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Arman Financial Services Limited (IN:ARMANFIN)
:ARMANFIN
India Market
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Arman Financial Services Limited (ARMANFIN) Ratios

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Arman Financial Services Limited Ratios

IN:ARMANFIN's free cash flow for Q3 2025 was ₹0.45. For the 2025 fiscal year, IN:ARMANFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
639.27 1.85 1.85 316.53 1.31
Quick Ratio
639.27 1.85 1.85 -1.80 1.29
Cash Ratio
20.75 0.10 0.10 4.22 0.11
Solvency Ratio
<0.01 0.10 0.10 0.14 0.13
Operating Cash Flow Ratio
0.00 -0.25 -0.25 -114.74 -0.41
Short-Term Operating Cash Flow Coverage
0.00 -0.27 -0.27 0.00 -0.43
Net Current Asset Value
₹ 7.34B₹ 3.89B₹ 3.89B₹ 2.95B₹ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.65 0.65 0.79 0.80
Debt-to-Equity Ratio
1.41 2.12 2.12 4.39 4.65
Debt-to-Capital Ratio
0.58 0.68 0.68 0.81 0.82
Long-Term Debt-to-Capital Ratio
0.58 0.43 0.43 0.81 0.62
Financial Leverage Ratio
2.55 3.24 3.24 5.57 5.84
Debt Service Coverage Ratio
0.00 0.16 0.16 0.91 0.08
Interest Coverage Ratio
0.00 0.00 0.00 1.10 626.28
Debt to Market Cap
0.86 0.99 0.99 1.42 1.18
Interest Debt Per Share
1.17K 1.94K 1.94K 2.07K 1.17K
Net Debt to EBITDA
5.15 7.00 7.00 9.07 14.33
Profitability Margins
Gross Profit Margin
43.75%80.06%80.06%43.78%42.97%
EBIT Margin
36.33%65.40%65.40%36.94%20.48%
EBITDA Margin
36.62%65.81%65.81%43.17%28.62%
Operating Profit Margin
36.33%78.34%78.34%42.88%33.39%
Pretax Profit Margin
2.74%65.38%65.38%31.00%20.43%
Net Profit Margin
1.00%49.75%49.75%23.27%14.24%
Continuous Operations Profit Margin
1.00%49.75%49.75%23.27%14.24%
Net Income Per EBT
36.57%76.10%76.10%75.08%69.69%
EBT Per EBIT
7.54%83.46%83.46%72.29%61.18%
Return on Assets (ROA)
0.28%6.59%6.59%4.60%2.56%
Return on Equity (ROE)
0.72%21.36%21.36%25.65%14.92%
Return on Capital Employed (ROCE)
10.08%18.99%18.99%8.51%13.39%
Return on Invested Capital (ROIC)
3.69%8.18%8.18%6.39%4.31%
Return on Tangible Assets
0.28%6.59%6.59%4.60%2.56%
Earnings Yield
0.43%10.00%10.00%8.31%3.77%
Efficiency Ratios
Receivables Turnover
0.37 0.21 0.00 0.00 0.00
Payables Turnover
279.51 35.03 35.03 140.01 82.05
Inventory Turnover
0.00 0.00 0.00 0.11 14.55
Fixed Asset Turnover
19.76 47.35 47.35 69.95 49.33
Asset Turnover
0.28 0.13 0.13 0.20 0.18
Working Capital Turnover Ratio
0.59 0.42 0.23 0.37 1.01
Cash Conversion Cycle
994.37 1.72K -10.42 3.18K 20.64
Days of Sales Outstanding
995.67 1.73K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 3.19K 25.09
Days of Payables Outstanding
1.31 10.42 10.42 2.61 4.45
Operating Cycle
995.67 1.73K 0.00 3.19K 25.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -339.74 -339.74 -839.54 -330.63
Free Cash Flow Per Share
0.00 -342.41 -342.41 -842.32 -331.66
CapEx Per Share
0.00 2.67 2.67 2.78 1.03
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -127.35 -127.35 -302.00 -321.21
Capital Expenditure Coverage Ratio
0.00 -127.35 -127.35 -302.00 -321.21
Operating Cash Flow Coverage Ratio
0.00 -0.18 -0.18 -0.44 -0.28
Operating Cash Flow to Sales Ratio
0.00 -0.87 -0.87 -1.77 -1.26
Free Cash Flow Yield
0.00%-17.55%-17.55%-63.36%-33.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
230.41 10.00 10.00 12.04 26.52
Price-to-Sales (P/S) Ratio
2.31 4.98 4.98 2.80 3.78
Price-to-Book (P/B) Ratio
1.63 2.14 2.14 3.09 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.70 -5.70 -1.58 -2.99
Price-to-Operating Cash Flow Ratio
0.00 -5.74 -5.74 -1.58 -3.00
Price-to-Earnings Growth (PEG) Ratio
-2.61 0.13 0.13 0.06 0.13
Price-to-Fair Value
1.63 2.14 2.14 3.09 3.96
Enterprise Value Multiple
11.46 14.56 14.56 15.56 27.52
Enterprise Value
25.90B 33.43B 33.43B 27.07B 17.55B
EV to EBITDA
11.46 14.56 14.56 15.56 27.52
EV to Sales
4.20 9.58 9.58 6.72 7.88
EV to Free Cash Flow
0.00 -10.97 -10.97 -3.78 -6.23
EV to Operating Cash Flow
0.00 -11.05 -11.05 -3.80 -6.25
Tangible Book Value Per Share
833.40 912.70 912.70 430.18 250.48
Shareholders’ Equity Per Share
833.40 913.03 913.03 430.58 250.51
Tax and Other Ratios
Effective Tax Rate
0.63 0.24 0.24 0.25 0.30
Revenue Per Share
588.26 391.94 391.94 474.65 262.48
Net Income Per Share
5.90 195.00 195.00 110.46 37.36
Tax Burden
0.37 0.76 0.76 0.75 0.70
Interest Burden
0.08 1.00 1.00 0.84 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.22 0.14 0.02
Stock-Based Compensation to Revenue
0.01 0.02 0.02 <0.01 <0.01
Income Quality
0.00 -1.33 -1.33 -5.71 -6.17
Currency in INR
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