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

Amara Raja Energy & Mobility Ltd (ARE&M) Ratios

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5 Followers

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
 0.00- 0.40 1.02 0.32
Quick Ratio
 0.00- 0.40 1.06 0.34
Cash Ratio
 0.00- 0.28 0.80 0.31
Solvency Ratio
 -0.19- 0.10 0.08 0.23
Operating Cash Flow Ratio
 0.00- 0.77 2.12 0.48
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 50.95K 0.00
Net Current Asset Value
₹ 73.89B-₹ -14.35B₹ -13.37B₹ -11.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.00- 0.34 0.32 0.29
Debt-to-Equity Ratio
 0.00- 0.71 0.63 0.54
Debt-to-Capital Ratio
 0.00- 0.42 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.00- 0.41 0.38 0.35
Financial Leverage Ratio
 0.00- 2.10 1.99 1.87
Debt Service Coverage Ratio
 31.70- 10.22 19.51 16.29
Interest Coverage Ratio
 21.79- 4.14 14.66 6.66
Debt to Market Cap
 0.00- 0.73 0.52 0.43
Interest Debt Per Share
 2.50- 75.19 68.88 63.43
Net Debt to EBITDA
 0.00- 6.42 7.65 5.73
Profitability Margins
Gross Profit Margin
29.50%-70.19%70.23%69.75%
EBIT Margin
9.34%-22.84%12.31%29.54%
EBITDA Margin
13.54%-62.27%50.20%62.93%
Operating Profit Margin
7.68%-25.24%37.70%24.22%
Pretax Profit Margin
8.99%-16.75%9.74%25.91%
Net Profit Margin
6.63%-10.59%3.59%20.15%
Continuous Operations Profit Margin
6.63%-16.75%9.74%25.91%
Net Income Per EBT
73.70%-63.23%36.88%77.78%
EBT Per EBIT
117.02%-66.35%25.83%106.96%
Return on Assets (ROA)
0.00%-0.86%0.28%1.47%
Return on Equity (ROE)
11.74%-1.81%0.56%2.75%
Return on Capital Employed (ROCE)
0.00%-2.16%3.02%1.91%
Return on Invested Capital (ROIC)
0.00%-2.16%3.11%1.64%
Return on Tangible Assets
0.00%-0.87%0.29%1.49%
Earnings Yield
4.87%-1.92%0.48%2.22%
Efficiency Ratios
Receivables Turnover
 0.00- 18.10 119.98 38.73
Payables Turnover
 0.00- 1.70 2.84 2.01
Inventory Turnover
 0.00- 0.00 -26.37 -15.95
Fixed Asset Turnover
 0.00- 2.44 0.09 1.92
Asset Turnover
 0.00- 0.08 0.08 0.07
Working Capital Turnover Ratio
 13.43- -2.55 -3.20 -1.28
Cash Conversion Cycle
 0.00- -194.52 -139.35 -195.10
Days of Sales Outstanding
 0.00- 20.16 3.04 9.42
Days of Inventory Outstanding
 0.00- 0.00 -13.84 -22.88
Days of Payables Outstanding
 0.00- 214.68 128.56 181.64
Operating Cycle
 0.00- 20.16 -10.80 -13.46
Cash Flow Ratios
Operating Cash Flow Per Share
 73.80- 8.74 9.54 8.01
Free Cash Flow Per Share
 8.26- 8.74 9.54 8.01
CapEx Per Share
 65.54- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.11- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.97- 1.67 1.92 1.71
Capital Expenditure Coverage Ratio
 1.13- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00- 0.12 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.10- 0.49 0.57 0.50
Free Cash Flow Yield
0.86%-8.96%7.53%5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.52- 51.98 209.05 45.14
Price-to-Sales (P/S) Ratio
 1.36- 5.50 7.51 9.10
Price-to-Book (P/B) Ratio
 2.39- 0.94 1.17 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 116.72- 11.16 13.29 18.19
Price-to-Operating Cash Flow Ratio
 13.06- 11.16 13.29 18.19
Price-to-Earnings Growth (PEG) Ratio
 -2.30- 0.22 -2.52 3.77
Price-to-Fair Value
 2.39- 0.94 1.17 1.24
Enterprise Value Multiple
 10.03- 15.26 22.60 20.18
Enterprise Value
 176.45B- 28.98B 32.75B 32.88B
EV to EBITDA
 10.03- 15.26 22.60 20.18
EV to Sales
 1.36- 9.50 11.35 12.70
EV to Free Cash Flow
 116.72- 19.27 20.08 25.41
EV to Operating Cash Flow
 13.06- 19.27 20.08 25.41
Tangible Book Value Per Share
 403.53- 128.40 129.67 136.51
Shareholders’ Equity Per Share
 403.53- 103.96 108.08 117.36
Tax and Other Ratios
Effective Tax Rate
 0.26- 0.00 0.00 0.14
Revenue Per Share
 709.10- 17.72 16.88 16.01
Net Income Per Share
 46.99- 1.88 0.61 3.23
Tax Burden
 0.74- 0.63 0.37 0.78
Interest Burden
 0.96- 0.73 0.79 0.88
Research & Development to Revenue
 <0.01- 0.00 0.00 <0.01
SG&A to Revenue
 0.02- 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00- 0.02 0.03 0.02
Income Quality
 1.14- 2.95 5.80 1.93
Currency in INR