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Arshiya Limited (IN:ARSHIYA)
:ARSHIYA
India Market
ARSHIYA
Arshiya Limited
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Arshiya Limited (ARSHIYA) Ratios

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Arshiya Limited Ratios

IN:ARSHIYA's free cash flow for Q4 2024 was ₹-0.62. For the 2024 fiscal year, IN:ARSHIYA's free cash flow was decreased by ₹ and operating cash flow was ₹-56.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.08 0.08 0.28 0.29 0.31
Quick Ratio
 0.05 0.05 0.20 0.19 0.23
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.47 -0.47 -0.05 0.31 -0.04
Operating Cash Flow Ratio
 0.02 0.02 0.06 0.06 0.04
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.11 0.10 0.10
Net Current Asset Value
₹ -53.06B₹ -53.06B₹ -12.16B₹ -12.27B₹ -26.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.58 0.57 0.43
Debt-to-Equity Ratio
 -0.58 -0.58 6.65 3.47 -10.99
Debt-to-Capital Ratio
 -1.40 -1.40 0.87 0.78 1.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.37 1.34
Financial Leverage Ratio
 -0.81 -0.81 11.47 6.10 -25.29
Debt Service Coverage Ratio
 -0.95 -0.95 0.12 0.78 0.11
Interest Coverage Ratio
 -0.06 -0.06 -0.15 0.05 0.10
Debt to Market Cap
 50.61 10.28 7.00 1.15 1.29
Interest Debt Per Share
 90.20 90.20 48.18 47.33 57.79
Net Debt to EBITDA
 -0.85 -0.85 7.71 1.63 12.76
Profitability Margins
Gross Profit Margin
-1.11%-1.11%16.66%28.41%22.72%
EBIT Margin
-1483.24%-1483.24%38.92%395.31%18.28%
EBITDA Margin
-1410.11%-1410.11%94.57%441.02%69.40%
Operating Profit Margin
-21.76%-21.76%-22.38%5.10%15.36%
Pretax Profit Margin
-1825.27%-1825.27%-109.67%287.45%-142.29%
Net Profit Margin
-1825.41%-1825.41%-110.01%282.40%-143.92%
Continuous Operations Profit Margin
-1825.41%-1825.41%-109.99%287.26%-142.35%
Net Income Per EBT
100.01%100.01%100.31%98.24%101.15%
EBT Per EBIT
8389.84%8389.84%490.09%5631.97%-926.38%
Return on Assets (ROA)
-109.54%-109.54%-8.67%22.27%-7.06%
Return on Equity (ROE)
187.48%89.07%-99.43%135.77%178.53%
Return on Capital Employed (ROCE)
1.09%1.09%-12.73%1.17%1.54%
Return on Invested Capital (ROIC)
2.58%2.58%-2.61%0.55%1.04%
Return on Tangible Assets
-109.56%-109.56%-8.67%22.29%-7.13%
Earnings Yield
-8104.55%-1645.85%-121.83%55.93%-23.69%
Efficiency Ratios
Receivables Turnover
 66.30 66.30 4.52 2.35 1.77
Payables Turnover
 4.04 4.04 5.08 4.87 11.12
Inventory Turnover
 0.95 0.95 0.95 0.86 1.74
Fixed Asset Turnover
 0.07 0.07 0.11 0.10 0.06
Asset Turnover
 0.06 0.06 0.08 0.08 0.05
Working Capital Turnover Ratio
 -0.05 -0.05 -0.14 -0.16 -0.12
Cash Conversion Cycle
 300.98 300.98 394.03 506.20 383.77
Days of Sales Outstanding
 5.51 5.51 80.71 155.27 206.50
Days of Inventory Outstanding
 385.90 385.90 385.14 425.83 210.08
Days of Payables Outstanding
 90.42 90.42 71.82 74.91 32.81
Operating Cycle
 391.40 391.40 465.85 581.11 416.58
Cash Flow Ratios
Operating Cash Flow Per Share
 3.62 3.62 3.81 2.66 2.55
Free Cash Flow Per Share
 3.56 3.56 3.81 2.59 2.48
CapEx Per Share
 0.07 0.07 <0.01 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.00 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 54.24 54.24 2.93K 37.53 35.50
Capital Expenditure Coverage Ratio
 54.24 54.24 2.93K 37.53 35.50
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.10 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.62 0.62 0.70 0.47 0.46
Free Cash Flow Yield
269.42%54.72%77.76%8.97%7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 -0.06 -0.82 1.79 -4.22
Price-to-Sales (P/S) Ratio
 0.23 1.11 0.90 5.05 6.08
Price-to-Book (P/B) Ratio
 -0.01 -0.05 0.82 2.43 -7.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.37 1.83 1.29 11.14 13.54
Price-to-Operating Cash Flow Ratio
 0.36 1.79 1.29 10.85 13.16
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 <0.01 >-0.01 0.07
Price-to-Fair Value
 -0.01 -0.05 0.82 2.43 -7.54
Enterprise Value Multiple
 -0.86 -0.92 8.66 2.78 21.52
Enterprise Value
 18.75B 20.11B 11.68B 18.40B 21.32B
EV to EBITDA
 -0.86 -0.92 8.66 2.78 21.52
EV to Sales
 12.14 13.02 8.19 12.26 14.93
EV to Free Cash Flow
 20.01 21.46 11.66 27.06 33.28
EV to Operating Cash Flow
 19.64 21.07 11.66 26.33 32.35
Tangible Book Value Per Share
 -120.13 -120.13 5.99 11.83 -10.05
Shareholders’ Equity Per Share
 -120.11 -120.11 6.00 11.90 -4.45
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 5.86 5.86 5.43 5.72 5.52
Net Income Per Share
 -106.98 -106.98 -5.97 16.16 -7.95
Tax Burden
 1.00 1.00 1.00 0.98 1.01
Interest Burden
 1.23 1.23 -2.82 0.73 -7.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.08 0.03 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 <0.01
Income Quality
 -0.03 -0.03 -0.64 0.16 0.73
Currency in INR