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ARO Granite Industries Limited (IN:AROGRANITE)
:AROGRANITE
India Market
AROGRANITE
ARO Granite Industries Limited
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ARO Granite Industries Limited (AROGRANITE) Ratios

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ARO Granite Industries Limited Ratios

IN:AROGRANITE's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:AROGRANITE's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.46 1.54 1.54
Quick Ratio
 0.28 0.28 0.33 0.41 0.47
Cash Ratio
 0.07 0.07 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 >-0.01 0.02 0.05 0.03
Operating Cash Flow Ratio
 0.09 0.01 0.17 0.18 0.08
Short-Term Operating Cash Flow Coverage
 0.13 0.02 0.25 0.25 0.10
Net Current Asset Value
₹ 424.12M₹ 424.12M₹ 432.87M₹ 398.37M₹ 264.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.38 0.42 0.46
Debt-to-Equity Ratio
 0.87 0.87 0.86 0.98 1.08
Debt-to-Capital Ratio
 0.47 0.47 0.46 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.13 0.19 0.24
Financial Leverage Ratio
 2.27 2.27 2.26 2.32 2.36
Debt Service Coverage Ratio
 0.08 <0.01 0.11 0.18 0.13
Interest Coverage Ratio
 -0.55 -0.55 -0.28 1.19 1.09
Debt to Market Cap
 3.89 5.25 2.90 2.63 3.56
Interest Debt Per Share
 109.54 109.89 112.76 133.89 142.35
Net Debt to EBITDA
 12.83 92.68 9.97 6.02 10.44
Profitability Margins
Gross Profit Margin
27.41%20.08%43.22%48.24%17.77%
EBIT Margin
1.37%-11.33%4.89%12.58%4.19%
EBITDA Margin
14.74%2.04%12.97%20.14%11.96%
Operating Profit Margin
-11.33%-11.33%-2.95%12.34%8.53%
Pretax Profit Margin
-15.81%-15.81%-5.57%2.19%-3.60%
Net Profit Margin
-16.07%-16.07%-5.22%0.85%-3.53%
Continuous Operations Profit Margin
-16.07%-16.07%-5.22%0.85%-3.53%
Net Income Per EBT
101.70%101.70%93.74%38.62%97.99%
EBT Per EBIT
139.55%139.56%188.40%17.78%-42.26%
Return on Assets (ROA)
-3.00%-3.00%-1.53%0.30%-1.29%
Return on Equity (ROE)
-6.48%-6.79%-3.46%0.68%-3.04%
Return on Capital Employed (ROCE)
-3.87%-3.87%-1.59%7.53%5.29%
Return on Invested Capital (ROIC)
-2.45%-2.45%-0.95%1.86%3.35%
Return on Tangible Assets
-3.00%-3.00%-1.53%0.30%-1.29%
Earnings Yield
-30.20%-40.91%-11.65%1.83%-10.06%
Efficiency Ratios
Receivables Turnover
 3.26 3.26 3.53 3.13 2.72
Payables Turnover
 1.18 1.30 1.43 2.00 2.47
Inventory Turnover
 0.25 0.28 0.33 0.38 0.44
Fixed Asset Turnover
 0.57 0.57 0.88 1.04 1.02
Asset Turnover
 0.19 0.19 0.29 0.35 0.36
Working Capital Turnover Ratio
 0.92 0.86 1.30 1.53 1.62
Cash Conversion Cycle
 1.26K 1.15K 966.10 903.94 809.98
Days of Sales Outstanding
 111.91 111.91 103.32 116.75 134.22
Days of Inventory Outstanding
 1.45K 1.32K 1.12K 970.03 823.25
Days of Payables Outstanding
 310.06 281.62 255.89 182.84 147.49
Operating Cycle
 1.57K 1.43K 1.22K 1.09K 957.47
Cash Flow Ratios
Operating Cash Flow Per Share
 10.37 1.42 21.58 22.90 9.12
Free Cash Flow Per Share
 10.35 1.33 21.32 22.80 6.90
CapEx Per Share
 0.02 0.09 0.26 0.10 2.22
Free Cash Flow to Operating Cash Flow
 1.00 0.94 0.99 1.00 0.76
Dividend Paid and CapEx Coverage Ratio
 437.36 15.77 84.60 231.10 4.10
Capital Expenditure Coverage Ratio
 437.36 15.77 84.60 231.10 4.10
Operating Cash Flow Coverage Ratio
 0.10 0.01 0.21 0.19 0.07
Operating Cash Flow to Sales Ratio
 0.21 0.03 0.27 0.23 0.09
Free Cash Flow Yield
40.05%6.99%59.18%48.66%18.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.28 -2.44 -8.58 54.55 -9.94
Price-to-Sales (P/S) Ratio
 0.53 0.39 0.45 0.46 0.35
Price-to-Book (P/B) Ratio
 0.22 0.17 0.30 0.37 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 2.48 14.30 1.69 2.05 5.45
Price-to-Operating Cash Flow Ratio
 2.46 13.40 1.67 2.05 4.12
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.03 0.01 -0.44 0.06
Price-to-Fair Value
 0.22 0.17 0.30 0.37 0.30
Enterprise Value Multiple
 16.43 111.93 13.42 8.31 13.37
Enterprise Value
 1.78B 1.68B 2.14B 2.60B 2.62B
EV to EBITDA
 16.46 111.93 13.42 8.31 13.37
EV to Sales
 2.43 2.28 1.74 1.67 1.60
EV to Free Cash Flow
 11.33 83.17 6.57 7.44 24.83
EV to Operating Cash Flow
 11.30 77.89 6.49 7.41 18.78
Tangible Book Value Per Share
 114.29 114.66 121.39 125.42 124.47
Shareholders’ Equity Per Share
 114.29 114.66 121.48 125.51 124.58
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.06 0.61 0.02
Revenue Per Share
 48.31 48.46 80.45 101.37 107.13
Net Income Per Share
 -7.76 -7.79 -4.20 0.86 -3.78
Tax Burden
 1.02 1.02 0.94 0.39 0.98
Interest Burden
 -11.52 1.40 -1.14 0.17 -0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.31 0.12 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.68 -0.18 -5.14 26.66 -2.36
Currency in INR