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Arihant Superstructures Limited (IN:ARIHANTSUP)
:ARIHANTSUP
India Market

Arihant Superstructures Limited (ARIHANTSUP) Ratios

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Arihant Superstructures Limited Ratios

IN:ARIHANTSUP's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:ARIHANTSUP's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.06 2.86 2.45 2.07 1.57
Quick Ratio
0.50 1.41 0.39 1.04 0.25
Cash Ratio
0.03 0.04 0.03 0.02 0.03
Solvency Ratio
0.02 0.04 0.09 0.04 0.07
Operating Cash Flow Ratio
-0.18 -0.43 -0.27 -0.03 0.04
Short-Term Operating Cash Flow Coverage
-1.93 -6.29 -2.06 -0.82 0.13
Net Current Asset Value
₹ 2.98B₹ 2.33B₹ 2.53B₹ 1.84B₹ 1.43B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.47 0.40 0.32 0.35
Debt-to-Equity Ratio
2.38 2.39 1.88 1.58 1.68
Debt-to-Capital Ratio
0.70 0.70 0.65 0.61 0.63
Long-Term Debt-to-Capital Ratio
0.69 0.69 0.62 0.60 0.45
Financial Leverage Ratio
4.95 5.13 4.71 4.92 4.79
Debt Service Coverage Ratio
0.98 1.30 1.12 1.76 0.35
Interest Coverage Ratio
1.74 2.52 4.27 2.95 3.31
Debt to Market Cap
0.93 0.44 0.33 0.41 0.57
Interest Debt Per Share
208.56 189.06 122.30 86.86 77.82
Net Debt to EBITDA
6.55 6.61 4.04 4.06 3.99
Profitability Margins
Gross Profit Margin
37.90%36.17%38.45%37.14%40.43%
EBIT Margin
23.35%21.38%22.00%20.00%21.04%
EBITDA Margin
23.87%21.86%22.42%20.50%21.57%
Operating Profit Margin
22.08%20.43%21.75%19.42%21.04%
Pretax Profit Margin
10.68%13.27%16.90%13.41%14.68%
Net Profit Margin
5.26%8.07%14.67%8.06%12.51%
Continuous Operations Profit Margin
8.69%10.96%13.57%10.96%12.52%
Net Income Per EBT
49.25%60.82%86.81%60.10%85.25%
EBT Per EBIT
48.40%64.96%77.69%69.06%69.75%
Return on Assets (ROA)
1.58%2.54%6.25%3.04%4.84%
Return on Equity (ROE)
7.97%13.02%29.44%14.96%23.17%
Return on Capital Employed (ROCE)
9.48%9.42%15.08%13.41%19.99%
Return on Invested Capital (ROIC)
7.41%7.54%18.06%23.16%11.83%
Return on Tangible Assets
1.58%2.54%6.25%3.04%4.84%
Earnings Yield
3.05%2.41%5.11%3.85%7.65%
Efficiency Ratios
Receivables Turnover
4.05 4.38 4.05 4.57 5.52
Payables Turnover
3.64 4.17 4.83 3.28 3.19
Inventory Turnover
0.24 0.44 0.32 0.51 0.29
Fixed Asset Turnover
5.23 5.98 54.44 37.69 36.18
Asset Turnover
0.30 0.31 0.43 0.38 0.39
Working Capital Turnover Ratio
0.96 0.62 0.87 0.99 1.02
Cash Conversion Cycle
1.50K 830.94 1.14K 690.05 1.19K
Days of Sales Outstanding
90.08 83.33 90.09 79.88 66.12
Days of Inventory Outstanding
1.51K 835.10 1.13K 721.38 1.24K
Days of Payables Outstanding
100.39 87.50 75.61 111.21 114.59
Operating Cycle
1.60K 918.44 1.22K 801.26 1.31K
Cash Flow Ratios
Operating Cash Flow Per Share
-22.35 -52.42 -30.68 -2.85 5.05
Free Cash Flow Per Share
-26.43 -70.93 -30.98 -3.61 4.57
CapEx Per Share
4.08 18.51 0.29 0.76 0.48
Free Cash Flow to Operating Cash Flow
1.18 1.35 1.01 1.26 0.91
Dividend Paid and CapEx Coverage Ratio
-4.99 -2.79 -72.87 -3.78 10.53
Capital Expenditure Coverage Ratio
-5.47 -2.83 -104.16 -3.78 10.53
Operating Cash Flow Coverage Ratio
-0.12 -0.29 -0.26 -0.04 0.07
Operating Cash Flow to Sales Ratio
-0.18 -0.43 -0.25 -0.03 0.06
Free Cash Flow Yield
-12.65%-17.50%-8.71%-1.82%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.84 41.47 19.56 25.97 13.07
Price-to-Sales (P/S) Ratio
1.73 3.35 2.87 2.09 1.63
Price-to-Book (P/B) Ratio
2.57 5.40 5.76 3.89 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
-7.90 -5.71 -11.48 -54.91 28.73
Price-to-Operating Cash Flow Ratio
-9.34 -7.73 -11.59 -69.45 26.00
Price-to-Earnings Growth (PEG) Ratio
-0.87 -0.90 0.14 -1.08 0.05
Price-to-Fair Value
2.57 5.40 5.76 3.89 3.03
Enterprise Value Multiple
13.80 21.92 16.84 14.27 11.57
Enterprise Value
17.20B 23.90B 19.26B 11.39B 8.25B
EV to EBITDA
13.80 21.92 16.84 14.27 11.57
EV to Sales
3.29 4.79 3.78 2.93 2.50
EV to Free Cash Flow
-15.05 -8.18 -15.10 -76.72 43.86
EV to Operating Cash Flow
-17.80 -11.07 -15.25 -97.03 39.69
Tangible Book Value Per Share
99.50 91.69 77.31 59.66 49.30
Shareholders’ Equity Per Share
81.29 75.05 61.75 50.96 43.35
Tax and Other Ratios
Effective Tax Rate
0.19 0.17 0.20 0.18 0.15
Revenue Per Share
120.82 121.08 123.92 94.62 80.28
Net Income Per Share
6.36 9.77 18.18 7.63 10.04
Tax Burden
0.49 0.61 0.87 0.60 0.85
Interest Burden
0.46 0.62 0.77 0.67 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.05 0.05 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.15 -5.36 -1.82 -0.22 0.43
Currency in INR