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

Aether Industries Ltd. (AETHER) Ratios

Compare
1 Followers

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.33 4.51 4.51 7.18 1.69
Quick Ratio
1.28 3.32 3.32 4.54 1.02
Cash Ratio
<0.01 0.02 0.02 0.75 0.01
Solvency Ratio
0.47 0.36 0.36 1.14 0.32
Operating Cash Flow Ratio
0.11 -0.06 -0.06 -0.07 -0.02
Short-Term Operating Cash Flow Coverage
0.24 -0.10 -0.10 -61.30 -0.03
Net Current Asset Value
₹ 5.16B₹ 9.65B₹ 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 1.16 1.16 1.11 1.99
Debt Service Coverage Ratio
1.16 0.74 0.74 30.53 0.78
Interest Coverage Ratio
20.39 10.87 10.87 32.66 11.84
Debt to Market Cap
0.02 0.02 0.02 <0.01 0.03
Interest Debt Per Share
17.47 14.66 14.66 1.67 26.96
Net Debt to EBITDA
0.67 1.13 1.13 -0.27 1.64
Profitability Margins
Gross Profit Margin
47.80%37.71%37.71%51.26%51.18%
EBIT Margin
26.80%19.62%19.62%27.45%27.05%
EBITDA Margin
31.67%26.36%26.36%31.15%29.67%
Operating Profit Margin
33.62%15.48%15.48%25.55%26.32%
Pretax Profit Margin
26.29%18.31%18.31%26.80%24.82%
Net Profit Margin
19.60%13.79%13.79%20.03%18.46%
Continuous Operations Profit Margin
19.60%13.79%13.79%20.03%18.46%
Net Income Per EBT
74.58%75.33%75.33%74.75%74.37%
EBT Per EBIT
78.19%118.28%118.28%104.89%94.32%
Return on Assets (ROA)
6.83%3.44%3.44%9.45%14.15%
Return on Equity (ROE)
8.70%4.00%4.00%10.48%28.16%
Return on Capital Employed (ROCE)
13.88%4.38%4.38%12.94%29.43%
Return on Invested Capital (ROIC)
9.56%3.06%3.06%9.66%16.70%
Return on Tangible Assets
6.86%3.45%3.45%9.45%14.16%
Earnings Yield
1.70%0.79%0.79%1.12%1.25%
Efficiency Ratios
Receivables Turnover
3.21 2.06 2.06 2.51 3.61
Payables Turnover
2.93 3.60 3.60 3.89 4.12
Inventory Turnover
1.11 1.08 1.08 1.28 1.77
Fixed Asset Turnover
0.57 0.55 0.55 0.95 1.88
Asset Turnover
0.35 0.25 0.25 0.47 0.77
Working Capital Turnover Ratio
3.36 0.75 0.75 1.74 4.93
Cash Conversion Cycle
317.15 412.64 412.64 337.56 218.84
Days of Sales Outstanding
113.61 177.61 177.61 145.19 101.13
Days of Inventory Outstanding
328.20 336.44 336.44 286.13 206.23
Days of Payables Outstanding
124.66 101.42 101.42 93.76 88.52
Operating Cycle
441.81 514.05 514.05 431.32 307.36
Cash Flow Ratios
Operating Cash Flow Per Share
3.64 -1.26 -1.26 -0.53 -0.48
Free Cash Flow Per Share
-19.01 -33.98 -33.98 -32.77 -13.95
CapEx Per Share
22.65 32.72 32.72 32.24 13.46
Free Cash Flow to Operating Cash Flow
-5.23 26.99 26.99 62.20 28.88
Dividend Paid and CapEx Coverage Ratio
0.16 -0.04 -0.04 -0.02 -0.04
Capital Expenditure Coverage Ratio
0.16 -0.04 -0.04 -0.02 -0.04
Operating Cash Flow Coverage Ratio
0.22 -0.09 -0.09 -0.42 -0.02
Operating Cash Flow to Sales Ratio
0.05 -0.03 -0.03 -0.01 >-0.01
Free Cash Flow Yield
-2.20%-4.26%-4.26%-3.50%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.90 126.55 126.55 89.41 80.11
Price-to-Sales (P/S) Ratio
11.55 17.45 17.45 17.91 14.79
Price-to-Book (P/B) Ratio
4.92 5.06 5.06 9.37 22.56
Price-to-Free Cash Flow (P/FCF) Ratio
-45.49 -23.50 -23.50 -28.58 -55.52
Price-to-Operating Cash Flow Ratio
237.83 -634.27 -634.27 -1.78K -1.60K
Price-to-Earnings Growth (PEG) Ratio
5.41 -3.18 -3.18 10.81 2.55
Price-to-Fair Value
4.92 5.06 5.06 9.37 22.56
Enterprise Value Multiple
37.14 67.32 67.32 57.22 51.49
Enterprise Value
116.78B 106.16B 106.16B 116.06B 90.14B
EV to EBITDA
37.14 67.32 67.32 57.22 51.49
EV to Sales
11.76 17.75 17.75 17.83 15.28
EV to Free Cash Flow
-46.33 -23.90 -23.90 -28.45 -57.35
EV to Operating Cash Flow
242.26 -645.07 -645.07 -1.77K -1.66K
Tangible Book Value Per Share
174.90 157.31 157.31 99.91 34.29
Shareholders’ Equity Per Share
175.63 157.82 157.82 99.96 34.33
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.26
Revenue Per Share
74.90 45.75 45.75 52.29 52.36
Net Income Per Share
14.68 6.31 6.31 10.47 9.67
Tax Burden
0.75 0.75 0.75 0.75 0.74
Interest Burden
0.98 0.93 0.93 0.98 0.92
Research & Development to Revenue
0.04 <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
0.25 -0.20 -0.20 -0.04 -0.04
Currency in INR