Arfin India Ltd (ARFIN) Ratios

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Arfin India Ltd Ratios

IN:ARFIN's free cash flow for Q2 2025 was ₹0.19. For the 2025 fiscal year, IN:ARFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.60	1.74	1.38	1.43
Quick Ratio	0.44	0.59	0.44	0.64
Cash Ratio	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.07	0.07	0.06	0.07
Operating Cash Flow Ratio	-0.02	-0.13	0.03	0.09
Short-Term Operating Cash Flow Coverage	-0.02	-0.23	0.05	0.15
Net Current Asset Value	₹ 882.35M	₹ 881.54M	₹ 297.16M	₹ 145.11M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.34	0.42	0.45
Debt-to-Equity Ratio	0.93	0.75	1.24	1.44
Debt-to-Capital Ratio	0.48	0.43	0.55	0.59
Long-Term Debt-to-Capital Ratio	0.09	0.13	0.22	0.33
Financial Leverage Ratio	2.29	2.20	2.96	3.18
Debt Service Coverage Ratio	0.21	0.28	0.27	0.27
Interest Coverage Ratio	1.81	1.78	1.53	2.03
Debt to Market Cap	0.09	0.18	0.20	0.18
Interest Debt Per Share	9.88	8.04	8.61	7.68
Net Debt to EBITDA	3.97	3.15	3.88	4.74
Profitability Margins
Gross Profit Margin	7.86%	9.55%	9.50%	8.07%
EBIT Margin	5.74%	5.36%	5.05%	3.86%
EBITDA Margin	6.50%	6.02%	5.78%	4.49%
Operating Profit Margin	5.69%	5.37%	4.95%	4.04%
Pretax Profit Margin	2.64%	2.35%	1.83%	1.87%
Net Profit Margin	1.59%	1.49%	1.54%	1.75%
Continuous Operations Profit Margin	1.59%	1.49%	1.54%	1.75%
Net Income Per EBT	60.46%	63.61%	84.59%	93.72%
EBT Per EBIT	46.31%	43.75%	36.90%	46.21%
Return on Assets (ROA)	2.50%	2.66%	2.88%	3.72%
Return on Equity (ROE)	5.78%	5.83%	8.53%	11.83%
Return on Capital Employed (ROCE)	17.94%	17.73%	20.85%	17.89%
Return on Invested Capital (ROIC)	6.28%	7.48%	10.21%	10.32%
Return on Tangible Assets	2.50%	2.66%	2.88%	3.72%
Earnings Yield	0.57%	1.42%	1.35%	1.51%
Efficiency Ratios
Receivables Turnover	11.26	8.49	8.90	7.01
Payables Turnover	10.69	8.77	7.34	9.11
Inventory Turnover	2.49	3.04	3.24	4.77
Fixed Asset Turnover	8.12	9.09	8.12	8.52
Asset Turnover	1.57	1.78	1.87	2.13
Working Capital Turnover Ratio	5.06	6.94	9.05	0.00
Cash Conversion Cycle	144.89	121.52	103.81	88.47
Days of Sales Outstanding	32.40	42.99	41.00	52.05
Days of Inventory Outstanding	146.64	120.17	112.56	76.48
Days of Payables Outstanding	34.15	41.63	49.75	40.06
Operating Cycle	179.04	163.16	153.56	128.53
Cash Flow Ratios
Operating Cash Flow Per Share	-0.19	-1.26	0.29	0.71
Free Cash Flow Per Share	-0.78	-1.61	0.08	0.49
CapEx Per Share	0.59	0.35	0.21	0.22
Free Cash Flow to Operating Cash Flow	4.09	1.28	0.29	0.69
Dividend Paid and CapEx Coverage Ratio	-0.32	-3.57	1.40	3.25
Capital Expenditure Coverage Ratio	-0.32	-3.57	1.40	3.25
Operating Cash Flow Coverage Ratio	-0.02	-0.18	0.04	0.10
Operating Cash Flow to Sales Ratio	>-0.01	-0.03	<0.01	0.02
Free Cash Flow Yield	-0.82%	-4.20%	0.22%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	174.94	70.67	74.24	66.43
Price-to-Sales (P/S) Ratio	2.79	1.06	1.15	1.16
Price-to-Book (P/B) Ratio	10.00	4.12	6.33	7.86
Price-to-Free Cash Flow (P/FCF) Ratio	-122.13	-23.81	456.00	78.15
Price-to-Operating Cash Flow Ratio	-499.85	-30.48	131.39	54.08
Price-to-Earnings Growth (PEG) Ratio	2.75	18.37	-3.71	0.00
Price-to-Fair Value	10.00	4.12	6.33	7.86
Enterprise Value Multiple	46.88	20.68	23.70	30.63
Enterprise Value	17.51B	7.63B	7.30B	7.22B
EV to EBITDA	46.88	20.68	23.70	30.63
EV to Sales	3.05	1.25	1.37	1.38
EV to Free Cash Flow	-133.45	-28.10	545.17	92.44
EV to Operating Cash Flow	-546.15	-35.97	157.09	63.97
Tangible Book Value Per Share	9.50	9.31	6.06	4.89
Shareholders’ Equity Per Share	9.50	9.31	6.06	4.89
Tax and Other Ratios
Effective Tax Rate	0.40	0.36	0.15	0.06
Revenue Per Share	34.07	36.39	33.49	33.03
Net Income Per Share	0.54	0.54	0.52	0.58
Tax Burden	0.60	0.64	0.85	0.94
Interest Burden	0.46	0.44	0.36	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-0.45	-1.47	0.48	1.15

Currency in INR