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Aurionpro Solutions Limited (IN:AURIONPRO)
:AURIONPRO
India Market
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Aurionpro Solutions Limited (AURIONPRO) Ratios

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Aurionpro Solutions Limited Ratios

IN:AURIONPRO's free cash flow for Q1 2026 was ₹0.69. For the 2026 fiscal year, IN:AURIONPRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 2.20 2.20 1.98 2.18
Quick Ratio
0.00 2.12 2.12 1.88 2.06
Cash Ratio
0.00 0.61 0.61 0.09 0.21
Solvency Ratio
-0.15 0.36 0.36 0.34 0.35
Operating Cash Flow Ratio
0.00 0.40 0.40 0.15 0.32
Short-Term Operating Cash Flow Coverage
0.00 2.52 2.52 0.90 2.47
Net Current Asset Value
₹ 15.08B₹ 4.44B₹ 4.44B₹ 2.23B₹ 1.82B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.06 0.10 0.09
Debt-to-Equity Ratio
0.00 0.09 0.09 0.18 0.14
Debt-to-Capital Ratio
0.00 0.08 0.08 0.15 0.13
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.06 0.07
Financial Leverage Ratio
0.00 1.50 1.50 1.71 1.63
Debt Service Coverage Ratio
38.65 2.22 2.22 2.29 3.11
Interest Coverage Ratio
37.22 19.21 19.21 12.36 15.80
Debt to Market Cap
0.00 0.01 0.01 0.11 0.08
Interest Debt Per Share
1.13 20.23 20.23 21.73 13.81
Net Debt to EBITDA
0.00 -0.85 -0.85 0.43 0.14
Profitability Margins
Gross Profit Margin
46.57%28.53%28.53%62.40%63.39%
EBIT Margin
19.14%20.10%20.10%19.80%19.97%
EBITDA Margin
21.73%22.42%22.42%22.66%23.06%
Operating Profit Margin
18.14%28.29%28.29%20.19%19.33%
Pretax Profit Margin
18.47%19.02%19.02%18.55%18.74%
Net Profit Margin
15.55%15.88%15.88%14.76%13.99%
Continuous Operations Profit Margin
15.58%16.10%16.10%15.52%14.96%
Net Income Per EBT
84.17%83.53%83.53%79.57%74.66%
EBT Per EBIT
101.83%67.23%67.23%91.91%96.98%
Return on Assets (ROA)
0.00%10.09%10.09%11.47%10.95%
Return on Equity (ROE)
13.47%15.16%15.16%19.55%17.81%
Return on Capital Employed (ROCE)
0.00%25.35%25.35%23.48%21.63%
Return on Invested Capital (ROIC)
0.00%20.03%20.03%17.94%16.24%
Return on Tangible Assets
0.00%13.76%13.76%13.31%12.59%
Earnings Yield
3.14%2.63%2.63%13.86%9.50%
Efficiency Ratios
Receivables Turnover
0.00 2.07 2.07 1.71 1.84
Payables Turnover
0.00 4.34 4.34 2.07 2.52
Inventory Turnover
0.00 19.25 19.25 8.86 7.79
Fixed Asset Turnover
0.00 9.01 9.01 6.50 7.05
Asset Turnover
0.00 0.63 0.63 0.78 0.78
Working Capital Turnover Ratio
3.40 2.33 2.33 2.61 2.43
Cash Conversion Cycle
0.00 110.79 110.79 78.20 100.48
Days of Sales Outstanding
0.00 175.94 175.94 213.04 198.70
Days of Inventory Outstanding
0.00 18.96 18.96 41.18 46.84
Days of Payables Outstanding
0.00 84.11 84.11 176.02 145.07
Operating Cycle
0.00 194.90 194.90 254.22 245.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 35.10 35.10 8.97 13.61
Free Cash Flow Per Share
0.00 28.17 28.17 -1.11 10.75
CapEx Per Share
0.00 6.93 6.93 10.07 2.85
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.80 -0.12 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 4.27 4.27 0.79 4.77
Capital Expenditure Coverage Ratio
0.00 5.06 5.06 0.89 4.77
Operating Cash Flow Coverage Ratio
0.00 2.01 2.01 0.46 1.09
Operating Cash Flow to Sales Ratio
0.00 0.18 0.18 0.06 0.12
Free Cash Flow Yield
0.00%2.45%2.45%-0.72%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.85 38.06 38.06 7.22 10.53
Price-to-Sales (P/S) Ratio
5.09 6.05 6.05 1.07 1.47
Price-to-Book (P/B) Ratio
4.10 5.77 5.77 1.41 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 40.87 40.87 -139.14 15.18
Price-to-Operating Cash Flow Ratio
0.00 32.79 32.79 17.18 11.99
Price-to-Earnings Growth (PEG) Ratio
7.90 0.91 0.91 0.19 -0.07
Price-to-Fair Value
4.10 5.77 5.77 1.41 1.87
Enterprise Value Multiple
23.41 26.12 26.12 5.13 6.53
Enterprise Value
63.51B 51.97B 51.97B 7.67B 7.60B
EV to EBITDA
23.41 26.12 26.12 5.13 6.53
EV to Sales
5.09 5.86 5.86 1.16 1.51
EV to Free Cash Flow
0.00 39.58 39.58 -151.88 15.51
EV to Operating Cash Flow
0.00 31.76 31.76 18.75 12.26
Tangible Book Value Per Share
280.74 122.91 122.91 87.16 70.07
Shareholders’ Equity Per Share
280.74 199.48 199.48 109.15 87.03
Tax and Other Ratios
Effective Tax Rate
0.16 0.15 0.15 0.17 0.20
Revenue Per Share
232.31 190.38 190.38 144.59 110.75
Net Income Per Share
36.12 30.24 30.24 21.34 15.50
Tax Burden
0.84 0.84 0.84 0.80 0.75
Interest Burden
0.97 0.95 0.95 0.94 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.01 0.01 0.00 0.00
Income Quality
0.00 1.16 1.16 0.33 0.66
Currency in INR
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