Want to see IN:ARVIND full AI Analyst Report?
Arvind Limited (ARVIND) Ratios
Arvind Limited Ratios
IN:ARVIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ARVIND'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 | 1.14 | 1.08 | 1.12 | 1.10 | 1.11 |
| Quick Ratio | 0.58 | 0.47 | 0.48 | 0.52 | 0.50 |
| Cash Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | 0.15 | 0.14 | 0.17 | 0.19 | 0.10 |
| Operating Cash Flow Ratio | 0.22 | 0.22 | 0.22 | 0.23 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.70 | 0.66 | 0.65 | 0.59 |
| Net Current Asset Value | $ -2.54B | $ -4.56B | $ -1.67B | $ -3.92B | $ -6.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.41 | 0.41 | 0.41 | 0.45 | 0.63 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.29 | 0.31 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.07 | 0.10 | 0.20 |
| Financial Leverage Ratio | 2.18 | 2.14 | 2.05 | 2.07 | 2.61 |
| Debt Service Coverage Ratio | 0.66 | 0.65 | 0.62 | 0.71 | 0.59 |
| Interest Coverage Ratio | 4.33 | 2.11 | 3.21 | 2.28 | 1.62 |
| Debt to Market Cap | 0.16 | 0.17 | 0.18 | 0.63 | 0.59 |
| Interest Debt Per Share | 69.64 | 67.67 | 62.73 | 64.61 | 78.29 |
| Net Debt to EBITDA | 1.42 | 1.57 | 1.57 | 1.59 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.69% | 13.58% | 42.55% | 47.50% | 37.45% |
| EBIT Margin | 8.17% | 8.64% | 8.23% | 8.11% | 7.61% |
| EBITDA Margin | 11.29% | 11.83% | 11.74% | 11.18% | 10.91% |
| Operating Profit Margin | 7.68% | 5.42% | 8.18% | 4.65% | 3.53% |
| Pretax Profit Margin | 6.40% | 6.08% | 6.12% | 5.92% | 5.44% |
| Net Profit Margin | 4.45% | 4.36% | 4.45% | 4.91% | 3.09% |
| Continuous Operations Profit Margin | 4.59% | 4.53% | 4.66% | 5.06% | 3.48% |
| Net Income Per EBT | 69.57% | 71.72% | 72.65% | 83.03% | 56.85% |
| EBT Per EBIT | 83.33% | 112.09% | 74.83% | 127.16% | 153.99% |
| Return on Assets (ROA) | 4.68% | 4.36% | 4.64% | 5.85% | 3.09% |
| Return on Equity (ROE) | 10.24% | 9.34% | 9.50% | 12.09% | 8.07% |
| Return on Capital Employed (ROCE) | 14.45% | 9.58% | 14.88% | 9.41% | 6.69% |
| Return on Invested Capital (ROIC) | 8.34% | 5.74% | 8.98% | 6.40% | 3.42% |
| Return on Tangible Assets | 4.70% | 4.38% | 4.65% | 5.88% | 3.11% |
| Earnings Yield | 4.51% | 4.25% | 4.69% | 18.24% | 7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.44 | 6.88 | 6.81 | 7.85 | 5.74 |
| Payables Turnover | 2.28 | 4.24 | 3.09 | 3.61 | 3.81 |
| Inventory Turnover | 2.07 | 3.28 | 2.14 | 2.71 | 2.14 |
| Fixed Asset Turnover | 2.34 | 2.07 | 2.27 | 2.49 | 2.32 |
| Asset Turnover | 1.05 | 1.00 | 1.04 | 1.19 | 1.00 |
| Working Capital Turnover Ratio | 22.91 | 25.48 | 23.28 | 24.19 | 21.62 |
| Cash Conversion Cycle | 72.95 | 78.14 | 105.99 | 80.09 | 138.67 |
| Days of Sales Outstanding | 56.65 | 53.02 | 53.58 | 46.50 | 63.59 |
| Days of Inventory Outstanding | 176.51 | 111.29 | 170.43 | 134.62 | 170.79 |
| Days of Payables Outstanding | 160.21 | 86.17 | 118.02 | 101.03 | 95.71 |
| Operating Cycle | 233.16 | 164.31 | 224.00 | 181.13 | 234.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.10 | 29.16 | 26.62 | 25.53 | 22.89 |
| Free Cash Flow Per Share | 13.15 | 8.70 | 16.00 | 17.70 | 15.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.15 | 1.61 | 3.20 | 3.17 |
| Capital Expenditure Coverage Ratio | 1.66 | 1.43 | 2.51 | 3.26 | 3.20 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.49 | 0.48 | 0.44 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
| Free Cash Flow Yield | 3.75% | 2.74% | 5.83% | 20.82% | 13.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.19 | 23.54 | 21.33 | 5.48 | 12.59 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.03 | 0.95 | 0.27 | 0.39 |
| Price-to-Book (P/B) Ratio | 2.27 | 2.20 | 2.03 | 0.66 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.67 | 36.53 | 17.16 | 4.80 | 7.33 |
| Price-to-Operating Cash Flow Ratio | 10.59 | 10.91 | 10.31 | 3.33 | 5.04 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | 4.73 | -1.25 | 0.08 | -0.01 |
| Enterprise Value Multiple | 10.17 | 10.24 | 9.65 | 3.99 | 5.72 |
| Enterprise Value | 106.83B | 98.26B | 85.70B | 36.78B | 48.03B |
| EV to EBITDA | 10.17 | 10.24 | 9.65 | 3.99 | 5.72 |
| EV to Sales | 1.15 | 1.21 | 1.13 | 0.45 | 0.62 |
| EV to Free Cash Flow | 31.01 | 43.14 | 20.48 | 7.97 | 11.75 |
| EV to Operating Cash Flow | 12.32 | 12.88 | 12.31 | 5.52 | 8.08 |
| Tangible Book Value Per Share | 156.92 | 147.04 | 137.48 | 129.21 | 114.08 |
| Shareholders’ Equity Per Share | 154.37 | 144.70 | 135.45 | 128.23 | 113.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.24 | 0.14 | 0.36 |
| Revenue Per Share | 355.10 | 310.07 | 289.26 | 315.61 | 296.45 |
| Net Income Per Share | 15.80 | 13.51 | 12.87 | 15.51 | 9.17 |
| Tax Burden | 0.70 | 0.72 | 0.73 | 0.83 | 0.57 |
| Interest Burden | 0.78 | 0.70 | 0.74 | 0.73 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 2.08 | 2.07 | 1.61 | 2.46 |
Currency in INR
