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Amara Raja Energy & Mobility Ltd (IN:ARE&M)
:ARE&M
India Market
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Amara Raja Energy & Mobility Ltd (ARE&M) Ratios

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Amara Raja Energy & Mobility Ltd Ratios

IN:ARE&M's free cash flow for Q1 2026 was ₹―. For the 2026 fiscal year, IN:ARE&M's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.84 0.40 1.02 0.32 0.16
Quick Ratio
0.89 0.40 1.06 0.34 -0.03
Cash Ratio
0.07 0.28 0.80 0.31 0.14
Solvency Ratio
0.51 0.10 0.08 0.23 0.18
Operating Cash Flow Ratio
0.58 0.77 2.12 0.48 0.38
Short-Term Operating Cash Flow Coverage
9.35 0.00 50.95K 0.00 0.00
Net Current Asset Value
₹ 73.89B₹ -14.35B₹ -13.37B₹ -11.97B₹ -10.76B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.34 0.32 0.29 0.29
Debt-to-Equity Ratio
0.04 0.71 0.63 0.54 0.54
Debt-to-Capital Ratio
0.03 0.42 0.39 0.35 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.41 0.38 0.35 0.35
Financial Leverage Ratio
1.38 2.10 1.99 1.87 1.87
Debt Service Coverage Ratio
7.62 10.22 19.51 16.29 7.84
Interest Coverage Ratio
21.79 4.14 14.66 6.66 3.73
Debt to Market Cap
<0.01 0.73 0.52 0.43 0.27
Interest Debt Per Share
16.74 75.19 68.88 63.43 60.81
Net Debt to EBITDA
0.00 6.42 7.65 5.73 6.24
Profitability Margins
Gross Profit Margin
29.50%70.19%70.23%69.75%70.51%
EBIT Margin
9.34%22.84%12.31%29.54%37.67%
EBITDA Margin
13.54%62.27%50.20%62.93%63.92%
Operating Profit Margin
7.68%25.24%37.70%24.22%25.08%
Pretax Profit Margin
8.99%16.75%9.74%25.91%30.95%
Net Profit Margin
6.63%10.59%3.59%20.15%19.72%
Continuous Operations Profit Margin
6.63%16.75%9.74%25.91%30.95%
Net Income Per EBT
73.70%63.23%36.88%77.78%63.71%
EBT Per EBIT
117.02%66.35%25.83%106.96%123.37%
Return on Assets (ROA)
0.00%0.86%0.28%1.47%1.38%
Return on Equity (ROE)
11.74%1.81%0.56%2.75%2.57%
Return on Capital Employed (ROCE)
0.00%2.16%3.02%1.91%1.92%
Return on Invested Capital (ROIC)
0.00%2.16%3.11%1.64%1.23%
Return on Tangible Assets
0.00%0.86%0.29%1.49%1.41%
Earnings Yield
4.73%1.92%0.48%2.22%1.27%
Efficiency Ratios
Receivables Turnover
10.28 18.10 119.98 38.73 286.51
Payables Turnover
8.42 1.70 2.84 2.01 1.21
Inventory Turnover
4.17 0.00 -26.37 -15.95 1.27
Fixed Asset Turnover
2.69 2.44 0.09 1.92 1.68
Asset Turnover
1.28 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
13.43 -2.55 -3.20 -1.28 -1.19
Cash Conversion Cycle
0.00 -194.52 -139.35 -195.10 -12.68
Days of Sales Outstanding
0.00 20.16 3.04 9.42 1.27
Days of Inventory Outstanding
0.00 0.00 -13.84 -22.88 286.57
Days of Payables Outstanding
0.00 214.68 128.56 181.64 300.53
Operating Cycle
0.00 20.16 -10.80 -13.46 287.85
Cash Flow Ratios
Operating Cash Flow Per Share
73.80 8.74 9.54 8.01 6.88
Free Cash Flow Per Share
8.26 8.74 9.54 8.01 -43.04
CapEx Per Share
65.54 0.00 0.00 0.00 49.92
Free Cash Flow to Operating Cash Flow
0.11 1.00 1.00 1.00 -6.26
Dividend Paid and CapEx Coverage Ratio
0.97 1.67 1.92 1.71 0.13
Capital Expenditure Coverage Ratio
1.13 0.00 0.00 0.00 0.14
Operating Cash Flow Coverage Ratio
5.18 0.12 0.14 0.13 0.11
Operating Cash Flow to Sales Ratio
0.10 0.49 0.57 0.50 0.48
Free Cash Flow Yield
0.83%8.96%7.53%5.50%-19.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.14 51.98 209.05 45.14 78.59
Price-to-Sales (P/S) Ratio
1.40 5.50 7.51 9.10 15.49
Price-to-Book (P/B) Ratio
2.46 0.94 1.17 1.24 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
120.28 11.16 13.29 18.19 -5.18
Price-to-Operating Cash Flow Ratio
13.46 11.16 13.29 18.19 32.43
Price-to-Earnings Growth (PEG) Ratio
-2.37 0.22 -2.52 3.77 -1.99
Price-to-Fair Value
2.46 0.94 1.17 1.24 2.02
Enterprise Value Multiple
10.40 15.26 22.60 20.18 30.48
Enterprise Value
181.84B 28.98B 32.75B 32.88B 41.19B
EV to EBITDA
10.34 15.26 22.60 20.18 30.48
EV to Sales
1.40 9.50 11.35 12.70 19.48
EV to Free Cash Flow
120.28 19.27 20.08 25.41 -6.51
EV to Operating Cash Flow
13.46 19.27 20.08 25.41 40.77
Tangible Book Value Per Share
377.15 130.17 129.67 136.51 125.40
Shareholders’ Equity Per Share
403.53 103.96 108.08 117.36 110.19
Tax and Other Ratios
Effective Tax Rate
0.26 0.00 0.00 0.14 0.36
Revenue Per Share
709.10 17.72 16.88 16.01 14.39
Net Income Per Share
46.99 1.88 0.61 3.23 2.84
Tax Burden
0.74 0.63 0.37 0.78 0.64
Interest Burden
0.96 0.73 0.79 0.88 0.82
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.06 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.02 0.03 0.02 0.02
Income Quality
1.14 2.95 5.80 1.93 1.54
Currency in INR
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