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Authum Investment & Infrastucture Ltd (IN:AIIL)
:AIIL
India Market

Authum Investment & Infrastucture Ltd (AIIL) Ratios

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Authum Investment & Infrastucture Ltd Ratios

IN:AIIL's free cash flow for Q1 2024 was ₹0.98. For the 2024 fiscal year, IN:AIIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.88. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.04 3.48 4.45 3.45 <0.01
Quick Ratio
5.04 3.48 4.45 3.45 <0.01
Cash Ratio
0.28 0.21 0.05 0.03 <0.01
Solvency Ratio
3.36 1.24 0.75 0.26 >-0.01
Operating Cash Flow Ratio
4.66 0.14 0.30 0.42 -0.62
Short-Term Operating Cash Flow Coverage
5.16 0.17 0.39 0.74 0.00
Net Current Asset Value
₹ 22.72B₹ 24.60B₹ 29.79B₹ 12.56B₹ -2.72B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.25 0.17 0.15 0.31
Debt-to-Equity Ratio
0.11 0.51 0.21 0.21 -133.43
Debt-to-Capital Ratio
0.10 0.34 0.18 0.17 1.01
Long-Term Debt-to-Capital Ratio
0.05 0.08 0.06 0.17 1.01
Financial Leverage Ratio
1.12 2.02 1.29 1.36 -434.56
Debt Service Coverage Ratio
6.41 0.29 1.00 0.50 -6.77
Interest Coverage Ratio
66.74 -14.47 30.39 8.61 -7.77
Debt to Market Cap
0.07 0.11 0.06 0.05 0.02
Interest Debt Per Share
70.25 119.72 41.59 27.00 18.51
Net Debt to EBITDA
0.21 2.57 0.73 1.57 -15.98
Profitability Margins
Gross Profit Margin
99.04%51.60%99.32%98.36%100.00%
EBIT Margin
98.30%741.53%95.65%136.82%106.92%
EBITDA Margin
101.47%87.39%95.66%136.82%106.91%
Operating Profit Margin
99.03%-650.51%95.65%136.82%122.66%
Pretax Profit Margin
96.82%696.58%92.50%120.93%122.66%
Net Profit Margin
98.18%689.00%74.90%104.05%122.69%
Continuous Operations Profit Margin
98.18%689.00%74.90%104.05%122.69%
Net Income Per EBT
101.40%98.91%80.97%86.04%100.03%
EBT Per EBIT
97.77%-107.08%96.71%88.38%100.00%
Return on Assets (ROA)
36.87%62.38%16.64%6.95%-2.20%
Return on Equity (ROE)
41.42%125.98%21.42%9.45%955.74%
Return on Capital Employed (ROCE)
39.59%-78.26%27.13%12.42%-3.62%
Return on Invested Capital (ROIC)
37.93%-60.38%18.12%8.87%-3.62%
Return on Tangible Assets
36.88%62.39%16.64%6.95%-2.20%
Earnings Yield
27.24%27.36%4.31%1.25%-0.14%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
3.95 6.26 0.00 0.23 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
640.87 4.63 1.31K 18.58K -10.08K
Asset Turnover
0.38 0.09 0.22 0.07 -0.02
Working Capital Turnover Ratio
1.23 0.17 0.42 0.26 0.00
Cash Conversion Cycle
-92.49 -58.26 0.00 -1.60K 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
92.49 58.26 0.00 1.60K 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
193.07 14.41 15.60 18.67 -14.56
Free Cash Flow Per Share
190.22 14.09 15.56 18.67 -14.56
CapEx Per Share
2.85 0.32 0.05 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.99 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
67.78 45.31 341.91 26.83K 0.00
Capital Expenditure Coverage Ratio
67.78 45.31 341.91 26.83K 0.00
Operating Cash Flow Coverage Ratio
2.91 0.14 0.39 0.74 -0.79
Operating Cash Flow to Sales Ratio
0.75 0.39 0.29 1.67 13.60
Free Cash Flow Yield
20.54%1.52%1.68%2.02%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.67 3.65 23.22 79.69 -705.05
Price-to-Sales (P/S) Ratio
3.60 25.18 17.39 82.91 -865.04
Price-to-Book (P/B) Ratio
1.52 4.60 4.98 7.53 -6.74K
Price-to-Free Cash Flow (P/FCF) Ratio
4.87 65.74 59.54 49.61 -63.62
Price-to-Operating Cash Flow Ratio
4.80 64.29 59.36 49.61 -63.62
Price-to-Earnings Growth (PEG) Ratio
-8.23 <0.01 0.10 -0.08 0.00
Price-to-Fair Value
1.52 4.60 4.98 7.53 -6.74K
Enterprise Value Multiple
3.76 31.38 18.92 62.17 -825.10
EV to EBITDA
3.76 31.38 18.92 62.17 -825.10
EV to Sales
3.82 27.43 18.10 85.06 -882.12
EV to Free Cash Flow
5.16 71.60 61.94 50.90 -64.87
EV to Operating Cash Flow
5.08 70.02 61.76 50.90 -64.87
Tangible Book Value Per Share
608.98 201.04 186.16 122.99 36.31
Shareholders’ Equity Per Share
609.09 201.15 186.16 122.99 -0.14
Tax and Other Ratios
Effective Tax Rate
-0.01 0.01 0.19 0.14 >-0.01
Revenue Per Share
256.96 36.78 53.25 11.17 -1.07
Net Income Per Share
252.28 253.41 39.88 11.62 -1.31
Tax Burden
1.01 0.99 0.81 0.86 1.00
Interest Burden
0.98 0.94 0.97 0.88 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.04 <0.01 <0.01 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.77 0.06 0.32 1.38 11.08
Currency in INR
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