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Arfin India Ltd (IN:ARFIN)
:ARFIN
India Market
ARFIN
Arfin India Ltd
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Arfin India Ltd (ARFIN) Ratios

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Arfin India Ltd Ratios

IN:ARFIN's free cash flow for Q2 2025 was ₹0.19. For the 2025 fiscal year, IN:ARFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.69 1.69 1.74 1.38 1.43
Quick Ratio
 0.42 0.42 0.59 0.44 0.64
Cash Ratio
 0.05 0.05 <0.01 <0.01 <0.01
Solvency Ratio
 0.12 0.10 0.07 0.06 0.07
Operating Cash Flow Ratio
 -0.09 0.02 -0.13 0.03 0.09
Short-Term Operating Cash Flow Coverage
 -0.15 0.04 -0.23 0.05 0.15
Net Current Asset Value
₹ 946.23M₹ 946.23M₹ 881.54M₹ 297.16M₹ 145.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.34 0.42 0.45
Debt-to-Equity Ratio
 0.76 0.76 0.75 1.24 1.44
Debt-to-Capital Ratio
 0.43 0.43 0.43 0.55 0.59
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.13 0.22 0.33
Financial Leverage Ratio
 2.18 2.18 2.20 2.96 3.18
Debt Service Coverage Ratio
 0.32 0.30 0.28 0.27 0.27
Interest Coverage Ratio
 2.40 2.22 1.78 1.53 2.03
Debt to Market Cap
 0.09 0.11 0.18 0.20 0.18
Interest Debt Per Share
 8.77 8.81 8.04 8.61 7.68
Net Debt to EBITDA
 2.40 2.56 3.15 3.88 4.74
Profitability Margins
Gross Profit Margin
12.83%13.28%9.55%9.50%8.07%
EBIT Margin
6.29%6.87%5.36%5.05%3.86%
EBITDA Margin
6.95%7.62%6.02%5.78%4.49%
Operating Profit Margin
6.23%6.72%5.37%4.95%4.04%
Pretax Profit Margin
3.73%3.84%2.35%1.83%1.87%
Net Profit Margin
2.56%2.50%1.49%1.54%1.75%
Continuous Operations Profit Margin
2.56%2.50%1.49%1.54%1.75%
Net Income Per EBT
68.56%65.18%63.61%84.59%93.72%
EBT Per EBIT
59.86%57.11%43.75%36.90%46.21%
Return on Assets (ROA)
4.97%4.16%2.66%2.88%3.72%
Return on Equity (ROE)
11.16%9.07%5.83%8.53%11.83%
Return on Capital Employed (ROCE)
22.82%21.08%17.73%20.85%17.89%
Return on Invested Capital (ROIC)
9.97%8.75%7.48%10.21%10.32%
Return on Tangible Assets
4.97%4.16%2.66%2.88%3.72%
Earnings Yield
1.25%1.26%1.42%1.35%1.51%
Efficiency Ratios
Receivables Turnover
 16.76 14.35 8.49 8.90 7.01
Payables Turnover
 10.72 9.13 8.77 7.34 9.11
Inventory Turnover
 2.82 2.41 3.04 3.24 4.77
Fixed Asset Turnover
 9.74 8.33 9.09 8.12 8.52
Asset Turnover
 1.94 1.66 1.78 1.87 2.13
Working Capital Turnover Ratio
 6.24 5.19 6.94 9.05 0.00
Cash Conversion Cycle
 116.97 137.21 121.52 103.81 88.47
Days of Sales Outstanding
 21.78 25.44 42.99 41.00 52.05
Days of Inventory Outstanding
 129.24 151.76 120.17 112.56 76.48
Days of Payables Outstanding
 34.05 39.99 41.63 49.75 40.06
Operating Cycle
 151.02 177.20 163.16 153.56 128.53
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.97 0.25 -1.26 0.29 0.71
Free Cash Flow Per Share
 -1.50 -0.65 -1.61 0.08 0.49
CapEx Per Share
 0.53 0.90 0.35 0.21 0.22
Free Cash Flow to Operating Cash Flow
 1.55 -2.60 1.28 0.29 0.69
Dividend Paid and CapEx Coverage Ratio
 -1.83 0.25 -3.57 1.40 3.25
Capital Expenditure Coverage Ratio
 -1.83 0.28 -3.57 1.40 3.25
Operating Cash Flow Coverage Ratio
 -0.13 0.03 -0.18 0.04 0.10
Operating Cash Flow to Sales Ratio
 -0.02 <0.01 -0.03 <0.01 0.02
Free Cash Flow Yield
-1.71%-0.89%-4.20%0.22%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.07 79.25 71.11 74.24 66.43
Price-to-Sales (P/S) Ratio
 2.04 1.98 1.06 1.15 1.16
Price-to-Book (P/B) Ratio
 8.64 7.19 4.12 6.33 7.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.37 -112.18 -23.81 456.00 78.15
Price-to-Operating Cash Flow Ratio
 -90.30 291.27 -30.48 131.39 54.08
Price-to-Earnings Growth (PEG) Ratio
 0.50 1.13 18.49 -3.71 0.00
Price-to-Fair Value
 8.64 7.19 4.12 6.33 7.86
Enterprise Value Multiple
 31.75 28.56 20.68 23.70 30.63
Enterprise Value
 15.93B 13.45B 7.63B 7.30B 7.22B
EV to EBITDA
 31.75 28.56 20.68 23.70 30.63
EV to Sales
 2.21 2.18 1.25 1.37 1.38
EV to Free Cash Flow
 -63.14 -123.21 -28.10 545.17 92.44
EV to Operating Cash Flow
 -97.68 319.90 -35.97 157.09 63.97
Tangible Book Value Per Share
 10.10 10.14 9.31 6.06 4.89
Shareholders’ Equity Per Share
 10.10 10.14 9.31 6.06 4.89
Tax and Other Ratios
Effective Tax Rate
 0.31 0.35 0.36 0.15 0.06
Revenue Per Share
 42.79 36.80 36.39 33.49 33.03
Net Income Per Share
 1.09 0.92 0.54 0.52 0.58
Tax Burden
 0.69 0.65 0.64 0.85 0.94
Interest Burden
 0.59 0.56 0.44 0.36 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.61 0.27 -1.47 0.48 1.15
Currency in INR