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Aurum Proptech Limited (IN:AURUM)
:AURUM
India Market

Aurum Proptech Limited (AURUM) Ratios

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Aurum Proptech Limited Ratios

IN:AURUM's free cash flow for Q1 2024 was ₹-0.17. For the 2024 fiscal year, IN:AURUM'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.00 0.44 0.44 1.25 4.84
Quick Ratio
3.37 0.44 0.44 1.26 5.91
Cash Ratio
0.47 0.03 0.03 0.22 1.33
Solvency Ratio
0.24 0.04 0.04 0.06 -0.26
Operating Cash Flow Ratio
0.21 0.09 0.09 -0.55 -0.95
Short-Term Operating Cash Flow Coverage
16.27 0.35 0.35 -45.51 -31.10
Net Current Asset Value
₹ -3.51B₹ -3.51B₹ -3.51B₹ -430.20M₹ 923.90M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.49 0.49 0.25 0.03
Debt-to-Equity Ratio
<0.01 1.77 1.77 0.44 0.04
Debt-to-Capital Ratio
<0.01 0.64 0.64 0.31 0.04
Long-Term Debt-to-Capital Ratio
<0.01 0.43 0.43 0.02 <0.01
Financial Leverage Ratio
1.64 3.57 3.57 1.76 1.31
Debt Service Coverage Ratio
15.39 0.39 0.39 0.82 -10.06
Interest Coverage Ratio
24.63 -2.67 -2.67 -5.98 -123.94
Debt to Market Cap
<0.01 0.36 0.36 0.01 <0.01
Interest Debt Per Share
1.79 87.60 87.60 27.90 1.96
Net Debt to EBITDA
15.07 15.07 15.07 -27.10 2.03
Profitability Margins
Gross Profit Margin
29.67%63.25%63.25%55.21%-12.29%
EBIT Margin
10.72%-24.21%-24.21%-32.62%-105.26%
EBITDA Margin
12.75%9.66%9.66%-2.28%-82.84%
Operating Profit Margin
7.75%-32.38%-32.38%-40.19%-133.44%
Pretax Profit Margin
10.40%-36.35%-36.35%-39.33%-106.33%
Net Profit Margin
5.47%-26.05%-26.05%-22.77%-70.68%
Continuous Operations Profit Margin
7.26%-30.81%-30.81%-31.76%-84.04%
Net Income Per EBT
52.57%71.66%71.66%57.90%66.47%
EBT Per EBIT
134.19%112.25%112.25%97.86%79.69%
Return on Assets (ROA)
-8.65%-8.65%-8.65%-7.37%-5.06%
Return on Equity (ROE)
-30.91%-30.91%-30.91%-12.98%-6.64%
Return on Capital Employed (ROCE)
-17.02%-17.02%-17.02%-16.98%-10.81%
Return on Invested Capital (ROIC)
-11.36%-11.36%-11.36%-11.75%-8.44%
Return on Tangible Assets
-14.10%-14.10%-14.10%-10.46%-5.90%
Earnings Yield
-10.37%-10.37%-10.37%-7.29%-2.38%
Efficiency Ratios
Receivables Turnover
4.02 7.45 7.45 5.24 1.96
Payables Turnover
42.09 2.27 2.27 3.70 2.25
Inventory Turnover
-8.02 -715.09 -715.09 -36.42 -0.65
Fixed Asset Turnover
32.33 0.95 0.95 1.04 0.41
Asset Turnover
0.89 0.33 0.33 0.32 0.07
Working Capital Turnover Ratio
2.30 -3.92 -3.92 2.10 0.13
Cash Conversion Cycle
-112.47 -112.47 -112.47 -38.98 -539.96
Days of Sales Outstanding
49.01 49.01 49.01 69.65 186.55
Days of Inventory Outstanding
-0.51 -0.51 -0.51 -10.02 -564.28
Days of Payables Outstanding
160.97 160.97 160.97 98.61 162.22
Operating Cycle
48.50 48.50 48.50 59.63 -377.73
Cash Flow Ratios
Operating Cash Flow Per Share
12.85 5.13 5.13 -13.04 -6.17
Free Cash Flow Per Share
4.01 -21.40 -21.40 -18.14 -8.41
CapEx Per Share
8.84 23.53 23.53 5.10 2.24
Free Cash Flow to Operating Cash Flow
0.31 -4.17 -4.17 1.39 1.36
Dividend Paid and CapEx Coverage Ratio
1.45 0.22 0.22 -2.56 -2.76
Capital Expenditure Coverage Ratio
1.45 0.22 0.22 -2.56 -2.76
Operating Cash Flow Coverage Ratio
13.03 0.06 0.06 -0.51 -3.21
Operating Cash Flow to Sales Ratio
0.05 0.09 0.09 -0.39 -1.54
Free Cash Flow Yield
-15.67%-15.67%-15.67%-17.56%-7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.07 -9.64 -9.64 -13.73 -42.10
Price-to-Sales (P/S) Ratio
1.92 2.51 2.51 3.13 29.75
Price-to-Book (P/B) Ratio
2.80 2.98 2.98 1.78 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
122.11 -6.38 -6.38 -5.69 -14.21
Price-to-Operating Cash Flow Ratio
38.06 26.60 26.60 -7.92 -19.37
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.11 -0.11 -0.08 0.42
Price-to-Fair Value
2.80 2.98 2.98 1.78 2.80
Enterprise Value Multiple
14.20 41.07 41.07 -164.31 -33.89
Enterprise Value
8.49B 8.49B 8.49B 4.75B 4.43B
EV to EBITDA
41.07 41.07 41.07 -164.31 -33.89
EV to Sales
3.97 3.97 3.97 3.74 28.07
EV to Free Cash Flow
-10.08 -10.08 -10.08 -6.82 -13.41
EV to Operating Cash Flow
42.02 42.02 42.02 -9.49 -18.27
Tangible Book Value Per Share
128.37 -15.51 -15.51 31.08 40.04
Shareholders’ Equity Per Share
174.73 45.81 45.81 57.97 42.77
Tax and Other Ratios
Effective Tax Rate
0.30 0.15 0.15 0.22 0.21
Revenue Per Share
255.02 54.37 54.37 33.05 4.02
Net Income Per Share
13.95 -14.16 -14.16 -7.53 -2.84
Tax Burden
0.72 0.72 0.72 0.58 0.66
Interest Burden
1.50 1.50 1.50 1.21 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.16 0.24
Stock-Based Compensation to Revenue
0.05 0.05 0.05 0.02 0.05
Income Quality
-0.36 -0.36 -0.36 1.00 1.51
Currency in INR
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