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STOCKS

ARO Granite Industries Limited (IN:AROGRANITE)

:AROGRANITE

AROGRANITE

ARO Granite Industries Limited

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.40	1.46	1.54	1.54	1.58
Quick Ratio	0.27	0.33	0.41	0.47	0.57
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.02	0.02	0.05	0.03	0.08
Operating Cash Flow Ratio	0.08	0.17	0.18	0.08	-0.10
Short-Term Operating Cash Flow Coverage	0.12	0.25	0.25	0.10	-0.14
Net Current Asset Value	₹ 455.53M	₹ 432.87M	₹ 398.37M	₹ 264.54M	₹ 232.03M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.42	0.46	0.44
Debt-to-Equity Ratio	0.81	0.86	0.98	1.08	1.01
Debt-to-Capital Ratio	0.45	0.46	0.50	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.08	0.13	0.19	0.24	0.25
Financial Leverage Ratio	2.20	2.26	2.32	2.36	2.30
Debt Service Coverage Ratio	0.13	0.11	0.18	0.13	0.21
Interest Coverage Ratio	-0.32	-0.28	1.19	1.09	2.24
Debt to Market Cap	4.27	2.90	2.63	3.56	2.39
Interest Debt Per Share	106.54	112.76	133.89	142.35	135.45
Net Debt to EBITDA	7.58	9.97	6.02	10.44	6.30
Profitability Margins
Gross Profit Margin	35.86%	43.22%	48.24%	17.77%	38.52%
EBIT Margin	10.88%	4.89%	12.58%	4.19%	8.32%
EBITDA Margin	21.93%	12.97%	20.14%	11.96%	13.99%
Operating Profit Margin	-5.41%	-2.95%	12.34%	8.53%	7.89%
Pretax Profit Margin	-5.78%	-5.57%	2.19%	-3.60%	4.79%
Net Profit Margin	-6.07%	-5.22%	0.85%	-3.53%	3.96%
Continuous Operations Profit Margin	-6.07%	-5.22%	0.85%	-3.53%	3.96%
Net Income Per EBT	104.90%	93.74%	38.62%	97.99%	82.65%
EBT Per EBIT	106.82%	188.40%	17.78%	-42.26%	60.75%
Return on Assets (ROA)	-1.34%	-1.53%	0.30%	-1.29%	1.97%
Return on Equity (ROE)	-2.91%	-3.46%	0.68%	-3.04%	4.53%
Return on Capital Employed (ROCE)	-2.25%	-1.59%	7.53%	5.29%	6.43%
Return on Invested Capital (ROIC)	-1.39%	-0.95%	1.86%	3.35%	3.58%
Return on Tangible Assets	-1.34%	-1.53%	0.30%	-1.29%	1.97%
Earnings Yield	-15.51%	-11.65%	1.83%	-10.06%	10.67%
Efficiency Ratios
Receivables Turnover	3.58	3.53	3.13	2.72	6.57K
Payables Turnover	1.22	1.43	2.00	2.47	4.17
Inventory Turnover	0.27	0.33	0.38	0.44	0.78
Fixed Asset Turnover	0.66	0.88	1.04	1.02	1.31
Asset Turnover	0.22	0.29	0.35	0.36	0.50
Working Capital Turnover Ratio	2.34	1.30	1.53	1.62	2.66
Cash Conversion Cycle	1.17K	966.10	903.94	809.98	380.94
Days of Sales Outstanding	102.06	103.32	116.75	134.22	0.06
Days of Inventory Outstanding	1.37K	1.12K	970.03	823.25	468.41
Days of Payables Outstanding	299.85	255.89	182.84	147.49	87.53
Operating Cycle	1.47K	1.22K	1.09K	957.47	468.46
Cash Flow Ratios
Operating Cash Flow Per Share	10.32	21.58	22.90	9.12	-11.86
Free Cash Flow Per Share	10.30	21.32	22.80	6.90	-16.12
CapEx Per Share	0.02	0.26	0.10	2.22	4.26
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	0.76	1.36
Dividend Paid and CapEx Coverage Ratio	437.36	84.60	231.10	4.10	-2.78
Capital Expenditure Coverage Ratio	437.36	84.60	231.10	4.10	-2.78
Operating Cash Flow Coverage Ratio	0.11	0.21	0.19	0.07	-0.09
Operating Cash Flow to Sales Ratio	0.18	0.27	0.23	0.09	-0.08
Free Cash Flow Yield	45.34%	59.18%	48.66%	18.35%	-29.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.45	-8.58	54.55	-9.94	9.37
Price-to-Sales (P/S) Ratio	0.39	0.45	0.46	0.35	0.37
Price-to-Book (P/B) Ratio	0.19	0.30	0.37	0.30	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	2.21	1.69	2.05	5.45	-3.38
Price-to-Operating Cash Flow Ratio	2.20	1.67	2.05	4.12	-4.60
Price-to-Earnings Growth (PEG) Ratio	0.05	0.01	-0.44	0.06	0.20
Price-to-Fair Value	0.19	0.30	0.37	0.30	0.42
Enterprise Value Multiple	9.37	13.42	8.31	13.37	8.95
Enterprise Value	1.82B	2.14B	2.60B	2.62B	2.81B
EV to EBITDA	9.37	13.42	8.31	13.37	8.95
EV to Sales	2.05	1.74	1.67	1.60	1.25
EV to Free Cash Flow	11.58	6.57	7.44	24.83	-11.41
EV to Operating Cash Flow	11.56	6.49	7.41	18.78	-15.51
Tangible Book Value Per Share	119.73	121.39	125.42	124.47	128.25
Shareholders’ Equity Per Share	119.81	121.48	125.51	124.58	128.38
Tax and Other Ratios
Effective Tax Rate	-0.05	0.06	0.61	0.02	0.17
Revenue Per Share	58.05	80.45	101.37	107.13	146.89
Net Income Per Share	-3.52	-4.20	0.86	-3.78	5.82
Tax Burden	1.05	0.94	0.39	0.98	0.83
Interest Burden	-0.53	-1.14	0.17	-0.86	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.12	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.68	-5.14	26.66	-2.36	-1.68

Currency in INR