Want to see IN:ARIHANTCAP full AI Analyst Report?
Arihant Capital Markets Limited (ARIHANTCAP) Ratios
Arihant Capital Markets Limited Ratios
IN:ARIHANTCAP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ARIHANTCAP'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 | 1.61 | 2.64 | 1.74 | 1.86 | 1.55 |
| Quick Ratio | 1.61 | 2.64 | 1.74 | 1.86 | 1.55 |
| Cash Ratio | 0.08 | 0.08 | 0.06 | 0.08 | 0.11 |
| Solvency Ratio | 0.05 | 0.15 | 0.16 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.38 | 0.12 | -0.07 | 0.06 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.33 | -0.41 | 0.26 | -0.22 |
| Net Current Asset Value | $ -496.38M | $ 3.09B | $ 2.89B | $ 2.21B | $ 1.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.15 | 0.13 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.54 | 0.31 | 0.31 | 0.23 | 0.36 |
| Debt-to-Capital Ratio | 0.35 | 0.24 | 0.24 | 0.19 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.06 | 0.08 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.49 | 2.05 | 2.42 | 2.03 | 2.53 |
| Debt Service Coverage Ratio | 0.14 | 0.71 | 1.01 | 0.61 | 0.65 |
| Interest Coverage Ratio | 3.22 | -0.81 | -0.71 | -0.97 | 1.03 |
| Debt to Market Cap | 0.75 | 0.16 | 0.16 | 0.15 | 0.10 |
| Interest Debt Per Share | 23.00 | 13.40 | 10.74 | 6.60 | 8.49 |
| Net Debt to EBITDA | 4.64 | 0.99 | 0.70 | 0.78 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.66% | 17.10% | 18.34% | 15.47% | 24.06% |
| EBIT Margin | 20.26% | 69.80% | 86.46% | 61.02% | 73.56% |
| EBITDA Margin | 21.95% | 71.98% | 88.44% | 63.41% | 74.78% |
| Operating Profit Margin | 20.27% | -11.51% | -7.34% | -11.09% | 6.40% |
| Pretax Profit Margin | 20.26% | 55.50% | 76.14% | 49.63% | 67.35% |
| Net Profit Margin | 15.24% | 42.16% | 57.91% | 36.69% | 51.97% |
| Continuous Operations Profit Margin | 15.24% | 42.16% | 57.91% | 36.69% | 51.97% |
| Net Income Per EBT | 75.23% | 75.95% | 76.07% | 73.93% | 77.17% |
| EBT Per EBIT | 99.97% | -482.13% | -1036.86% | -447.45% | 1051.89% |
| Return on Assets (ROA) | 2.86% | 7.46% | 9.03% | 5.58% | 8.70% |
| Return on Equity (ROE) | 7.13% | 15.27% | 21.86% | 11.35% | 22.00% |
| Return on Capital Employed (ROCE) | 5.80% | -3.10% | -2.55% | -3.37% | 2.67% |
| Return on Invested Capital (ROIC) | 3.28% | -1.99% | -1.61% | -2.00% | 1.52% |
| Return on Tangible Assets | 2.87% | 7.48% | 9.06% | 5.60% | 8.71% |
| Earnings Yield | 4.93% | 8.08% | 11.43% | 7.24% | 6.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 0.54 | 0.42 | 0.30 | 0.38 |
| Payables Turnover | 0.25 | 0.43 | 0.33 | 0.37 | 0.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.47 | 5.25 | 9.82 | 6.74 | 10.48 |
| Asset Turnover | 0.19 | 0.18 | 0.16 | 0.15 | 0.17 |
| Working Capital Turnover Ratio | 0.61 | 0.37 | 0.45 | 0.38 | 0.57 |
| Cash Conversion Cycle | -1258.91 | -175.33 | -252.63 | 225.08 | -220.09 |
| Days of Sales Outstanding | 173.90 | 674.52 | 863.70 | 1219.27 | 950.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1432.81 | 849.85 | 1116.32 | 994.20 | 1170.64 |
| Operating Cycle | 173.90 | 674.52 | 863.70 | 1219.27 | 950.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.19 | 3.03 | -2.85 | 1.41 | -1.73 |
| Free Cash Flow Per Share | 12.82 | 1.42 | -3.14 | 1.00 | -1.73 |
| Dividend Paid and CapEx Coverage Ratio | 15.61 | 1.43 | -4.10 | 2.51 | -4.95 |
| Capital Expenditure Coverage Ratio | 35.65 | 1.88 | -9.69 | 3.43 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.26 | -0.30 | 0.25 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.23 | -0.24 | 0.19 | -0.19 |
| Free Cash Flow Yield | 22.03% | 2.03% | -5.30% | 2.59% | -2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.28 | 12.38 | 8.75 | 13.82 | 16.41 |
| Price-to-Sales (P/S) Ratio | 3.09 | 5.22 | 5.07 | 5.07 | 8.53 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.89 | 1.91 | 1.57 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.54 | 49.23 | -18.88 | 38.67 | -45.77 |
| Price-to-Operating Cash Flow Ratio | 4.41 | 23.01 | -20.83 | 27.39 | -45.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.74 | 0.06 | -0.33 | 0.36 |
| Enterprise Value Multiple | 18.71 | 8.24 | 6.43 | 8.78 | 12.02 |
| Enterprise Value | 8.48B | 8.26B | 6.92B | 4.42B | 8.71B |
| EV to EBITDA | 18.71 | 8.24 | 6.43 | 8.78 | 12.02 |
| EV to Sales | 4.11 | 5.93 | 5.69 | 5.57 | 8.99 |
| EV to Free Cash Flow | 6.03 | 55.96 | -21.18 | 42.46 | -48.26 |
| EV to Operating Cash Flow | 5.86 | 26.16 | -23.36 | 30.08 | -48.26 |
| Tangible Book Value Per Share | 40.08 | 36.73 | 30.73 | 24.41 | 21.91 |
| Shareholders’ Equity Per Share | 40.23 | 36.94 | 30.97 | 24.64 | 21.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.24 | 0.26 | 0.23 |
| Revenue Per Share | 18.83 | 13.38 | 11.69 | 7.62 | 9.31 |
| Net Income Per Share | 2.87 | 5.64 | 6.77 | 2.80 | 4.84 |
| Tax Burden | 0.75 | 0.76 | 0.76 | 0.74 | 0.77 |
| Interest Burden | 1.00 | 0.80 | 0.88 | 0.81 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.09 | 0.08 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.60 | 0.54 | -0.42 | 0.37 | -0.28 |
Currency in INR
