TipRanks
Authum Investment & Infrastucture Ltd (IN:AIIL)
:AIIL
India Market
AIIL
Authum Investment & Infrastucture Ltd
RESEARCH TOOLSreports
Want to see IN:AIIL full AI Analyst Report?

Authum Investment & Infrastucture Ltd (AIIL) Ratios

5 Followers

Authum Investment & Infrastucture Ltd Ratios

IN:AIIL's free cash flow for Q1 2027 was ₹0.93. For the 2027 fiscal year, IN:AIIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.84. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.62 38.01 5.04 3.48
Quick Ratio
 0.00 2.58 38.01 5.04 3.48
Cash Ratio
 0.00 0.49 5.45 0.28 0.21
Solvency Ratio
 -0.14 0.44 3.24 3.36 1.24
Operating Cash Flow Ratio
 0.00 1.55 4.80 4.66 0.14
Short-Term Operating Cash Flow Coverage
 0.00 1.55 0.47 5.16 0.17
Net Current Asset Value
₹ 147.66B₹ -18.68B₹ 11.79B₹ 22.72B₹ 24.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.19 0.07 0.10 0.25
Debt-to-Equity Ratio
 0.00 0.24 0.07 0.11 0.51
Debt-to-Capital Ratio
 0.00 0.20 0.07 0.10 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.15 0.02 0.05 0.08
Financial Leverage Ratio
 0.00 1.30 1.10 1.12 2.02
Debt Service Coverage Ratio
 0.00 1.99 6.16 6.22 2.63
Interest Coverage Ratio
 0.00 0.00 81.27 94.15 5.22
Debt to Market Cap
 0.00 0.27 0.03 0.07 0.11
Interest Debt Per Share
 0.00 114.79 13.01 14.05 23.94
Net Debt to EBITDA
 0.00 1.45 0.16 0.22 0.30
Profitability Margins
Gross Profit Margin
86.53%88.47%97.79%97.50%94.25%
EBIT Margin
75.82%79.70%144.76%191.57%1074.15%
EBITDA Margin
77.15%80.82%154.96%191.94%1076.33%
Operating Profit Margin
75.82%82.20%145.71%271.34%339.59%
Pretax Profit Margin
77.48%79.70%142.96%188.69%1009.04%
Net Profit Margin
73.28%72.76%149.09%191.34%998.06%
Continuous Operations Profit Margin
73.15%72.70%149.09%191.34%998.06%
Net Income Per EBT
94.58%91.30%104.28%101.40%98.91%
EBT Per EBIT
102.20%96.96%98.11%69.54%297.13%
Return on Assets (ROA)
0.00%10.05%26.36%36.87%62.38%
Return on Equity (ROE)
13.52%13.11%28.87%41.42%125.98%
Return on Capital Employed (ROCE)
0.00%11.97%25.88%55.66%28.20%
Return on Invested Capital (ROIC)
0.00%10.36%25.88%46.74%21.76%
Return on Tangible Assets
0.00%10.14%26.37%36.88%62.39%
Earnings Yield
4.57%14.25%14.04%27.24%27.36%
Efficiency Ratios
Receivables Turnover
 0.00 1.30 1.30 10.77 3.92
Payables Turnover
 0.00 0.86 0.94 5.26 0.51
Inventory Turnover
 0.00 9.90 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 10.35 30.69 328.84 3.19
Asset Turnover
 0.00 0.14 0.18 0.19 0.06
Working Capital Turnover Ratio
 2.22 1.29 1.06 0.63 0.12
Cash Conversion Cycle
 0.00 -107.51 -106.87 -35.45 -617.11
Days of Sales Outstanding
 0.00 281.14 280.79 33.90 93.17
Days of Inventory Outstanding
 0.00 36.87 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 425.52 387.66 69.35 710.28
Operating Cycle
 0.00 318.01 280.79 33.90 93.17
Cash Flow Ratios
Operating Cash Flow Per Share
 6.61 48.64 3.84 38.61 2.88
Free Cash Flow Per Share
 6.61 37.77 0.91 38.04 2.82
CapEx Per Share
 0.00 10.87 0.80 0.57 0.06
Free Cash Flow to Operating Cash Flow
 1.00 0.78 0.24 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 263.99 4.45 2.13 67.78 45.31
Capital Expenditure Coverage Ratio
 0.00 4.47 4.79 67.78 45.31
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.31 2.91 0.14
Operating Cash Flow to Sales Ratio
 0.20 0.57 0.11 1.46 0.57
Free Cash Flow Yield
1.23%8.73%0.26%20.54%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.77 7.02 7.12 3.67 3.65
Price-to-Sales (P/S) Ratio
 15.99 5.11 10.62 7.02 36.48
Price-to-Book (P/B) Ratio
 3.11 0.92 2.06 1.52 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 81.41 11.45 390.83 4.87 65.74
Price-to-Operating Cash Flow Ratio
 81.57 8.89 92.74 4.80 64.29
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.30 -7.02 -8.23 <0.01
Price-to-Fair Value
 3.11 0.92 2.06 1.52 4.60
Enterprise Value Multiple
 20.72 7.77 7.01 3.88 3.69
Enterprise Value
 457.73B 166.67B 308.92B 166.60B 171.33B
EV to EBITDA
 20.72 7.77 7.01 3.88 3.69
EV to Sales
 15.99 6.28 10.86 7.44 39.73
EV to Free Cash Flow
 81.41 14.08 399.69 5.16 71.60
EV to Operating Cash Flow
 81.41 10.93 94.84 5.08 70.02
Tangible Book Value Per Share
 173.52 465.87 172.90 121.80 40.21
Shareholders’ Equity Per Share
 173.52 469.88 172.97 121.82 40.23
Tax and Other Ratios
Effective Tax Rate
 0.06 0.09 -0.04 -0.01 0.01
Revenue Per Share
 33.65 84.67 33.50 26.37 5.08
Net Income Per Share
 24.66 61.61 49.94 50.46 50.68
Tax Burden
 0.95 0.91 1.04 1.01 0.99
Interest Burden
 1.02 1.00 0.99 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 0.72 0.08 0.77 0.06
Currency in INR