TipRanks
Arman Financial Services Limited (IN:ARMANFIN)
:ARMANFIN
India Market
ARMANFIN
Arman Financial Services Limited
RESEARCH TOOLSreports
Want to see IN:ARMANFIN full AI Analyst Report?

Arman Financial Services Limited (ARMANFIN) Ratios

2 Followers

Arman Financial Services Limited Ratios

IN:ARMANFIN's free cash flow for Q1 2027 was ₹0.68. For the 2027 fiscal year, IN:ARMANFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.01 1.69 1.85 1.64
Quick Ratio
 0.00 3.01 1.69 1.85 1.64
Cash Ratio
 0.00 0.10 0.07 0.10 0.03
Solvency Ratio
 -0.13 0.03 0.04 0.10 0.06
Operating Cash Flow Ratio
 0.00 -0.52 0.51 -0.25 -0.72
Short-Term Operating Cash Flow Coverage
 0.00 -0.58 0.58 -0.27 -0.77
Net Current Asset Value
₹ 9.33B₹ 8.68B₹ 2.91B₹ 3.89B₹ -393.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.63 0.55 0.65 0.79
Debt-to-Equity Ratio
 0.00 1.90 1.41 2.12 4.39
Debt-to-Capital Ratio
 0.00 0.66 0.58 0.68 0.81
Long-Term Debt-to-Capital Ratio
 0.00 0.50 0.30 0.43 0.65
Financial Leverage Ratio
 0.00 3.00 2.55 3.24 5.57
Debt Service Coverage Ratio
 0.00 0.21 0.06 0.16 0.10
Interest Coverage Ratio
 0.00 0.00 2.13K 2.37K 1.33K
Debt to Market Cap
 0.00 1.26 0.88 0.99 1.42
Interest Debt Per Share
 0.00 1.69K 1.18K 1.94K 1.89K
Net Debt to EBITDA
 0.00 8.86 16.41 7.00 12.50
Profitability Margins
Gross Profit Margin
49.57%41.61%46.13%44.98%43.14%
EBIT Margin
29.41%31.01%11.22%38.90%32.19%
EBITDA Margin
29.67%31.29%11.51%39.14%32.48%
Operating Profit Margin
32.34%31.01%31.35%32.91%34.18%
Pretax Profit Margin
21.92%12.70%11.20%38.89%32.16%
Net Profit Margin
17.50%9.29%8.44%29.59%24.15%
Continuous Operations Profit Margin
17.50%9.29%8.44%29.59%24.15%
Net Income Per EBT
79.87%73.17%75.37%76.10%75.08%
EBT Per EBIT
67.77%40.95%35.74%118.15%94.10%
Return on Assets (ROA)
0.00%2.02%2.34%6.59%4.60%
Return on Equity (ROE)
12.89%6.06%5.96%21.36%25.65%
Return on Capital Employed (ROCE)
0.00%10.00%15.44%13.42%12.74%
Return on Invested Capital (ROIC)
0.00%5.09%6.91%5.78%5.05%
Return on Tangible Assets
0.00%2.02%2.34%6.59%4.60%
Earnings Yield
6.31%4.01%3.70%10.00%8.31%
Efficiency Ratios
Receivables Turnover
 0.00 0.47 0.51 0.00 0.00
Payables Turnover
 0.00 186.05 267.49 162.53 144.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 17.82 19.93 79.60 67.42
Asset Turnover
 0.00 0.22 0.28 0.22 0.19
Working Capital Turnover Ratio
 0.49 0.49 0.73 0.71 0.92
Cash Conversion Cycle
 0.00 782.55 711.74 -2.25 -2.52
Days of Sales Outstanding
 0.00 784.51 713.10 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.96 1.36 2.25 2.52
Operating Cycle
 0.00 784.51 713.10 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 76.92 -453.72 470.06 -339.74 -845.08
Free Cash Flow Per Share
 76.47 -456.68 445.86 -342.41 -847.86
CapEx Per Share
 0.45 2.96 24.20 2.67 2.78
Free Cash Flow to Operating Cash Flow
 0.99 1.01 0.95 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 171.46 -153.18 19.42 -127.35 -303.96
Capital Expenditure Coverage Ratio
 171.46 -153.18 19.42 -127.35 -303.96
Operating Cash Flow Coverage Ratio
 0.00 -0.27 0.40 -0.18 -0.45
Operating Cash Flow to Sales Ratio
 0.12 -0.78 0.80 -0.52 -1.85
Free Cash Flow Yield
4.36%-33.99%33.22%-17.55%-63.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.84 24.92 27.02 10.00 12.03
Price-to-Sales (P/S) Ratio
 2.78 2.32 2.28 2.96 2.91
Price-to-Book (P/B) Ratio
 1.98 1.51 1.61 2.14 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 22.95 -2.94 3.01 -5.70 -1.57
Price-to-Operating Cash Flow Ratio
 22.81 -2.96 2.86 -5.74 -1.57
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 2.92 -0.36 0.13 0.06
Price-to-Fair Value
 1.98 1.51 1.61 2.14 3.09
Enterprise Value Multiple
 9.36 16.26 36.23 14.56 21.45
Enterprise Value
 18.45B 30.99B 25.72B 33.43B 27.07B
EV to EBITDA
 9.36 16.26 36.23 14.56 21.45
EV to Sales
 2.78 5.09 4.17 5.70 6.97
EV to Free Cash Flow
 22.95 -6.46 5.50 -10.97 -3.76
EV to Operating Cash Flow
 22.81 -6.50 5.22 -11.05 -3.77
Tangible Book Value Per Share
 887.64 888.71 833.76 912.70 430.22
Shareholders’ Equity Per Share
 887.64 888.89 834.05 913.03 430.62
Tax and Other Ratios
Effective Tax Rate
 0.20 0.27 0.25 0.24 0.25
Revenue Per Share
 632.20 580.16 588.24 658.95 457.51
Net Income Per Share
 110.66 53.91 49.67 195.00 110.47
Tax Burden
 0.80 0.73 0.75 0.76 0.75
Interest Burden
 0.75 0.41 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 0.79 -6.16 9.46 -1.33 -7.65
Currency in INR