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Authum Investment & Infrastucture Ltd (IN:AIIL)
:AIIL
India Market

Authum Investment & Infrastucture Ltd (AIIL) Ratios

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Authum Investment & Infrastucture Ltd Ratios

IN:AIIL's free cash flow for Q1 2026 was ₹0.97. For the 2026 fiscal year, IN:AIIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
59.41 5.04 5.04 3.48 4.45
Quick Ratio
59.41 5.04 5.04 3.48 4.45
Cash Ratio
12.26 0.28 0.28 0.21 0.05
Solvency Ratio
1.07 3.36 3.36 1.24 0.75
Operating Cash Flow Ratio
0.00 4.66 4.66 0.14 0.30
Short-Term Operating Cash Flow Coverage
0.00 5.16 5.16 0.17 0.39
Net Current Asset Value
₹ -4.90B₹ 22.72B₹ 22.72B₹ 24.60B₹ 29.79B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.10 0.10 0.25 0.17
Debt-to-Equity Ratio
0.20 0.11 0.11 0.51 0.21
Debt-to-Capital Ratio
0.17 0.10 0.10 0.34 0.18
Long-Term Debt-to-Capital Ratio
0.17 0.05 0.05 0.08 0.06
Financial Leverage Ratio
1.23 1.12 1.12 2.02 1.29
Debt Service Coverage Ratio
0.00 6.41 6.41 0.29 1.00
Interest Coverage Ratio
0.00 66.74 66.74 -14.47 30.39
Debt to Market Cap
0.07 0.07 0.07 0.11 0.06
Interest Debt Per Share
193.20 70.25 70.25 119.72 41.59
Net Debt to EBITDA
0.68 0.21 0.21 2.57 0.73
Profitability Margins
Gross Profit Margin
174.42%99.04%99.04%51.60%99.32%
EBIT Margin
178.08%98.30%98.30%741.53%95.65%
EBITDA Margin
178.75%101.47%101.47%87.39%95.66%
Operating Profit Margin
168.68%99.03%99.03%-650.51%95.65%
Pretax Profit Margin
164.46%96.82%96.82%696.58%92.50%
Net Profit Margin
186.14%98.18%98.18%689.00%74.90%
Continuous Operations Profit Margin
186.16%98.18%98.18%689.00%74.90%
Net Income Per EBT
113.18%101.40%101.40%98.91%80.97%
EBT Per EBIT
97.50%97.77%97.77%-107.08%96.71%
Return on Assets (ROA)
19.98%36.87%36.87%62.38%16.64%
Return on Equity (ROE)
27.43%41.42%41.42%125.98%21.42%
Return on Capital Employed (ROCE)
18.16%39.59%39.59%-78.26%27.13%
Return on Invested Capital (ROIC)
20.56%37.93%37.93%-60.38%18.12%
Return on Tangible Assets
20.25%36.88%36.88%62.39%16.64%
Earnings Yield
8.49%27.24%27.24%27.36%4.31%
Efficiency Ratios
Receivables Turnover
0.96 20.98 0.00 0.00 0.00
Payables Turnover
2.57 3.95 3.95 6.26 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
23.39 640.87 640.87 4.63 1.31K
Asset Turnover
0.11 0.38 0.38 0.09 0.22
Working Capital Turnover Ratio
1.34 1.23 1.23 0.17 0.42
Cash Conversion Cycle
238.27 -75.09 -92.49 -58.26 0.00
Days of Sales Outstanding
380.03 17.40 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
141.76 92.49 92.49 58.26 0.00
Operating Cycle
380.03 17.40 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 193.07 193.07 14.41 15.60
Free Cash Flow Per Share
0.00 190.22 190.22 14.09 15.56
CapEx Per Share
0.00 2.85 2.85 0.32 0.05
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 67.78 67.78 45.31 341.91
Capital Expenditure Coverage Ratio
0.00 67.78 67.78 45.31 341.91
Operating Cash Flow Coverage Ratio
0.00 2.91 2.91 0.14 0.39
Operating Cash Flow to Sales Ratio
0.00 0.75 0.75 0.39 0.29
Free Cash Flow Yield
0.00%20.54%20.54%1.52%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.78 3.67 3.67 3.65 23.22
Price-to-Sales (P/S) Ratio
21.94 3.60 3.60 25.18 17.39
Price-to-Book (P/B) Ratio
2.90 1.52 1.52 4.60 4.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.87 4.87 65.74 59.54
Price-to-Operating Cash Flow Ratio
0.00 4.80 4.80 64.29 59.36
Price-to-Earnings Growth (PEG) Ratio
-6.38 -8.23 -8.23 <0.01 0.10
Price-to-Fair Value
2.90 1.52 1.52 4.60 4.98
Enterprise Value Multiple
12.95 3.76 3.76 31.38 18.92
Enterprise Value
498.85B 166.60B 166.60B 171.33B 161.57B
EV to EBITDA
12.95 3.76 3.76 31.38 18.92
EV to Sales
23.14 3.82 3.82 27.43 18.10
EV to Free Cash Flow
0.00 5.16 5.16 71.60 61.94
EV to Operating Cash Flow
0.00 5.08 5.08 70.02 61.76
Tangible Book Value Per Share
945.40 608.98 608.98 201.04 186.16
Shareholders’ Equity Per Share
958.65 609.09 609.09 201.15 186.16
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.01 -0.01 0.01 0.19
Revenue Per Share
126.98 256.96 256.96 36.78 53.25
Net Income Per Share
236.36 252.28 252.28 253.41 39.88
Tax Burden
1.13 1.01 1.01 0.99 0.81
Interest Burden
0.92 0.98 0.98 0.94 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.04 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.77 0.77 0.06 0.32
Currency in INR