tiprankstipranks
Arvee Laboratories (India) Ltd. (IN:ARVEE)
:ARVEE
India Market
ARVEE
Arvee Laboratories (India) Ltd.
RESEARCH TOOLSreports
Want to see IN:ARVEE full AI Analyst Report?

Arvee Laboratories (India) Ltd. (ARVEE) Ratios

0 Followers

Arvee Laboratories (India) Ltd. Ratios

IN:ARVEE's free cash flow for Q1 2026 was ₹0.54. For the 2026 fiscal year, IN:ARVEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.35 3.35 4.75 2.42 2.44
Quick Ratio
 2.13 2.13 3.76 1.50 1.92
Cash Ratio
 0.44 0.44 0.05 0.27 0.06
Solvency Ratio
 0.39 0.39 0.48 0.28 0.58
Operating Cash Flow Ratio
 0.00 >-0.01 0.03 0.53 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 157.02M₹ 157.02M₹ 149.00M₹ 77.07M₹ 109.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Financial Leverage Ratio
 1.28 1.28 1.22 1.31 1.38
Debt Service Coverage Ratio
 15.72 14.03 14.25 11.23 16.98
Interest Coverage Ratio
 8.45 8.45 9.90 6.20 14.57
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 1.22 1.22 1.16 1.13 1.26
Net Debt to EBITDA
 -0.60 -0.68 0.19 -0.24 0.05
Profitability Margins
Gross Profit Margin
44.73%35.44%31.60%13.67%28.25%
EBIT Margin
7.56%6.30%8.11%6.85%10.69%
EBITDA Margin
11.41%10.15%11.09%11.79%14.09%
Operating Profit Margin
6.30%6.30%6.40%5.10%9.22%
Pretax Profit Margin
7.71%7.71%7.46%6.03%10.06%
Net Profit Margin
8.02%8.02%5.58%3.47%6.72%
Continuous Operations Profit Margin
8.02%8.02%5.58%3.47%6.72%
Net Income Per EBT
103.95%103.95%74.80%57.49%66.81%
EBT Per EBIT
122.49%122.49%116.59%118.29%109.08%
Return on Assets (ROA)
5.84%5.84%5.63%2.75%10.65%
Return on Equity (ROE)
7.91%7.48%6.87%3.61%14.68%
Return on Capital Employed (ROCE)
5.55%5.56%7.34%4.95%18.94%
Return on Invested Capital (ROIC)
5.55%5.56%5.49%2.83%12.65%
Return on Tangible Assets
5.84%5.84%5.63%2.75%10.65%
Earnings Yield
1.45%1.71%1.33%0.68%4.25%
Efficiency Ratios
Receivables Turnover
 3.02 3.02 4.58 4.96 4.91
Payables Turnover
 2.74 3.20 8.04 3.95 5.55
Inventory Turnover
 1.90 2.21 5.78 4.10 9.62
Fixed Asset Turnover
 1.79 1.79 2.41 1.98 4.32
Asset Turnover
 0.73 0.73 1.01 0.79 1.58
Working Capital Turnover Ratio
 1.80 1.81 2.85 2.69 5.67
Cash Conversion Cycle
 180.40 171.86 97.41 70.36 46.58
Days of Sales Outstanding
 121.05 121.05 79.64 73.53 74.36
Days of Inventory Outstanding
 192.61 164.89 63.15 89.12 37.93
Days of Payables Outstanding
 133.25 114.08 45.38 92.29 65.71
Operating Cycle
 313.66 285.94 142.79 162.65 112.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.06 0.11 3.31 2.66
Free Cash Flow Per Share
 0.00 -2.63 -1.57 0.97 1.31
CapEx Per Share
 0.00 2.57 1.68 2.34 1.35
Free Cash Flow to Operating Cash Flow
 0.00 41.82 -14.59 0.29 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.02 0.06 1.42 1.97
Capital Expenditure Coverage Ratio
 0.00 -0.02 0.06 1.42 1.97
Operating Cash Flow Coverage Ratio
 0.00 -0.06 0.12 3.66 2.93
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 <0.01 0.12 0.05
Free Cash Flow Yield
0.00%-1.97%-1.07%0.69%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.07 58.45 75.36 147.74 23.54
Price-to-Sales (P/S) Ratio
 5.51 4.69 4.20 5.12 1.58
Price-to-Book (P/B) Ratio
 5.16 4.37 5.18 5.34 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -50.88 -93.28 144.19 67.12
Price-to-Operating Cash Flow Ratio
 0.00 -2.13K 1.36K 42.42 33.11
Price-to-Earnings Growth (PEG) Ratio
 3.83 3.35 0.72 -1.98 0.39
Price-to-Fair Value
 5.16 4.37 5.18 5.34 3.46
Enterprise Value Multiple
 47.71 45.50 38.10 43.19 11.28
Enterprise Value
 1.72B 1.46B 1.63B 1.55B 974.39M
EV to EBITDA
 47.71 45.50 38.10 43.19 11.28
EV to Sales
 5.44 4.62 4.23 5.09 1.59
EV to Free Cash Flow
 0.00 -50.14 -93.76 143.40 67.44
EV to Operating Cash Flow
 0.00 -2.10K 1.37K 42.18 33.27
Tangible Book Value Per Share
 30.47 30.57 28.27 26.29 25.46
Shareholders’ Equity Per Share
 30.53 30.63 28.27 26.30 25.46
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.25 0.43 0.33
Revenue Per Share
 28.47 28.57 34.81 27.40 55.60
Net Income Per Share
 2.28 2.29 1.94 0.95 3.74
Tax Burden
 1.04 1.04 0.75 0.57 0.67
Interest Burden
 1.02 1.22 0.92 0.88 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.29 0.25 0.20 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.03 0.06 3.48 0.48
Currency in INR