tiprankstipranks
Affordable Robotic & Automation Ltd. (IN:AFFORDABLE)
:AFFORDABLE
India Market
AFFORDABLE
Affordable Robotic & Automation Ltd.
RESEARCH TOOLSreports

Affordable Robotic & Automation Ltd. (AFFORDABLE) Ratios

2 Followers

Affordable Robotic & Automation Ltd. Ratios

IN:AFFORDABLE's free cash flow for Q2 2025 was ₹0.29. For the 2025 fiscal year, IN:AFFORDABLE's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.51 1.60 1.90 1.50
Quick Ratio
 0.87 1.06 1.38 0.96
Cash Ratio
 0.05 0.09 0.38 0.08
Solvency Ratio
 0.05 -0.07 0.07 0.03
Operating Cash Flow Ratio
 0.21 -0.05 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.63 -0.16 -0.17 >-0.01
Net Current Asset Value
₹ 112.47M₹ 385.54M₹ 728.99M₹ 216.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.22 0.26
Debt-to-Equity Ratio
 0.64 0.60 0.46 0.73
Debt-to-Capital Ratio
 0.39 0.38 0.31 0.42
Long-Term Debt-to-Capital Ratio
 0.24 0.20 0.16 0.26
Financial Leverage Ratio
 2.32 2.31 2.11 2.79
Debt Service Coverage Ratio
 0.31 -0.13 0.38 0.27
Interest Coverage Ratio
 2.52 -1.06 3.91 2.25
Debt to Market Cap
 0.40 0.14 0.06 0.06
Interest Debt Per Share
 62.46 58.21 49.09 45.81
Net Debt to EBITDA
 4.24 -17.69 0.76 4.36
Profitability Margins
Gross Profit Margin
22.95%24.44%30.24%28.84%
EBIT Margin
7.87%-2.97%7.62%6.11%
EBITDA Margin
9.48%-1.79%9.42%7.31%
Operating Profit Margin
8.13%-3.00%8.99%6.41%
Pretax Profit Margin
4.66%-5.81%5.32%3.27%
Net Profit Margin
2.97%-7.18%3.95%1.90%
Continuous Operations Profit Margin
2.97%-7.18%3.95%1.90%
Net Income Per EBT
63.76%123.69%74.28%58.25%
EBT Per EBIT
57.36%193.49%59.17%50.98%
Return on Assets (ROA)
1.89%-5.00%2.70%1.30%
Return on Equity (ROE)
4.42%-11.56%5.71%3.63%
Return on Capital Employed (ROCE)
8.76%-3.86%10.96%9.01%
Return on Invested Capital (ROIC)
4.53%-3.01%6.62%4.12%
Return on Tangible Assets
2.30%-5.44%2.76%1.34%
Earnings Yield
2.76%-2.61%0.78%0.29%
Efficiency Ratios
Receivables Turnover
 2.76 1.90 1.64 1.71
Payables Turnover
 3.68 2.52 2.20 1.64
Inventory Turnover
 1.89 2.12 2.10 1.73
Fixed Asset Turnover
 3.77 4.40 5.58 4.05
Asset Turnover
 0.64 0.70 0.68 0.68
Working Capital Turnover Ratio
 2.67 2.06 2.38 2.88
Cash Conversion Cycle
 225.99 219.18 230.77 201.37
Days of Sales Outstanding
 132.05 191.61 222.23 213.27
Days of Inventory Outstanding
 193.07 172.35 174.21 210.67
Days of Payables Outstanding
 99.14 144.78 165.68 222.58
Operating Cycle
 325.12 363.96 396.44 423.95
Cash Flow Ratios
Operating Cash Flow Per Share
 18.45 -5.14 -4.75 -0.02
Free Cash Flow Per Share
 -25.23 -26.15 -6.42 -4.60
CapEx Per Share
 43.68 21.01 1.67 4.59
Free Cash Flow to Operating Cash Flow
 -1.37 5.09 1.35 293.23
Dividend Paid and CapEx Coverage Ratio
 0.42 -0.24 -2.85 >-0.01
Capital Expenditure Coverage Ratio
 0.42 -0.24 -2.85 >-0.01
Operating Cash Flow Coverage Ratio
 0.32 -0.09 -0.10 >-0.01
Operating Cash Flow to Sales Ratio
 0.14 -0.04 -0.03 >-0.01
Free Cash Flow Yield
-17.49%-6.59%-0.88%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.20 -38.29 127.83 344.91
Price-to-Sales (P/S) Ratio
 1.08 2.75 5.05 6.56
Price-to-Book (P/B) Ratio
 1.59 4.43 7.30 12.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.72 -15.17 -113.94 -158.89
Price-to-Operating Cash Flow Ratio
 7.82 -77.20 -153.95 -46.59K
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.14 0.75 -44.07
Price-to-Fair Value
 1.59 4.43 7.30 12.54
Enterprise Value Multiple
 15.59 -171.09 54.35 94.15
Enterprise Value
 2.23B 4.97B 8.33B 7.82B
EV to EBITDA
 15.59 -171.09 54.35 94.15
EV to Sales
 1.48 3.07 5.12 6.88
EV to Free Cash Flow
 -7.86 -16.92 -115.55 -166.61
EV to Operating Cash Flow
 10.74 -86.11 -156.13 -48.86K
Tangible Book Value Per Share
 53.37 73.03 96.07 53.27
Shareholders’ Equity Per Share
 90.76 89.60 100.21 58.32
Tax and Other Ratios
Effective Tax Rate
 0.36 -0.24 0.26 0.42
Revenue Per Share
 134.06 144.23 144.82 111.45
Net Income Per Share
 3.99 -10.36 5.72 2.12
Tax Burden
 0.64 1.24 0.74 0.58
Interest Burden
 0.59 1.96 0.70 0.53
Research & Development to Revenue
 0.00 0.03 <0.01 0.01
SG&A to Revenue
 0.05 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 13.70 0.61 -0.62 >-0.01
Currency in INR