tiprankstipranks
Trending News
More News >
Aether Industries Ltd. (IN:AETHER)
:AETHER
India Market
Advertisement

Aether Industries Ltd. (AETHER) Ratios

Compare
0 Followers

Aether Industries Ltd. Ratios

IN:AETHER's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:AETHER's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.25 4.51 7.18 1.69 1.69
Quick Ratio
2.11 3.32 4.54 1.02 1.02
Cash Ratio
0.68 0.02 0.75 0.01 0.01
Solvency Ratio
0.54 0.36 1.14 0.32 0.32
Operating Cash Flow Ratio
0.14 -0.06 -0.07 -0.02 -0.02
Short-Term Operating Cash Flow Coverage
0.26 -0.10 -61.30 -0.03 -0.03
Net Current Asset Value
₹ 7.20B₹ 9.65B₹ 5.40B₹ 268.54M₹ 268.54M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.01 0.38 0.38
Debt-to-Equity Ratio
0.09 0.09 0.01 0.75 0.75
Debt-to-Capital Ratio
0.08 0.08 0.01 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.24 0.24
Financial Leverage Ratio
1.19 1.16 1.11 1.99 1.99
Debt Service Coverage Ratio
1.20 0.74 30.53 0.78 0.78
Interest Coverage Ratio
15.21 10.87 32.66 11.84 11.84
Debt to Market Cap
0.02 0.02 <0.01 0.03 0.03
Interest Debt Per Share
16.23 14.66 1.67 26.96 26.96
Net Debt to EBITDA
-0.13 1.13 -0.27 1.64 1.64
Profitability Margins
Gross Profit Margin
47.77%37.71%51.26%51.18%51.18%
EBIT Margin
27.37%19.62%27.45%27.05%27.05%
EBITDA Margin
32.49%26.36%31.15%29.67%29.67%
Operating Profit Margin
25.10%15.48%25.55%26.32%26.32%
Pretax Profit Margin
25.72%18.31%26.80%24.82%24.82%
Net Profit Margin
19.19%13.79%20.03%18.46%18.46%
Continuous Operations Profit Margin
19.19%13.79%20.03%18.46%18.46%
Net Income Per EBT
74.60%75.33%74.75%74.37%74.37%
EBT Per EBIT
102.46%118.28%104.89%94.32%94.32%
Return on Assets (ROA)
6.64%3.44%9.45%14.15%14.15%
Return on Equity (ROE)
8.17%4.00%10.48%28.16%28.16%
Return on Capital Employed (ROCE)
10.01%4.38%12.94%29.43%29.43%
Return on Invested Capital (ROIC)
6.91%3.06%9.66%16.70%16.70%
Return on Tangible Assets
6.66%3.45%9.45%14.16%14.16%
Earnings Yield
1.73%0.79%1.12%1.25%1.25%
Efficiency Ratios
Receivables Turnover
3.17 2.06 2.51 3.61 3.61
Payables Turnover
3.75 3.60 3.89 4.12 4.12
Inventory Turnover
1.20 1.08 1.28 1.77 1.77
Fixed Asset Turnover
0.62 0.55 0.95 1.88 1.88
Asset Turnover
0.35 0.25 0.47 0.77 0.77
Working Capital Turnover Ratio
1.11 0.75 1.74 4.93 4.93
Cash Conversion Cycle
320.89 412.64 337.56 218.84 218.84
Days of Sales Outstanding
115.16 177.61 145.19 101.13 101.13
Days of Inventory Outstanding
303.19 336.44 286.13 206.23 206.23
Days of Payables Outstanding
97.46 101.42 93.76 88.52 88.52
Operating Cycle
418.34 514.05 431.32 307.36 307.36
Cash Flow Ratios
Operating Cash Flow Per Share
3.64 -1.26 -0.53 -0.48 -0.48
Free Cash Flow Per Share
-19.03 -33.98 -32.77 -13.95 -13.95
CapEx Per Share
22.67 32.72 32.24 13.46 13.46
Free Cash Flow to Operating Cash Flow
-5.23 26.99 62.20 28.88 28.88
Dividend Paid and CapEx Coverage Ratio
0.16 -0.04 -0.02 -0.04 -0.04
Capital Expenditure Coverage Ratio
0.16 -0.04 -0.02 -0.04 -0.04
Operating Cash Flow Coverage Ratio
0.24 -0.09 -0.42 -0.02 -0.02
Operating Cash Flow to Sales Ratio
0.05 -0.03 -0.01 >-0.01 >-0.01
Free Cash Flow Yield
-2.48%-4.26%-3.50%-1.80%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.93 126.55 89.41 80.11 80.11
Price-to-Sales (P/S) Ratio
11.13 17.45 17.91 14.79 14.79
Price-to-Book (P/B) Ratio
4.57 5.06 9.37 22.56 22.56
Price-to-Free Cash Flow (P/FCF) Ratio
-40.38 -23.50 -28.58 -55.52 -55.52
Price-to-Operating Cash Flow Ratio
210.92 -634.27 -1.78K -1.60K -1.60K
Price-to-Earnings Growth (PEG) Ratio
5.31 -3.18 10.81 2.55 2.55
Price-to-Fair Value
4.57 5.06 9.37 22.56 22.56
Enterprise Value Multiple
34.11 67.32 57.22 51.49 51.49
Enterprise Value
101.38B 106.16B 116.06B 90.14B 90.14B
EV to EBITDA
34.11 67.32 57.22 51.49 51.49
EV to Sales
11.08 17.75 17.83 15.28 15.28
EV to Free Cash Flow
-40.22 -23.90 -28.45 -57.35 -57.35
EV to Operating Cash Flow
210.31 -645.07 -1.77K -1.66K -1.66K
Tangible Book Value Per Share
167.40 157.31 99.91 34.29 34.29
Shareholders’ Equity Per Share
168.05 157.82 99.96 34.33 34.33
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.26
Revenue Per Share
69.07 45.75 52.29 52.36 52.36
Net Income Per Share
13.25 6.31 10.47 9.67 9.67
Tax Burden
0.75 0.75 0.75 0.74 0.74
Interest Burden
0.94 0.93 0.98 0.92 0.92
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 -0.20 -0.04 -0.04 -0.04
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis