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Aarti Surfactants Ltd. (IN:AARTISURF)
:AARTISURF
India Market
AARTISURF
Aarti Surfactants Ltd.
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Aarti Surfactants Ltd. (AARTISURF) Ratios

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Aarti Surfactants Ltd. Ratios

IN:AARTISURF's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:AARTISURF's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.32 1.35 1.54 1.28
Quick Ratio
 0.72 0.72 0.63 0.78 0.74
Cash Ratio
 0.07 0.07 <0.01 0.05 0.05
Solvency Ratio
 0.11 0.11 0.13 0.18 0.12
Operating Cash Flow Ratio
 0.11 0.33 0.06 0.40 0.17
Short-Term Operating Cash Flow Coverage
 0.35 1.06 0.14 1.05 0.33
Net Current Asset Value
₹ -100.77M₹ -100.77M₹ 72.61M₹ -47.03M₹ -519.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.23 0.37
Debt-to-Equity Ratio
 0.43 0.43 0.47 0.45 0.89
Debt-to-Capital Ratio
 0.30 0.30 0.32 0.31 0.47
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.11 0.18 0.30
Financial Leverage Ratio
 2.11 2.11 2.05 1.94 2.39
Debt Service Coverage Ratio
 0.57 0.57 0.39 0.81 0.47
Interest Coverage Ratio
 2.37 2.37 9.06 3.06 1.99
Debt to Market Cap
 0.32 0.38 0.31 0.21 0.43
Interest Debt Per Share
 137.76 137.71 144.13 141.40 214.67
Net Debt to EBITDA
 1.93 1.94 2.60 1.49 2.96
Profitability Margins
Gross Profit Margin
13.36%11.03%18.93%11.16%21.26%
EBIT Margin
3.41%3.40%3.73%7.82%5.44%
EBITDA Margin
5.47%5.46%6.36%10.54%7.99%
Operating Profit Margin
3.40%3.40%15.88%7.27%4.93%
Pretax Profit Margin
2.00%2.00%3.14%5.46%2.98%
Net Profit Margin
1.44%1.44%2.21%3.62%2.13%
Continuous Operations Profit Margin
1.44%1.44%2.21%3.62%2.13%
Net Income Per EBT
71.67%71.67%70.26%66.26%71.37%
EBT Per EBIT
58.98%58.98%19.78%75.06%60.48%
Return on Assets (ROA)
2.39%2.39%3.05%5.05%3.16%
Return on Equity (ROE)
5.21%5.04%6.25%9.78%7.56%
Return on Capital Employed (ROCE)
9.15%9.15%35.97%14.63%11.31%
Return on Invested Capital (ROIC)
5.50%5.50%19.74%8.29%6.30%
Return on Tangible Assets
2.41%2.41%3.07%5.06%3.16%
Earnings Yield
3.79%4.54%4.11%4.60%3.67%
Efficiency Ratios
Receivables Turnover
 8.19 8.19 8.63 7.77 6.91
Payables Turnover
 6.08 6.25 5.79 7.73 8.32
Inventory Turnover
 6.27 6.44 3.98 5.25 6.13
Fixed Asset Turnover
 3.58 3.58 3.05 2.74 2.78
Asset Turnover
 1.66 1.66 1.38 1.40 1.48
Working Capital Turnover Ratio
 13.24 13.26 9.71 10.67 18.03
Cash Conversion Cycle
 42.74 42.79 71.07 69.37 68.46
Days of Sales Outstanding
 44.58 44.58 42.31 47.00 52.83
Days of Inventory Outstanding
 58.18 56.66 91.76 69.57 59.50
Days of Payables Outstanding
 60.01 58.45 63.00 47.19 43.87
Operating Cycle
 102.75 101.23 134.07 116.57 112.33
Cash Flow Ratios
Operating Cash Flow Per Share
 25.59 77.11 13.16 64.88 32.46
Free Cash Flow Per Share
 -0.97 23.79 -10.75 44.46 18.24
CapEx Per Share
 26.56 53.32 23.92 20.42 14.21
Free Cash Flow to Operating Cash Flow
 -0.04 0.31 -0.82 0.69 0.56
Dividend Paid and CapEx Coverage Ratio
 0.96 1.42 0.55 3.18 2.28
Capital Expenditure Coverage Ratio
 0.96 1.45 0.55 3.18 2.28
Operating Cash Flow Coverage Ratio
 0.21 0.63 0.10 0.52 0.17
Operating Cash Flow to Sales Ratio
 0.03 0.08 0.02 0.09 0.04
Free Cash Flow Yield
-0.25%7.41%-2.57%7.67%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.37 22.01 24.31 21.76 27.27
Price-to-Sales (P/S) Ratio
 0.38 0.32 0.54 0.79 0.58
Price-to-Book (P/B) Ratio
 1.33 1.11 1.52 2.13 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -399.04 13.50 -38.87 13.03 24.87
Price-to-Operating Cash Flow Ratio
 15.04 4.16 31.75 8.93 13.98
Price-to-Earnings Growth (PEG) Ratio
 -1.74 -1.45 -0.69 0.36 0.21
Price-to-Fair Value
 1.33 1.11 1.52 2.13 2.06
Enterprise Value Multiple
 8.86 7.73 11.04 8.96 10.22
Enterprise Value
 4.17B 3.62B 4.63B 5.57B 4.88B
EV to EBITDA
 8.86 7.73 11.04 8.96 10.22
EV to Sales
 0.48 0.42 0.70 0.94 0.82
EV to Free Cash Flow
 -510.20 18.01 -50.87 15.64 35.02
EV to Operating Cash Flow
 19.25 5.56 41.55 10.72 19.69
Tangible Book Value Per Share
 289.65 289.54 271.61 271.42 219.92
Shareholders’ Equity Per Share
 289.65 289.54 274.94 272.34 220.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.34 0.29
Revenue Per Share
 1.02K 1.02K 778.97 736.53 782.15
Net Income Per Share
 14.60 14.59 17.19 26.63 16.64
Tax Burden
 0.72 0.72 0.70 0.66 0.71
Interest Burden
 0.59 0.59 0.84 0.70 0.55
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.02 0.08 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.20 5.28 0.77 1.61 1.39
Currency in INR