Art Nirman Ltd(IN:ARTNIRMAN)
₹37.64+0.39 (+1.05%)
IN:ARTNIRMAN
Art Nirman Ltd financials statements
₹37.64
At close:+0.39 (+1.05%)
Want to see IN:ARTNIRMAN full AI Analyst Report?
Art Nirman Ltd (ARTNIRMAN) Ratios
0 Followers
Art Nirman Ltd Ratios
IN:ARTNIRMAN's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ARTNIRMAN'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 | 4.48 | 5.57 | 3.99 | 4.26 | 7.08 |
| Quick Ratio | 2.03 | 1.88 | 2.34 | 2.92 | 5.53 |
| Cash Ratio | 0.23 | 0.33 | 0.38 | 0.02 | 0.97 |
| Solvency Ratio | 0.01 | 0.08 | 0.10 | 0.05 | -0.94 |
| Operating Cash Flow Ratio | -1.66 | -1.35 | 0.14 | -0.68 | 1.75 |
| Short-Term Operating Cash Flow Coverage | -362.35 | -158.00 | 16.21 | -74.62 | 95.10 |
| Net Current Asset Value | ₹ 325.49M | ₹ 321.55M | ₹ 283.34M | ₹ 277.44M | ₹ 267.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.26 | 0.05 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 1.96 | 0.48 | 0.08 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.66 | 0.33 | 0.08 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.33 | 0.07 | 0.07 | 0.00 |
| Financial Leverage Ratio | 3.82 | 1.85 | 1.51 | 1.52 | 1.32 |
| Debt Service Coverage Ratio | 1.11 | 3.03 | 3.26 | 3.36 | -17.89 |
| Interest Coverage Ratio | 1.07 | 2.39 | 22.73 | 1.28 | -23.51 |
| Debt to Market Cap | 1.00 | 0.16 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 31.16 | 7.59 | 1.39 | 1.10 | 0.27 |
| Net Debt to EBITDA | 13.32 | 3.89 | -0.66 | 2.34 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 152.28% | 102.37% | 42.38% | 54.20% | 0.76% |
| EBIT Margin | 13.46% | 11.29% | 4.30% | 1.46% | -28.80% |
| EBITDA Margin | 14.91% | 13.42% | 6.27% | 5.06% | -26.86% |
| Operating Profit Margin | 13.46% | 9.83% | 37.88% | 1.34% | -28.97% |
| Pretax Profit Margin | 1.95% | 7.18% | 3.34% | 0.42% | -30.04% |
| Net Profit Margin | 1.56% | 7.28% | 3.44% | 0.57% | -30.00% |
| Continuous Operations Profit Margin | 1.56% | 7.28% | 3.44% | 0.57% | -30.00% |
| Net Income Per EBT | 80.23% | 101.35% | 102.84% | 134.21% | 99.89% |
| EBT Per EBIT | 14.48% | 73.00% | 8.82% | 31.62% | 103.67% |
| Return on Assets (ROA) | 0.37% | 2.90% | 2.22% | 0.22% | -24.45% |
| Return on Equity (ROE) | 1.40% | 5.34% | 3.34% | 0.33% | -32.34% |
| Return on Capital Employed (ROCE) | 4.01% | 4.69% | 31.23% | 0.64% | -26.78% |
| Return on Invested Capital (ROIC) | 3.21% | 4.68% | 31.16% | 0.64% | -26.68% |
| Return on Tangible Assets | 0.37% | 2.90% | 2.22% | 0.22% | -24.45% |
| Earnings Yield | 0.71% | 1.75% | 0.90% | 0.09% | -4.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.01 | 3.65 | 10.31 | 0.85 | 2.03 |
| Payables Turnover | -0.70 | -0.10 | 2.92 | 1.34 | 5.37 |
| Inventory Turnover | -0.23 | -0.02 | 1.03 | 0.63 | 4.42 |
| Fixed Asset Turnover | 8.09 | 6.01 | 6.71 | 3.41 | 5.66 |
| Asset Turnover | 0.23 | 0.40 | 0.64 | 0.38 | 0.81 |
| Working Capital Turnover Ratio | 0.42 | 0.63 | 0.99 | 0.59 | 0.92 |
| Cash Conversion Cycle | -699.49 | -19872.53 | 263.80 | 733.82 | 194.14 |
| Days of Sales Outstanding | 361.07 | 99.88 | 35.39 | 426.91 | 179.47 |
| Days of Inventory Outstanding | -1583.99 | -23716.01 | 353.24 | 578.50 | 82.60 |
| Days of Payables Outstanding | -523.44 | -3743.60 | 124.83 | 271.59 | 67.93 |
| Operating Cycle | -1222.93 | -23616.13 | 388.63 | 1005.41 | 262.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -20.65 | -6.11 | 0.63 | -2.92 | 3.73 |
| Free Cash Flow Per Share | -20.66 | -6.13 | 0.63 | -2.93 | 3.72 |
| Dividend Paid and CapEx Coverage Ratio | -1704.25 | -479.88 | 107.11 | -593.31 | 641.43 |
| Capital Expenditure Coverage Ratio | -1704.25 | -479.88 | 107.11 | -593.31 | 641.43 |
| Operating Cash Flow Coverage Ratio | -0.70 | -0.86 | 0.54 | -2.89 | 40.95 |
| Operating Cash Flow to Sales Ratio | -1.54 | -0.56 | 0.05 | -0.37 | 0.25 |
| Free Cash Flow Yield | -70.31% | -13.61% | 1.20% | -5.78% | 3.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 139.95 | 56.99 | 111.17 | 1127.69 | -22.01 |
| Price-to-Sales (P/S) Ratio | 2.19 | 4.15 | 3.82 | 6.42 | 6.60 |
| Price-to-Book (P/B) Ratio | 1.95 | 3.05 | 3.71 | 3.71 | 7.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.42 | -7.35 | 83.44 | -17.31 | 26.07 |
| Price-to-Operating Cash Flow Ratio | -1.42 | -7.36 | 82.66 | -17.34 | 26.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.91 | 0.84 | 0.12 | -11.16 | 0.00 |
| Enterprise Value Multiple | 28.00 | 34.85 | 60.26 | 129.27 | -24.09 |
| Enterprise Value | 1.39B | 1.28B | 1.30B | 1.29B | 2.37B |
| EV to EBITDA | 28.00 | 34.85 | 60.26 | 129.27 | -24.09 |
| EV to Sales | 4.17 | 4.68 | 3.78 | 6.54 | 6.47 |
| EV to Free Cash Flow | -2.71 | -8.27 | 82.53 | -17.63 | 25.54 |
| EV to Operating Cash Flow | -2.71 | -8.29 | 81.76 | -17.66 | 25.50 |
| Tangible Book Value Per Share | 15.04 | 14.75 | 14.07 | 13.67 | 13.62 |
| Shareholders’ Equity Per Share | 15.04 | 14.75 | 14.07 | 13.67 | 13.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.01 | -0.03 | -0.34 | 0.00 |
| Revenue Per Share | 13.42 | 10.84 | 13.67 | 7.90 | 14.69 |
| Net Income Per Share | 0.21 | 0.79 | 0.47 | 0.04 | -4.41 |
| Tax Burden | 0.80 | 1.01 | 1.03 | 1.34 | 1.00 |
| Interest Burden | 0.14 | 0.64 | 0.78 | 0.29 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.39 | 0.93 | 0.04 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -98.34 | -7.76 | 1.34 | -87.29 | -0.85 |
Currency in INR
