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Aarvi Encon Ltd. (IN:AARVI)
:AARVI
India Market
AARVI
Aarvi Encon Ltd.
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Aarvi Encon Ltd. (AARVI) Ratios

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Aarvi Encon Ltd. Ratios

IN:AARVI's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:AARVI's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.05 2.03 2.56 2.29 1.99
Quick Ratio
 2.05 2.03 2.55 2.29 2.01
Cash Ratio
 0.11 0.12 0.20 0.09 0.10
Solvency Ratio
 0.20 0.13 0.23 0.31 0.24
Operating Cash Flow Ratio
 0.07 -0.04 0.06 0.06 -0.20
Short-Term Operating Cash Flow Coverage
 0.20 -0.15 0.32 0.94 -1.62
Net Current Asset Value
₹ 789.48M₹ 749.11M₹ 802.29M₹ 629.71M₹ 499.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.06 0.02 0.04
Debt-to-Equity Ratio
 0.24 0.21 0.08 0.03 0.07
Debt-to-Capital Ratio
 0.19 0.18 0.08 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 1.70 1.47 1.47 1.57
Debt Service Coverage Ratio
 0.65 0.55 1.22 3.19 1.81
Interest Coverage Ratio
 6.16 3.84 6.52 8.36 10.40
Debt to Market Cap
 0.17 0.18 0.05 0.02 0.04
Interest Debt Per Share
 23.69 20.14 7.83 3.71 5.16
Net Debt to EBITDA
 1.02 1.09 -0.06 -0.05 0.10
Profitability Margins
Gross Profit Margin
20.40%26.16%27.74%35.05%27.78%
EBIT Margin
3.27%2.80%3.34%3.99%4.46%
EBITDA Margin
3.56%3.11%3.65%4.28%4.82%
Operating Profit Margin
2.98%2.32%2.93%3.98%4.30%
Pretax Profit Margin
2.75%2.20%2.98%3.59%4.21%
Net Profit Margin
2.57%1.97%2.79%3.32%4.18%
Continuous Operations Profit Margin
2.57%1.97%2.79%3.32%4.18%
Net Income Per EBT
93.31%89.53%93.69%92.57%99.32%
EBT Per EBIT
92.42%94.93%101.69%90.19%98.04%
Return on Assets (ROA)
7.21%4.72%6.63%9.16%8.10%
Return on Equity (ROE)
12.74%8.01%9.72%13.43%12.74%
Return on Capital Employed (ROCE)
13.27%8.89%10.05%15.96%12.83%
Return on Invested Capital (ROIC)
10.25%6.77%8.70%14.33%11.95%
Return on Tangible Assets
7.23%4.73%6.66%9.19%8.12%
Earnings Yield
8.43%6.65%6.22%9.50%7.04%
Efficiency Ratios
Receivables Turnover
 6.53 4.42 3.80 4.24 3.28
Payables Turnover
 58.63 29.72 36.88 38.68 25.00
Inventory Turnover
 0.00 0.00 464.65 0.00 -307.83
Fixed Asset Turnover
 36.87 29.73 44.98 45.50 29.41
Asset Turnover
 2.81 2.40 2.37 2.76 1.94
Working Capital Turnover Ratio
 14.43 6.20 5.57 7.55 5.47
Cash Conversion Cycle
 49.64 70.29 87.00 76.75 95.54
Days of Sales Outstanding
 55.86 82.57 96.12 86.18 111.33
Days of Inventory Outstanding
 0.00 0.00 0.79 0.00 -1.19
Days of Payables Outstanding
 6.22 12.28 9.90 9.44 14.60
Operating Cycle
 55.86 82.57 96.90 86.18 110.14
Cash Flow Ratios
Operating Cash Flow Per Share
 4.01 -2.32 2.13 2.17 -7.04
Free Cash Flow Per Share
 3.68 -8.99 1.61 1.37 -7.68
CapEx Per Share
 0.33 6.67 0.52 0.80 0.64
Free Cash Flow to Operating Cash Flow
 0.92 3.88 0.76 0.63 1.09
Dividend Paid and CapEx Coverage Ratio
 1.72 -0.27 0.84 0.94 -2.67
Capital Expenditure Coverage Ratio
 12.14 -0.35 4.10 2.71 -10.97
Operating Cash Flow Coverage Ratio
 0.19 -0.13 0.32 0.94 -1.62
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 <0.01 <0.01 -0.04
Free Cash Flow Yield
2.86%-8.82%1.30%1.33%-6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.57 15.04 16.08 10.52 14.20
Price-to-Sales (P/S) Ratio
 0.30 0.30 0.45 0.35 0.59
Price-to-Book (P/B) Ratio
 1.40 1.21 1.56 1.41 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 34.08 -11.33 76.78 75.25 -15.08
Price-to-Operating Cash Flow Ratio
 31.22 -43.97 58.03 47.53 -16.46
Price-to-Earnings Growth (PEG) Ratio
 0.20 -1.28 -0.73 0.52 0.93
Price-to-Fair Value
 1.40 1.21 1.56 1.41 1.81
Enterprise Value Multiple
 9.39 10.61 12.24 8.13 12.42
Enterprise Value
 2.13B 1.68B 1.82B 1.52B 1.73B
EV to EBITDA
 9.60 10.61 12.24 8.13 12.42
EV to Sales
 0.34 0.33 0.45 0.35 0.60
EV to Free Cash Flow
 39.12 -12.63 76.39 74.77 -15.20
EV to Operating Cash Flow
 35.90 -49.01 57.73 47.23 -16.59
Tangible Book Value Per Share
 89.23 84.16 78.51 72.75 63.83
Shareholders’ Equity Per Share
 89.56 84.52 78.94 73.09 64.05
Tax and Other Ratios
Effective Tax Rate
 0.07 0.10 0.06 0.07 <0.01
Revenue Per Share
 420.76 344.21 274.72 295.27 195.18
Net Income Per Share
 10.82 6.77 7.67 9.82 8.16
Tax Burden
 0.93 0.90 0.94 0.93 0.99
Interest Burden
 0.84 0.78 0.89 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.17 0.22 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.32 -0.34 0.28 0.20 -0.86
Currency in INR