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Art Nirman Ltd (IN:ARTNIRMAN)
:ARTNIRMAN
India Market
ARTNIRMAN
Art Nirman Ltd
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Art Nirman Ltd (ARTNIRMAN) Ratios

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Art Nirman Ltd Ratios

IN:ARTNIRMAN's free cash flow for Q1 2027 was ₹3.62. For the 2027 fiscal year, IN:ARTNIRMAN's free cash flow was decreased by ₹ and operating cash flow was ₹-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.48 5.57 3.99 4.26
Quick Ratio
 0.00 2.03 1.88 2.34 2.92
Cash Ratio
 0.00 0.23 0.33 0.38 0.02
Solvency Ratio
 -0.02 <0.01 0.08 0.10 0.05
Operating Cash Flow Ratio
 0.00 -1.66 -1.35 0.14 -0.68
Short-Term Operating Cash Flow Coverage
 0.00 -362.35 -158.00 16.21 -74.62
Net Current Asset Value
₹ 372.40M₹ 325.49M₹ 321.55M₹ 283.34M₹ 277.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.51 0.26 0.05 0.05
Debt-to-Equity Ratio
 0.00 1.96 0.48 0.08 0.07
Debt-to-Capital Ratio
 0.00 0.66 0.33 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.66 0.33 0.07 0.07
Financial Leverage Ratio
 0.00 3.82 1.85 1.51 1.52
Debt Service Coverage Ratio
 1.14 1.11 3.03 3.26 3.36
Interest Coverage Ratio
 1.05 1.07 2.39 22.73 1.28
Debt to Market Cap
 0.00 1.00 0.16 0.02 0.02
Interest Debt Per Share
 1.72 31.16 7.59 1.39 1.10
Net Debt to EBITDA
 0.00 13.32 3.89 -0.66 2.34
Profitability Margins
Gross Profit Margin
157.30%152.28%102.37%42.38%54.20%
EBIT Margin
13.17%13.46%11.29%4.30%1.46%
EBITDA Margin
14.62%14.91%13.42%6.27%5.06%
Operating Profit Margin
13.01%13.46%9.83%37.88%1.34%
Pretax Profit Margin
1.66%1.95%7.18%3.34%0.42%
Net Profit Margin
1.17%1.56%7.28%3.44%0.57%
Continuous Operations Profit Margin
1.17%1.56%7.28%3.44%0.57%
Net Income Per EBT
70.82%80.23%101.35%102.84%134.21%
EBT Per EBIT
12.72%14.48%73.00%8.82%31.62%
Return on Assets (ROA)
0.00%0.37%2.90%2.22%0.22%
Return on Equity (ROE)
1.06%1.40%5.34%3.34%0.33%
Return on Capital Employed (ROCE)
0.00%4.01%4.69%31.23%0.64%
Return on Invested Capital (ROIC)
0.00%3.21%4.68%31.16%0.64%
Return on Tangible Assets
0.00%0.37%2.90%2.22%0.22%
Earnings Yield
0.41%0.71%1.75%0.90%0.09%
Efficiency Ratios
Receivables Turnover
 0.00 1.01 3.65 10.31 0.85
Payables Turnover
 0.00 -0.70 -0.10 2.92 1.34
Inventory Turnover
 0.00 -0.23 -0.02 1.03 0.63
Fixed Asset Turnover
 0.00 8.09 6.01 6.71 3.41
Asset Turnover
 0.00 0.23 0.40 0.64 0.38
Working Capital Turnover Ratio
 0.63 0.42 0.63 0.99 0.59
Cash Conversion Cycle
 0.00 -699.49 -19.87K 263.80 733.82
Days of Sales Outstanding
 0.00 361.07 99.88 35.39 426.91
Days of Inventory Outstanding
 0.00 -1.58K -23.72K 353.24 578.50
Days of Payables Outstanding
 0.00 -523.44 -3.74K 124.83 271.59
Operating Cycle
 0.00 -1.22K -23.62K 388.63 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -20.65 -6.11 0.63 -2.92
Free Cash Flow Per Share
 0.00 -20.66 -6.13 0.63 -2.93
CapEx Per Share
 0.00 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.70K -479.88 107.11 -593.31
Capital Expenditure Coverage Ratio
 0.00 -1.70K -479.88 107.11 -593.31
Operating Cash Flow Coverage Ratio
 0.00 -0.70 -0.86 0.54 -2.89
Operating Cash Flow to Sales Ratio
 0.00 -1.54 -0.56 0.05 -0.37
Free Cash Flow Yield
0.00%-70.31%-13.61%1.20%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 253.30 139.95 56.99 111.17 1.13K
Price-to-Sales (P/S) Ratio
 2.94 2.19 4.15 3.82 6.42
Price-to-Book (P/B) Ratio
 2.61 1.95 3.05 3.71 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.42 -7.35 83.44 -17.31
Price-to-Operating Cash Flow Ratio
 0.00 -1.42 -7.36 82.66 -17.34
Price-to-Earnings Growth (PEG) Ratio
 -3.45 -1.91 0.84 0.12 -11.16
Price-to-Fair Value
 2.61 1.95 3.05 3.71 3.71
Enterprise Value Multiple
 20.14 28.00 34.85 60.26 129.27
Enterprise Value
 996.24M 1.39B 1.28B 1.30B 1.29B
EV to EBITDA
 20.14 28.00 34.85 60.26 129.27
EV to Sales
 2.94 4.17 4.68 3.78 6.54
EV to Free Cash Flow
 0.00 -2.71 -8.27 82.53 -17.63
EV to Operating Cash Flow
 0.00 -2.71 -8.29 81.76 -17.66
Tangible Book Value Per Share
 15.27 15.04 14.75 14.07 13.67
Shareholders’ Equity Per Share
 15.27 15.04 14.75 14.07 13.67
Tax and Other Ratios
Effective Tax Rate
 0.29 0.20 -0.01 -0.03 -0.34
Revenue Per Share
 13.88 13.42 10.84 13.67 7.90
Net Income Per Share
 0.16 0.21 0.79 0.47 0.04
Tax Burden
 0.71 0.80 1.01 1.03 1.34
Interest Burden
 0.13 0.14 0.64 0.78 0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.22 1.39 0.93 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -98.34 -7.76 1.34 -87.29
Currency in INR