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Aether Industries Ltd. (IN:AETHER)
:AETHER
India Market

Aether Industries Ltd. (AETHER) Ratios

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Aether Industries Ltd. Ratios

IN:AETHER's free cash flow for Q1 2026 was ₹0.48. For the 2026 fiscal year, IN:AETHER's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.33 3.25 4.51 7.18 1.69
Quick Ratio
1.28 2.11 3.32 4.54 1.02
Cash Ratio
<0.01 0.05 0.02 0.75 0.01
Solvency Ratio
0.52 0.48 0.35 1.12 0.32
Operating Cash Flow Ratio
0.11 0.29 -0.06 -0.07 -0.02
Short-Term Operating Cash Flow Coverage
0.24 0.55 -0.10 -61.30 -0.03
Net Current Asset Value
₹ 5.16B₹ 7.20B₹ 9.65B₹ 5.40B₹ 268.54M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.08 0.01 0.38
Debt-to-Equity Ratio
0.09 0.09 0.09 0.01 0.75
Debt-to-Capital Ratio
0.08 0.08 0.08 0.01 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.24
Financial Leverage Ratio
1.22 1.19 1.16 1.11 1.99
Debt Service Coverage Ratio
1.33 0.95 0.58 27.53 0.75
Interest Coverage Ratio
19.52 26.69 27.68 58.60 20.84
Debt to Market Cap
0.01 0.02 0.02 <0.01 0.03
Interest Debt Per Share
17.51 16.04 14.66 1.67 26.96
Net Debt to EBITDA
0.59 0.76 1.36 -0.29 1.70
Profitability Margins
Gross Profit Margin
45.77%46.34%45.86%51.03%50.75%
EBIT Margin
27.84%23.56%15.67%25.42%26.20%
EBITDA Margin
32.84%28.49%21.73%28.61%28.60%
Operating Profit Margin
30.58%41.06%39.32%45.61%46.14%
Pretax Profit Margin
26.30%25.34%18.27%26.66%24.71%
Net Profit Margin
19.79%18.85%13.76%19.93%18.38%
Continuous Operations Profit Margin
19.79%18.85%13.76%19.93%18.38%
Net Income Per EBT
75.23%74.38%75.33%74.75%74.37%
EBT Per EBIT
86.01%61.70%46.45%58.46%53.55%
Return on Assets (ROA)
7.57%5.99%3.44%9.45%14.15%
Return on Equity (ROE)
9.64%7.12%4.00%10.48%28.16%
Return on Capital Employed (ROCE)
13.87%15.05%11.16%23.21%51.83%
Return on Invested Capital (ROIC)
9.63%10.36%7.78%17.33%29.41%
Return on Tangible Assets
7.60%6.01%3.45%9.45%14.16%
Earnings Yield
1.61%1.45%0.79%1.12%1.25%
Efficiency Ratios
Receivables Turnover
3.53 2.90 2.06 2.52 3.61
Payables Turnover
3.34 3.54 3.13 3.10 4.18
Inventory Turnover
1.27 1.14 0.94 1.29 1.79
Fixed Asset Turnover
0.63 0.57 0.55 0.96 1.89
Asset Turnover
0.38 0.32 0.25 0.47 0.77
Working Capital Turnover Ratio
3.68 0.93 0.75 1.75 4.96
Cash Conversion Cycle
281.87 343.97 447.03 310.51 217.35
Days of Sales Outstanding
103.45 126.06 177.22 145.10 101.21
Days of Inventory Outstanding
287.69 321.14 386.24 283.32 203.49
Days of Payables Outstanding
109.27 103.23 116.43 117.92 87.34
Operating Cycle
391.14 447.20 563.46 428.42 304.70
Cash Flow Ratios
Operating Cash Flow Per Share
3.64 7.54 -1.26 -0.53 -0.48
Free Cash Flow Per Share
-19.01 -26.55 -33.98 -32.75 -13.95
CapEx Per Share
22.64 34.09 32.72 32.23 13.46
Free Cash Flow to Operating Cash Flow
-5.23 -3.52 26.99 62.20 28.88
Dividend Paid and CapEx Coverage Ratio
0.16 0.22 -0.04 -0.02 -0.04
Capital Expenditure Coverage Ratio
0.16 0.22 -0.04 -0.02 -0.04
Operating Cash Flow Coverage Ratio
0.22 0.50 -0.09 -0.42 -0.02
Operating Cash Flow to Sales Ratio
0.04 0.12 -0.03 -0.01 >-0.01
Free Cash Flow Yield
-1.88%-3.22%-4.26%-3.50%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.16 69.07 126.55 89.45 80.11
Price-to-Sales (P/S) Ratio
12.31 13.02 17.41 17.83 14.72
Price-to-Book (P/B) Ratio
5.76 4.92 5.06 9.37 22.56
Price-to-Free Cash Flow (P/FCF) Ratio
-53.24 -31.07 -23.50 -28.59 -55.52
Price-to-Operating Cash Flow Ratio
278.23 109.33 -634.27 -1.78K -1.60K
Price-to-Earnings Growth (PEG) Ratio
5.74 0.77 -3.18 10.81 2.55
Price-to-Fair Value
5.76 4.92 5.06 9.37 22.56
Enterprise Value Multiple
38.06 46.45 81.49 62.01 53.17
Enterprise Value
136.31B 111.25B 106.16B 116.11B 90.14B
EV to EBITDA
38.06 46.45 81.49 62.01 53.17
EV to Sales
12.50 13.24 17.71 17.74 15.21
EV to Free Cash Flow
-54.08 -31.59 -23.90 -28.46 -57.35
EV to Operating Cash Flow
282.76 111.15 -645.07 -1.77K -1.66K
Tangible Book Value Per Share
174.85 167.11 157.31 99.87 34.29
Shareholders’ Equity Per Share
175.58 167.77 157.82 99.92 34.33
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.25 0.26
Revenue Per Share
82.23 63.35 45.86 52.54 52.60
Net Income Per Share
16.27 11.94 6.31 10.47 9.67
Tax Burden
0.75 0.74 0.75 0.75 0.74
Interest Burden
0.94 1.08 1.17 1.05 0.94
Research & Development to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.25 0.63 -0.20 -0.04 -0.04
Currency in INR