tiprankstipranks
Aarti Surfactants Ltd. (IN:AARTISURF)
:AARTISURF
India Market
AARTISURF
Aarti Surfactants Ltd.
RESEARCH TOOLSreports

Aarti Surfactants Ltd. (AARTISURF) Ratios

1 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.36 1.35 1.54 1.28 1.17
Quick Ratio
 0.58 0.63 0.78 0.74 0.67
Cash Ratio
 <0.01 <0.01 0.05 0.05 <0.01
Solvency Ratio
 0.14 0.13 0.18 0.12 0.07
Operating Cash Flow Ratio
 0.12 0.06 0.40 0.17 0.16
Short-Term Operating Cash Flow Coverage
 0.27 0.14 1.05 0.33 0.42
Net Current Asset Value
₹ -37.21M₹ 72.61M₹ -47.03M₹ -519.28M₹ -915.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.23 0.37 0.40
Debt-to-Equity Ratio
 0.50 0.47 0.45 0.89 1.19
Debt-to-Capital Ratio
 0.33 0.32 0.31 0.47 0.54
Long-Term Debt-to-Capital Ratio
 0.14 0.11 0.18 0.30 0.44
Financial Leverage Ratio
 2.07 2.05 1.94 2.39 2.96
Debt Service Coverage Ratio
 0.51 0.39 0.81 0.47 0.43
Interest Coverage Ratio
 4.40 9.06 3.06 1.99 1.91
Debt to Market Cap
 0.34 0.31 0.21 0.43 0.28
Interest Debt Per Share
 154.40 144.13 141.40 214.67 223.62
Net Debt to EBITDA
 2.21 2.60 1.49 2.96 4.94
Profitability Margins
Gross Profit Margin
16.02%18.93%11.16%21.26%13.92%
EBIT Margin
4.46%3.73%7.82%5.44%3.50%
EBITDA Margin
6.64%6.36%10.54%7.99%5.69%
Operating Profit Margin
6.84%15.88%7.27%4.93%3.58%
Pretax Profit Margin
3.04%3.14%5.46%2.98%1.63%
Net Profit Margin
2.22%2.21%3.62%2.13%0.96%
Continuous Operations Profit Margin
2.22%2.21%3.62%2.13%0.96%
Net Income Per EBT
72.94%70.26%66.26%71.37%58.96%
EBT Per EBIT
44.54%19.78%75.06%60.48%45.68%
Return on Assets (ROA)
3.65%3.05%5.05%3.16%1.37%
Return on Equity (ROE)
7.74%6.25%9.78%7.56%4.04%
Return on Capital Employed (ROCE)
17.98%35.97%14.63%11.31%8.05%
Return on Invested Capital (ROIC)
10.40%19.74%8.29%6.30%3.92%
Return on Tangible Assets
3.68%3.07%5.06%3.16%1.37%
Earnings Yield
5.23%4.11%4.60%3.67%0.97%
Efficiency Ratios
Receivables Turnover
 10.93 8.63 7.77 6.91 8.15
Payables Turnover
 7.59 5.79 7.73 8.32 7.00
Inventory Turnover
 4.74 3.98 5.25 6.13 6.56
Fixed Asset Turnover
 3.56 3.05 2.74 2.78 2.54
Asset Turnover
 1.64 1.38 1.40 1.48 1.42
Working Capital Turnover Ratio
 24.53 9.71 10.67 18.03 30.94
Cash Conversion Cycle
 62.31 71.07 69.37 68.46 48.24
Days of Sales Outstanding
 33.38 42.31 47.00 52.83 44.78
Days of Inventory Outstanding
 77.01 91.76 69.57 59.50 55.63
Days of Payables Outstanding
 48.09 63.00 47.19 43.87 52.17
Operating Cycle
 110.40 134.07 116.57 112.33 100.41
Cash Flow Ratios
Operating Cash Flow Per Share
 25.57 13.16 64.88 32.46 30.28
Free Cash Flow Per Share
 -0.96 -10.75 44.46 18.24 1.01
CapEx Per Share
 26.53 23.92 20.42 14.21 29.27
Free Cash Flow to Operating Cash Flow
 -0.04 -0.82 0.69 0.56 0.03
Dividend Paid and CapEx Coverage Ratio
 0.96 0.55 3.18 2.28 0.94
Capital Expenditure Coverage Ratio
 0.96 0.55 3.18 2.28 1.03
Operating Cash Flow Coverage Ratio
 0.18 0.10 0.52 0.17 0.14
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.09 0.04 0.04
Free Cash Flow Yield
-0.24%-2.57%7.67%4.02%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.13 24.31 21.76 27.27 103.63
Price-to-Sales (P/S) Ratio
 0.42 0.54 0.79 0.58 1.00
Price-to-Book (P/B) Ratio
 1.44 1.52 2.13 2.06 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -419.00 -38.87 13.03 24.87 733.30
Price-to-Operating Cash Flow Ratio
 15.81 31.75 8.93 13.98 24.42
Price-to-Earnings Growth (PEG) Ratio
 1.01 -0.69 0.36 0.21 -1.40
Price-to-Fair Value
 1.44 1.52 2.13 2.06 4.19
Enterprise Value Multiple
 8.61 11.04 8.96 10.22 22.49
Enterprise Value
 4.60B 4.63B 5.57B 4.88B 7.29B
EV to EBITDA
 8.61 11.04 8.96 10.22 22.49
EV to Sales
 0.57 0.70 0.94 0.82 1.28
EV to Free Cash Flow
 -563.50 -50.87 15.64 35.02 939.47
EV to Operating Cash Flow
 21.26 41.55 10.72 19.69 31.29
Tangible Book Value Per Share
 274.98 271.61 271.42 219.92 175.91
Shareholders’ Equity Per Share
 279.68 274.94 272.34 220.05 176.52
Tax and Other Ratios
Effective Tax Rate
 0.27 0.30 0.34 0.29 0.41
Revenue Per Share
 950.91 778.97 736.53 782.15 740.76
Net Income Per Share
 21.12 17.19 26.63 16.64 7.14
Tax Burden
 0.73 0.70 0.66 0.71 0.59
Interest Burden
 0.68 0.84 0.70 0.55 0.47
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.20 0.77 1.61 1.39 2.50
Currency in INR