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Arihant Foundations & Housing Limited (ARIHANT) Ratios
Arihant Foundations & Housing Limited Ratios
IN:ARIHANT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ARIHANT'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 | 2.45 | 2.63 | 1.89 | 1.65 | 0.91 |
| Quick Ratio | 1.61 | 1.43 | 0.99 | 0.85 | 0.41 |
| Cash Ratio | 0.13 | 0.14 | 0.04 | 0.15 | 0.01 |
| Solvency Ratio | 0.09 | 0.16 | 0.06 | 0.03 | -0.00 |
| Operating Cash Flow Ratio | 0.21 | -0.56 | 0.22 | 0.88 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 1.14 | -7.31 | 1.01 | 3.83 | -0.15 |
| Net Current Asset Value | $ 906.20M | $ 1.16B | $ 46.96M | $ -363.76M | $ -1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.23 | 0.32 | 0.35 | 0.56 |
| Debt-to-Equity Ratio | 1.08 | 0.42 | 0.74 | 0.98 | 2.88 |
| Debt-to-Capital Ratio | 0.52 | 0.30 | 0.42 | 0.50 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.28 | 0.37 | 0.43 | 0.48 |
| Financial Leverage Ratio | 2.74 | 1.87 | 2.31 | 2.76 | 5.18 |
| Debt Service Coverage Ratio | 1.05 | 1.99 | 0.65 | 0.52 | 0.03 |
| Interest Coverage Ratio | 3.83 | 3.05 | 2.40 | 0.64 | -0.34 |
| Debt to Market Cap | 0.41 | 0.20 | 1.34 | 5.20 | 12.14 |
| Interest Debt Per Share | 426.08 | 166.75 | 183.99 | 226.96 | 406.21 |
| Net Debt to EBITDA | 3.31 | 1.39 | 3.64 | 4.39 | 39.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.26% | 42.84% | 39.87% | 45.51% | 25.66% |
| EBIT Margin | 25.59% | 38.36% | 29.77% | 40.21% | 9.73% |
| EBITDA Margin | 26.02% | 38.61% | 30.05% | 52.61% | 10.08% |
| Operating Profit Margin | 22.90% | 30.93% | 32.50% | 20.49% | -4.51% |
| Pretax Profit Margin | 19.61% | 28.22% | 16.42% | 19.97% | -3.63% |
| Net Profit Margin | 14.03% | 20.68% | 10.88% | 15.51% | -1.21% |
| Continuous Operations Profit Margin | 14.01% | 20.68% | 10.88% | 15.52% | -5.73% |
| Net Income Per EBT | 71.56% | 73.30% | 66.26% | 77.68% | 33.23% |
| EBT Per EBIT | 85.60% | 91.22% | 50.53% | 97.45% | 80.51% |
| Return on Assets (ROA) | 5.79% | 7.35% | 3.05% | 2.03% | -0.16% |
| Return on Equity (ROE) | 15.88% | 13.73% | 7.05% | 5.60% | -0.85% |
| Return on Capital Employed (ROCE) | 13.43% | 14.72% | 13.12% | 4.07% | -1.80% |
| Return on Invested Capital (ROIC) | 8.90% | 10.50% | 7.92% | 3.35% | -0.99% |
| Return on Tangible Assets | 5.86% | 7.50% | 3.13% | 2.08% | -0.17% |
| Earnings Yield | 6.10% | 6.42% | 12.82% | 29.73% | -3.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 2.86 | 1.56 | 0.83 | 0.62 |
| Payables Turnover | 5.89 | 2.58 | 1.51 | 0.77 | 0.95 |
| Inventory Turnover | 1.21 | 0.67 | 0.61 | 0.26 | 0.31 |
| Fixed Asset Turnover | 37.07 | 18.89 | 13.70 | 7.37 | 9.56 |
| Asset Turnover | 0.41 | 0.36 | 0.28 | 0.13 | 0.14 |
| Working Capital Turnover Ratio | 1.24 | 1.15 | 1.08 | 1.78 | 5.96 |
| Cash Conversion Cycle | 311.10 | 531.68 | 588.28 | 1375.10 | 1377.44 |
| Days of Sales Outstanding | 70.51 | 127.58 | 233.45 | 439.40 | 585.98 |
| Days of Inventory Outstanding | 302.55 | 545.58 | 596.73 | 1406.97 | 1174.03 |
| Days of Payables Outstanding | 61.96 | 141.48 | 241.90 | 471.28 | 382.57 |
| Operating Cycle | 373.06 | 673.17 | 830.17 | 1846.38 | 1760.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 64.33 | -90.63 | 35.31 | 171.45 | -39.98 |
| Free Cash Flow Per Share | 46.84 | -93.09 | 34.52 | 171.01 | -43.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.68 | -26.63 | 44.51 | 390.79 | -13.17 |
| Capital Expenditure Coverage Ratio | 3.68 | -36.85 | 44.51 | 390.79 | -13.17 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.63 | 0.21 | 0.84 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.40 | 0.24 | 2.29 | -0.42 |
| Free Cash Flow Yield | 4.83% | -12.75% | 28.18% | 438.48% | -132.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.39 | 15.57 | 7.80 | 3.36 | -27.93 |
| Price-to-Sales (P/S) Ratio | 2.30 | 3.22 | 0.85 | 0.52 | 0.34 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.14 | 0.55 | 0.19 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.71 | -7.84 | 3.55 | 0.23 | -0.75 |
| Price-to-Operating Cash Flow Ratio | 15.08 | -8.05 | 3.47 | 0.23 | -0.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.08 | 0.22 | -0.00 | 0.31 |
| Enterprise Value Multiple | 12.15 | 9.73 | 6.47 | 5.38 | 43.29 |
| Enterprise Value | 13.28B | 7.76B | 2.41B | 1.82B | 3.61B |
| EV to EBITDA | 12.15 | 9.73 | 6.47 | 5.38 | 43.29 |
| EV to Sales | 3.16 | 3.76 | 1.94 | 2.83 | 4.36 |
| EV to Free Cash Flow | 28.46 | -9.15 | 8.12 | 1.24 | -9.76 |
| EV to Operating Cash Flow | 20.72 | -9.40 | 7.94 | 1.23 | -10.50 |
| Tangible Book Value Per Share | 361.06 | 328.72 | 209.23 | 193.44 | 87.78 |
| Shareholders’ Equity Per Share | 372.64 | 341.40 | 222.66 | 206.87 | 136.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.34 | 0.22 | -0.58 |
| Revenue Per Share | 421.75 | 226.66 | 144.28 | 74.73 | 96.27 |
| Net Income Per Share | 59.17 | 46.88 | 15.70 | 11.59 | -1.16 |
| Tax Burden | 0.72 | 0.73 | 0.66 | 0.78 | 0.33 |
| Interest Burden | 0.77 | 0.74 | 0.55 | 0.50 | -0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.07 | 0.07 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | -1.42 | 2.25 | 11.49 | 11.43 |
Currency in INR
