tiprankstipranks
Arihant Superstructures Limited (IN:ARIHANTSUP)
:ARIHANTSUP
India Market
ARIHANTSUP
Arihant Superstructures Limited
RESEARCH TOOLSreports
Want to see IN:ARIHANTSUP full AI Analyst Report?

Arihant Superstructures Limited (ARIHANTSUP) Ratios

0 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.90 2.90 2.86 2.45 2.07
Quick Ratio
 1.30 1.30 1.41 0.39 1.04
Cash Ratio
 0.04 0.04 0.04 0.03 0.02
Solvency Ratio
 0.02 0.02 0.04 0.09 0.04
Operating Cash Flow Ratio
 -0.17 -0.24 -0.43 -0.27 -0.03
Short-Term Operating Cash Flow Coverage
 -0.84 -1.17 -6.29 -2.06 -0.82
Net Current Asset Value
₹ 3.09B₹ 3.09B₹ 2.33B₹ 2.53B₹ 1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.47 0.40 0.32
Debt-to-Equity Ratio
 2.41 2.41 2.39 1.88 1.58
Debt-to-Capital Ratio
 0.71 0.71 0.70 0.65 0.61
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.69 0.62 0.60
Financial Leverage Ratio
 4.87 4.87 5.13 4.71 4.92
Debt Service Coverage Ratio
 0.63 0.61 1.30 1.12 1.76
Interest Coverage Ratio
 1.82 1.83 2.52 4.27 2.95
Debt to Market Cap
 0.84 1.71 0.44 0.33 0.41
Interest Debt Per Share
 340.69 354.69 189.06 122.30 86.86
Net Debt to EBITDA
 6.55 6.75 6.61 4.04 4.06
Profitability Margins
Gross Profit Margin
36.11%32.82%36.17%38.45%37.14%
EBIT Margin
23.18%22.46%21.38%22.00%20.00%
EBITDA Margin
23.70%22.97%21.86%22.42%20.50%
Operating Profit Margin
22.38%22.46%20.43%21.75%19.42%
Pretax Profit Margin
11.10%11.09%13.27%16.90%13.41%
Net Profit Margin
5.14%5.13%8.07%14.67%8.06%
Continuous Operations Profit Margin
8.36%8.36%10.96%13.57%10.96%
Net Income Per EBT
46.30%46.30%60.82%86.81%60.10%
EBT Per EBIT
49.59%49.36%64.96%77.69%69.06%
Return on Assets (ROA)
1.60%1.60%2.54%6.25%3.04%
Return on Equity (ROE)
8.07%7.78%13.02%29.44%14.96%
Return on Capital Employed (ROCE)
10.19%10.23%9.42%15.08%13.41%
Return on Invested Capital (ROIC)
7.01%7.04%7.54%18.06%23.16%
Return on Tangible Assets
1.60%1.60%2.54%6.25%3.04%
Earnings Yield
4.27%5.53%2.41%5.11%3.85%
Efficiency Ratios
Receivables Turnover
 5.48 5.49 4.38 4.05 4.57
Payables Turnover
 3.95 4.15 4.17 4.83 3.28
Inventory Turnover
 0.39 0.41 0.44 0.32 0.51
Fixed Asset Turnover
 4.95 4.96 5.98 54.44 37.69
Asset Turnover
 0.31 0.31 0.31 0.43 0.38
Working Capital Turnover Ratio
 0.51 0.55 0.62 0.87 0.99
Cash Conversion Cycle
 906.08 864.08 830.94 1.14K 690.05
Days of Sales Outstanding
 66.61 66.54 83.33 90.09 79.88
Days of Inventory Outstanding
 931.99 885.43 835.10 1.13K 721.38
Days of Payables Outstanding
 92.52 87.90 87.50 75.61 111.21
Operating Cycle
 998.60 951.97 918.44 1.22K 801.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -34.94 -51.05 -52.42 -30.68 -2.85
Free Cash Flow Per Share
 -41.33 -62.46 -70.93 -30.98 -3.61
CapEx Per Share
 6.38 11.40 18.51 0.29 0.76
Free Cash Flow to Operating Cash Flow
 1.18 1.22 1.35 1.01 1.26
Dividend Paid and CapEx Coverage Ratio
 -4.99 -4.22 -2.79 -72.87 -3.78
Capital Expenditure Coverage Ratio
 -5.47 -4.48 -2.83 -104.16 -3.78
Operating Cash Flow Coverage Ratio
 -0.11 -0.16 -0.29 -0.26 -0.04
Operating Cash Flow to Sales Ratio
 -0.18 -0.25 -0.43 -0.25 -0.03
Free Cash Flow Yield
-11.03%-32.41%-17.50%-8.71%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.41 18.09 41.47 19.56 25.97
Price-to-Sales (P/S) Ratio
 1.88 0.93 3.35 2.87 2.09
Price-to-Book (P/B) Ratio
 1.82 1.41 5.40 5.76 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.06 -3.09 -5.71 -11.48 -54.91
Price-to-Operating Cash Flow Ratio
 -6.85 -3.77 -7.73 -11.59 -69.45
Price-to-Earnings Growth (PEG) Ratio
 -1.02 2.03 -0.90 0.14 -1.08
Price-to-Fair Value
 1.82 1.41 5.40 5.76 3.89
Enterprise Value Multiple
 14.49 10.79 21.92 16.84 14.27
Enterprise Value
 18.90B 13.66B 23.90B 19.26B 11.39B
EV to EBITDA
 14.49 10.79 21.92 16.84 14.27
EV to Sales
 3.43 2.48 4.79 3.78 2.93
EV to Free Cash Flow
 -16.54 -8.24 -8.18 -15.10 -76.72
EV to Operating Cash Flow
 -19.56 -10.07 -11.07 -15.25 -97.03
Tangible Book Value Per Share
 162.71 169.40 91.69 77.31 59.66
Shareholders’ Equity Per Share
 131.46 136.87 75.05 61.75 50.96
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.17 0.20 0.18
Revenue Per Share
 199.10 207.48 121.08 123.92 94.62
Net Income Per Share
 10.23 10.65 9.77 18.18 7.63
Tax Burden
 0.46 0.46 0.61 0.87 0.60
Interest Burden
 0.48 0.49 0.62 0.77 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.10 0.16 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.15 -4.79 -5.36 -1.82 -0.22
Currency in INR