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STOCKS

Aarti Drugs Limited (IN:AARTIDRUGS)

:AARTIDRUGS

AARTIDRUGS

Aarti Drugs Limited

RESEARCH TOOLSreports

Aarti Drugs Limited (AARTIDRUGS) Ratios

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3 Followers

Aarti Drugs Limited Ratios

IN:AARTIDRUGS's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:AARTIDRUGS's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.68	1.60	1.66	1.66	1.60
Quick Ratio	1.08	1.03	1.05	1.05	1.05
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.23	0.19	0.19	0.19	0.18
Operating Cash Flow Ratio	0.00	0.29	0.45	0.45	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.75	1.25	1.25	0.33
Net Current Asset Value	₹ 1.69B	₹ 1.33B	₹ 1.70B	₹ 1.70B	₹ 2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.23	0.23	0.25
Debt-to-Equity Ratio	0.39	0.45	0.44	0.44	0.51
Debt-to-Capital Ratio	0.28	0.31	0.31	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.18	0.18	0.15
Financial Leverage Ratio	1.78	1.88	1.90	1.90	2.03
Debt Service Coverage Ratio	0.88	0.67	0.79	0.79	0.58
Interest Coverage Ratio	11.13	20.43	7.09	7.33	7.71
Debt to Market Cap	0.17	0.19	0.13	0.13	0.19
Interest Debt Per Share	66.61	71.03	65.20	65.20	69.35
Net Debt to EBITDA	1.74	2.12	1.74	1.74	1.93
Profitability Margins
Gross Profit Margin	36.61%	35.40%	33.65%	14.00%	30.47%
EBIT Margin	10.82%	9.69%	10.64%	10.72%	9.48%
EBITDA Margin	13.19%	12.03%	12.67%	12.77%	11.47%
Operating Profit Margin	15.50%	30.70%	10.62%	11.07%	9.45%
Pretax Profit Margin	9.43%	8.87%	9.31%	9.39%	8.25%
Net Profit Margin	8.04%	7.04%	6.78%	6.83%	6.12%
Continuous Operations Profit Margin	8.03%	7.04%	6.79%	6.84%	6.12%
Net Income Per EBT	85.29%	79.40%	72.78%	72.78%	74.19%
EBT Per EBIT	60.82%	28.90%	87.67%	84.81%	87.31%
Return on Assets (ROA)	7.62%	6.53%	7.05%	7.05%	6.87%
Return on Equity (ROE)	14.52%	12.28%	13.38%	13.38%	13.95%
Return on Capital Employed (ROCE)	20.98%	42.17%	16.41%	16.97%	17.25%
Return on Invested Capital (ROIC)	15.37%	28.14%	10.17%	10.51%	10.07%
Return on Tangible Assets	7.65%	6.55%	7.16%	7.16%	6.87%
Earnings Yield	5.89%	5.35%	4.06%	4.06%	5.32%
Efficiency Ratios
Receivables Turnover	3.44	3.17	3.59	3.56	3.14
Payables Turnover	4.17	3.71	3.73	4.80	3.83
Inventory Turnover	3.34	3.26	3.45	4.44	3.66
Fixed Asset Turnover	1.99	2.01	2.40	2.38	3.07
Asset Turnover	0.95	0.93	1.04	1.03	1.12
Working Capital Turnover Ratio	9.35	4.65	4.73	4.63	5.36
Cash Conversion Cycle	127.80	128.42	109.60	108.64	120.81
Days of Sales Outstanding	106.12	114.98	101.70	102.50	116.22
Days of Inventory Outstanding	109.28	111.94	105.71	82.19	99.79
Days of Payables Outstanding	87.60	98.50	97.82	76.06	95.19
Operating Cycle	215.40	226.92	207.41	184.70	216.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.69	38.86	38.86	14.49
Free Cash Flow Per Share	0.00	7.36	14.36	14.36	-3.29
CapEx Per Share	0.00	19.33	24.51	24.51	17.78
Free Cash Flow to Operating Cash Flow	0.00	0.28	0.37	0.37	-0.23
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	1.52	1.52	0.77
Capital Expenditure Coverage Ratio	0.00	1.38	1.59	1.59	0.81
Operating Cash Flow Coverage Ratio	0.00	0.40	0.64	0.64	0.22
Operating Cash Flow to Sales Ratio	0.00	0.10	0.14	0.14	0.05
Free Cash Flow Yield	0.00%	2.14%	3.14%	3.14%	-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.96	18.70	24.64	24.64	18.81
Price-to-Sales (P/S) Ratio	1.36	1.32	1.67	1.68	1.15
Price-to-Book (P/B) Ratio	2.30	2.30	3.30	3.30	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.64	31.86	31.86	-102.64
Price-to-Operating Cash Flow Ratio	0.00	12.86	11.77	11.77	23.31
Price-to-Earnings Growth (PEG) Ratio	3.13	-16.53	7.38	7.38	-1.00
Price-to-Fair Value	2.30	2.30	3.30	3.30	2.62
Enterprise Value Multiple	12.08	13.07	14.92	14.92	11.96
Enterprise Value	39.44B	37.52B	47.82B	47.82B	37.28B
EV to EBITDA	12.08	13.07	14.92	14.92	11.96
EV to Sales	1.59	1.57	1.89	1.91	1.37
EV to Free Cash Flow	0.00	55.65	36.07	36.07	-122.33
EV to Operating Cash Flow	0.00	15.34	13.32	13.32	27.78
Tangible Book Value Per Share	159.82	148.65	134.81	134.81	128.71
Shareholders’ Equity Per Share	160.87	149.39	138.76	138.76	128.77
Tax and Other Ratios
Effective Tax Rate	0.15	0.21	0.27	0.27	0.26
Revenue Per Share	271.36	260.48	273.77	271.64	293.31
Net Income Per Share	21.81	18.35	18.56	18.56	17.96
Tax Burden	0.85	0.79	0.73	0.73	0.74
Interest Burden	0.87	0.92	0.88	0.88	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.01	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.45	2.09	2.09	0.60

Currency in INR