 1.71 | 1.90 |
| Payables Turnover | 4.05 | 2.52 | 2.20 | 1.64 | 2.13 |
| Inventory Turnover | 1.07 | 2.12 | 2.10 | 1.73 | 1.57 |
| Fixed Asset Turnover | 2.89 | 4.40 | 5.58 | 4.05 | 2.70 |
| Asset Turnover | 0.46 | 0.70 | 0.68 | 0.68 | 0.67 |
| Working Capital Turnover Ratio | 1.57 | 2.06 | 2.38 | 2.88 | 0.00 |
| Cash Conversion Cycle | 537.14 | 219.18 | 230.77 | 201.37 | 253.18 |
| Days of Sales Outstanding | 286.60 | 191.61 | 222.23 | 213.27 | 191.65 |
| Days of Inventory Outstanding | 340.65 | 172.35 | 174.21 | 210.67 | 232.54 |
| Days of Payables Outstanding | 90.11 | 144.78 | 165.68 | 222.58 | 171.02 |
| Operating Cycle | 627.25 | 363.96 | 396.44 | 423.95 | 424.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.12 | -5.14 | -4.75 | -0.02 | 1.57 |
| Free Cash Flow Per Share | -13.21 | -26.15 | -6.42 | -4.60 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | -0.24 | -2.85 | -0.00 | 0.87 |
| Capital Expenditure Coverage Ratio | -0.45 | -0.24 | -2.85 | -0.00 | 0.87 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.09 | -0.10 | -0.00 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.04 | -0.03 | -0.00 | 0.02 |
| Free Cash Flow Yield | -10.95% | -6.59% | -0.88% | -0.63% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.44 | -38.29 | 127.83 | 344.91 | 318.54 |
| Price-to-Sales (P/S) Ratio | 1.15 | 2.75 | 5.05 | 6.56 | 9.35 |
| Price-to-Book (P/B) Ratio | 1.23 | 4.43 | 7.30 | 12.54 | 14.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.13 | -15.17 | -113.94 | -158.89 | -3241.81 |
| Price-to-Operating Cash Flow Ratio | -29.26 | -77.20 | -153.95 | -46590.29 | 464.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.14 | 0.75 | -44.07 | 0.00 |
| Enterprise Value Multiple | 11.50 | -171.09 | 54.35 | 94.15 | 123.99 |
| Enterprise Value | 1.97B | 4.97B | 8.33B | 7.82B | 7.83B |
| EV to EBITDA | 11.50 | -171.09 | 54.35 | 94.15 | 123.99 |
| EV to Sales | 1.68 | 3.07 | 5.12 | 6.88 | 9.70 |
| EV to Free Cash Flow | -13.29 | -16.92 | -115.55 | -166.61 | -3364.36 |
| EV to Operating Cash Flow | -42.60 | -86.11 | -156.13 | -48855.31 | 482.16 |
| Tangible Book Value Per Share | 91.88 | 73.03 | 96.07 | 53.27 | 51.01 |
| Shareholders’ Equity Per Share | 98.14 | 89.60 | 100.21 | 58.32 | 51.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.24 | 0.26 | 0.42 | 0.04 |
| Revenue Per Share | 104.65 | 144.23 | 144.82 | 111.45 | 78.20 |
| Net Income Per Share | 6.20 | -10.36 | 5.72 | 2.12 | 2.30 |
| Tax Burden | 0.71 | 1.24 | 0.74 | 0.58 | 0.96 |
| Interest Burden | 0.67 | 1.96 | 0.70 | 0.53 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.14 | 0.05 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.66 | 0.61 | -0.62 | -0.00 | 0.66 |
Currency in INR
