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STOCKS

Aaron Industries Ltd. (IN:AARON)

:AARON

AARON

Aaron Industries Ltd.

RESEARCH TOOLSreports

Aaron Industries Ltd. (AARON) Ratios

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2 Followers

Aaron Industries Ltd. Ratios

IN:AARON's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:AARON'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.28	1.28	1.47	1.65	1.92
Quick Ratio	0.40	0.47	0.43	0.41	0.93
Cash Ratio	0.11	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.25	0.25	0.20	0.36	0.33
Operating Cash Flow Ratio	0.00	0.45	0.36	0.35	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.64	0.57	0.69	0.35
Net Current Asset Value	₹ -123.87M	₹ -146.19M	₹ -156.36M	₹ 9.36M	₹ 305.00K
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.42	0.29	0.31
Debt-to-Equity Ratio	0.72	0.74	0.88	0.56	0.58
Debt-to-Capital Ratio	0.42	0.43	0.47	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.26	0.30	0.38	0.21	0.27
Financial Leverage Ratio	1.98	1.92	2.08	1.89	1.87
Debt Service Coverage Ratio	0.69	0.75	0.80	1.10	1.33
Interest Coverage Ratio	5.90	9.55	7.52	8.47	26.56
Debt to Market Cap	0.10	0.18	0.23	0.12	0.16
Interest Debt Per Share	16.45	31.76	31.19	12.33	9.31
Net Debt to EBITDA	1.65	2.11	2.82	1.17	1.54
Profitability Margins
Gross Profit Margin	27.54%	24.57%	33.29%	31.67%	30.22%
EBIT Margin	16.30%	16.97%	15.42%	15.22%	13.43%
EBITDA Margin	20.10%	19.29%	17.67%	17.29%	15.65%
Operating Profit Margin	16.07%	16.69%	16.00%	15.31%	13.56%
Pretax Profit Margin	13.58%	15.22%	13.45%	13.31%	12.88%
Net Profit Margin	8.14%	10.58%	10.02%	9.68%	9.83%
Continuous Operations Profit Margin	8.14%	10.58%	10.02%	9.68%	9.83%
Net Income Per EBT	59.95%	69.48%	74.49%	72.69%	76.31%
EBT Per EBIT	84.50%	91.22%	84.06%	86.98%	95.02%
Return on Assets (ROA)	8.27%	9.95%	8.48%	13.94%	12.49%
Return on Equity (ROE)	17.13%	19.16%	17.66%	26.39%	23.34%
Return on Capital Employed (ROCE)	22.56%	20.60%	17.16%	31.54%	22.75%
Return on Invested Capital (ROIC)	10.74%	11.75%	11.09%	19.09%	15.59%
Return on Tangible Assets	8.28%	9.96%	8.49%	13.98%	12.50%
Earnings Yield	2.26%	4.61%	4.56%	5.87%	6.51%
Efficiency Ratios
Receivables Turnover	16.43	14.63	17.76	21.16	15.13
Payables Turnover	11.74	19.37	15.83	9.77	11.68
Inventory Turnover	3.05	3.68	2.57	2.63	3.65
Fixed Asset Turnover	1.58	1.36	1.23	2.90	2.42
Asset Turnover	1.02	0.94	0.85	1.44	1.27
Working Capital Turnover Ratio	26.75	12.05	8.42	7.88	7.55
Cash Conversion Cycle	110.72	105.40	139.49	118.44	92.77
Days of Sales Outstanding	22.22	24.95	20.55	17.25	24.13
Days of Inventory Outstanding	119.59	99.31	142.00	138.56	99.89
Days of Payables Outstanding	31.09	18.85	23.06	37.37	31.25
Operating Cycle	141.81	124.25	162.55	155.81	124.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.38	5.31	4.05	1.17
Free Cash Flow Per Share	0.00	0.75	-26.29	-0.80	-1.91
CapEx Per Share	0.00	7.64	31.60	4.85	3.08
Free Cash Flow to Operating Cash Flow	0.00	0.09	-4.95	-0.20	-1.64
Dividend Paid and CapEx Coverage Ratio	0.00	0.97	0.16	0.72	0.38
Capital Expenditure Coverage Ratio	0.00	1.10	0.17	0.84	0.38
Operating Cash Flow Coverage Ratio	0.00	0.28	0.18	0.36	0.13
Operating Cash Flow to Sales Ratio	0.00	0.11	0.09	0.07	0.03
Free Cash Flow Yield	0.00%	0.44%	-19.96%	-0.87%	-3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.31	21.71	21.95	17.04	15.36
Price-to-Sales (P/S) Ratio	3.61	2.30	2.20	1.65	1.51
Price-to-Book (P/B) Ratio	7.24	4.16	3.88	4.50	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	229.42	-5.01	-115.28	-29.68
Price-to-Operating Cash Flow Ratio	0.00	20.41	24.79	22.62	48.54
Price-to-Earnings Growth (PEG) Ratio	-2.79	0.71	1.79	0.38	-4.21
Price-to-Fair Value	7.24	4.16	3.88	4.50	3.59
Enterprise Value Multiple	19.59	14.01	15.26	10.71	11.20
Enterprise Value	3.50B	2.11B	1.70B	1.03B	660.89M
EV to EBITDA	19.59	14.01	15.26	10.71	11.20
EV to Sales	3.94	2.70	2.70	1.85	1.75
EV to Free Cash Flow	0.00	270.10	-6.14	-129.45	-34.44
EV to Operating Cash Flow	0.00	24.03	30.41	25.40	56.31
Tangible Book Value Per Share	21.09	41.08	33.90	20.30	15.80
Shareholders’ Equity Per Share	21.12	41.14	33.97	20.39	15.82
Tax and Other Ratios
Effective Tax Rate	0.40	0.31	0.26	0.27	0.24
Revenue Per Share	42.39	74.51	59.88	55.61	37.56
Net Income Per Share	3.45	7.88	6.00	5.38	3.69
Tax Burden	0.60	0.69	0.74	0.73	0.76
Interest Burden	0.83	0.90	0.87	0.87	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.06	0.89	0.55	0.24

Currency in INR