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Arkade Developers Limited (IN:ARKADE)
:ARKADE
India Market

Arkade Developers Limited (ARKADE) Ratios

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Arkade Developers Limited Ratios

IN:ARKADE's free cash flow for Q2 2025 was ₹0.29. For the 2025 fiscal year, IN:ARKADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.22 4.17 2.45 1.92
Quick Ratio
3.22 1.04 0.23 0.10
Cash Ratio
0.42 0.08 0.11 0.06
Solvency Ratio
0.51 0.44 0.49 0.14
Operating Cash Flow Ratio
-8.92 -0.75 0.46 -0.36
Short-Term Operating Cash Flow Coverage
-8.92 -5.68 2.51 -1.41
Net Current Asset Value
₹ -2.22B₹ 8.39B₹ 2.86B₹ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.09 0.12 0.27
Debt-to-Equity Ratio
0.18 0.13 0.22 0.74
Debt-to-Capital Ratio
0.16 0.11 0.18 0.43
Long-Term Debt-to-Capital Ratio
0.13 0.08 0.08 0.28
Financial Leverage Ratio
1.32 1.42 1.78 2.77
Debt Service Coverage Ratio
5.82 4.16 3.05 0.73
Interest Coverage Ratio
-587.41 277.68 424.14 74.36
Debt to Market Cap
0.09 0.05 0.02 0.05
Interest Debt Per Share
9.43 7.59 3.86 8.07
Net Debt to EBITDA
0.79 0.43 0.29 1.95
Profitability Margins
Gross Profit Margin
31.77%37.32%32.38%39.35%
EBIT Margin
26.79%31.72%26.09%30.85%
EBITDA Margin
27.97%32.45%26.27%30.98%
Operating Profit Margin
25.73%30.08%26.27%28.50%
Pretax Profit Margin
26.82%31.61%26.02%30.47%
Net Profit Margin
20.00%23.47%19.38%23.17%
Continuous Operations Profit Margin
20.00%23.47%19.37%23.16%
Net Income Per EBT
74.58%74.23%74.46%76.05%
EBT Per EBIT
104.26%105.08%99.08%106.90%
Return on Assets (ROA)
11.72%12.55%21.38%9.14%
Return on Equity (ROE)
16.68%17.76%38.02%25.35%
Return on Capital Employed (ROCE)
15.41%20.92%46.89%22.29%
Return on Invested Capital (ROIC)
11.25%14.93%31.32%13.55%
Return on Tangible Assets
13.71%12.55%21.39%9.15%
Earnings Yield
7.76%6.53%3.99%1.65%
Efficiency Ratios
Receivables Turnover
31.74 18.71 75.00 45.57
Payables Turnover
0.00 9.13 11.20 5.65
Inventory Turnover
0.00 0.46 0.88 0.27
Fixed Asset Turnover
20.66 36.46 46.49 114.68
Asset Turnover
0.59 0.53 1.10 0.39
Working Capital Turnover Ratio
1.52 1.08 2.22 1.14
Cash Conversion Cycle
11.50 768.48 387.38 1.32K
Days of Sales Outstanding
11.50 19.51 4.87 8.01
Days of Inventory Outstanding
0.00 788.96 415.09 1.37K
Days of Payables Outstanding
0.00 39.99 32.58 64.59
Operating Cycle
11.50 808.47 419.96 1.38K
Cash Flow Ratios
Operating Cash Flow Per Share
-13.09 -14.32 5.47 -5.32
Free Cash Flow Per Share
-24.57 -14.93 4.81 -5.35
CapEx Per Share
11.48 0.60 0.66 0.03
Free Cash Flow to Operating Cash Flow
1.88 1.04 0.88 1.01
Dividend Paid and CapEx Coverage Ratio
-1.12 -23.82 8.34 -163.69
Capital Expenditure Coverage Ratio
-1.14 -23.82 8.34 -163.69
Operating Cash Flow Coverage Ratio
-1.39 -1.90 1.42 -0.66
Operating Cash Flow to Sales Ratio
-0.33 -0.33 0.16 -0.45
Free Cash Flow Yield
-23.91%-9.45%2.90%-3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.88 15.30 25.05 60.64
Price-to-Sales (P/S) Ratio
2.58 3.59 4.85 14.05
Price-to-Book (P/B) Ratio
2.00 2.72 9.52 15.37
Price-to-Free Cash Flow (P/FCF) Ratio
-4.18 -10.59 34.48 -31.01
Price-to-Operating Cash Flow Ratio
-7.85 -11.03 30.34 -31.20
Price-to-Earnings Growth (PEG) Ratio
-1.34 0.39 0.18 82.47
Price-to-Fair Value
2.00 2.72 9.52 15.37
Enterprise Value Multiple
10.00 11.49 18.77 47.31
Enterprise Value
20.72B 24.95B 31.27B 32.12B
EV to EBITDA
10.00 11.49 18.77 47.31
EV to Sales
2.80 3.73 4.93 14.66
EV to Free Cash Flow
-4.54 -11.00 35.01 -32.34
EV to Operating Cash Flow
-8.53 -11.46 30.81 -32.54
Tangible Book Value Per Share
41.54 58.12 17.41 10.78
Shareholders’ Equity Per Share
51.37 58.14 17.42 10.79
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.24
Revenue Per Share
39.88 44.00 34.17 11.80
Net Income Per Share
7.98 10.32 6.62 2.74
Tax Burden
0.75 0.74 0.74 0.76
Interest Burden
1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-1.54 -1.03 0.61 -1.48
Currency in INR