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Aurionpro Solutions Limited (IN:AURIONPRO)
:AURIONPRO
India Market
AURIONPRO
Aurionpro Solutions Limited
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Aurionpro Solutions Limited (AURIONPRO) Ratios

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Aurionpro Solutions Limited Ratios

IN:AURIONPRO's free cash flow for Q1 2027 was ₹0.21. For the 2027 fiscal year, IN:AURIONPRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.37 2.95 2.20 1.95
Quick Ratio
 0.00 2.30 2.87 2.12 1.86
Cash Ratio
 0.00 0.25 0.71 0.61 0.08
Solvency Ratio
 -0.14 0.42 0.49 0.36 0.34
Operating Cash Flow Ratio
 0.00 0.12 0.42 0.40 0.14
Short-Term Operating Cash Flow Coverage
 0.00 1.22 12.08 2.52 0.90
Net Current Asset Value
₹ 17.45B₹ 6.43B₹ 6.69B₹ 4.44B₹ 2.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.02 0.06 0.10
Debt-to-Equity Ratio
 0.00 0.03 0.02 0.09 0.18
Debt-to-Capital Ratio
 0.00 0.03 0.02 0.08 0.15
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.06
Financial Leverage Ratio
 0.00 1.34 1.30 1.50 1.71
Debt Service Coverage Ratio
 19.92 4.05 10.64 2.22 2.29
Interest Coverage Ratio
 18.03 24.05 33.18 19.21 12.23
Debt to Market Cap
 0.00 0.01 <0.01 0.01 0.11
Interest Debt Per Share
 2.40 13.16 6.83 20.23 21.73
Net Debt to EBITDA
 0.00 -0.25 -0.97 -0.85 0.43
Profitability Margins
Gross Profit Margin
13.67%24.92%25.32%28.53%28.73%
EBIT Margin
17.63%17.33%18.74%20.10%20.25%
EBITDA Margin
20.66%20.11%20.96%22.42%22.66%
Operating Profit Margin
16.25%17.33%18.79%28.29%19.98%
Pretax Profit Margin
17.17%18.15%19.51%19.02%18.55%
Net Profit Margin
14.23%14.83%15.87%15.88%14.76%
Continuous Operations Profit Margin
14.46%15.27%16.34%16.10%15.52%
Net Income Per EBT
82.90%81.72%81.36%83.53%79.57%
EBT Per EBIT
105.69%104.74%103.81%67.23%92.88%
Return on Assets (ROA)
0.00%8.97%9.55%10.09%11.47%
Return on Equity (ROE)
12.17%12.05%12.38%15.16%19.55%
Return on Capital Employed (ROCE)
0.00%13.48%14.01%25.35%23.36%
Return on Invested Capital (ROIC)
0.00%11.01%11.61%20.03%17.84%
Return on Tangible Assets
0.00%13.19%13.73%13.76%13.31%
Earnings Yield
6.36%5.37%2.09%2.63%13.86%
Efficiency Ratios
Receivables Turnover
 0.00 2.08 3.83 2.07 1.71
Payables Turnover
 0.00 8.63 2.42 4.34 3.93
Inventory Turnover
 0.00 32.45 12.30 19.25 16.80
Fixed Asset Turnover
 0.00 9.79 7.40 9.01 6.50
Asset Turnover
 0.00 0.60 0.60 0.63 0.78
Working Capital Turnover Ratio
 4.02 1.95 1.92 2.33 2.69
Cash Conversion Cycle
 0.00 144.23 -25.76 110.79 141.90
Days of Sales Outstanding
 0.00 175.28 95.19 175.94 213.04
Days of Inventory Outstanding
 0.00 11.25 29.67 18.96 21.73
Days of Payables Outstanding
 0.00 42.30 150.62 84.11 92.87
Operating Cycle
 0.00 186.53 124.85 194.90 234.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.22 11.28 28.87 35.10 8.97
Free Cash Flow Per Share
 -23.56 -20.33 11.38 28.17 -1.11
CapEx Per Share
 7.35 31.61 17.49 6.93 10.07
Free Cash Flow to Operating Cash Flow
 1.45 -1.80 0.39 0.80 -0.12
Dividend Paid and CapEx Coverage Ratio
 -1.94 0.31 1.38 4.27 0.79
Capital Expenditure Coverage Ratio
 -2.21 0.36 1.65 5.06 0.89
Operating Cash Flow Coverage Ratio
 0.00 1.00 5.15 2.01 0.46
Operating Cash Flow to Sales Ratio
 -0.06 0.04 0.13 0.18 0.06
Free Cash Flow Yield
-3.85%-2.80%0.69%2.45%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.72 18.62 47.19 38.06 7.22
Price-to-Sales (P/S) Ratio
 2.30 2.76 7.60 6.05 1.07
Price-to-Book (P/B) Ratio
 1.84 2.24 5.93 5.77 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.95 -35.65 144.04 40.87 -139.14
Price-to-Operating Cash Flow Ratio
 -36.75 64.23 56.76 32.79 17.18
Price-to-Earnings Growth (PEG) Ratio
 3.21 1.54 2.01 1.20 0.19
Price-to-Fair Value
 1.84 2.24 5.93 5.77 1.41
Enterprise Value Multiple
 11.12 13.49 35.30 26.12 5.13
Enterprise Value
 32.90B 38.29B 86.78B 51.97B 7.67B
EV to EBITDA
 11.12 13.49 35.30 26.12 5.13
EV to Sales
 2.30 2.71 7.40 5.86 1.16
EV to Free Cash Flow
 -25.95 -35.00 140.19 39.58 -151.88
EV to Operating Cash Flow
 -37.71 63.06 55.24 31.76 18.75
Tangible Book Value Per Share
 324.29 185.26 168.12 122.91 87.16
Shareholders’ Equity Per Share
 324.29 322.89 276.23 199.48 109.15
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.15 0.17
Revenue Per Share
 266.23 262.22 215.54 190.38 144.59
Net Income Per Share
 37.89 38.90 34.21 30.24 21.34
Tax Burden
 0.83 0.82 0.81 0.84 0.80
Interest Burden
 0.97 1.05 1.04 0.95 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.00
Income Quality
 -0.34 0.29 0.84 1.16 0.33
Currency in INR