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Ashoka India Equity Investment Trust Plc (AIE) Ratios
Ashoka India Equity Investment Trust Plc Ratios
GB:AIE's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:AIE's free cash flow was increased by $356.00K and operating cash flow was $-356.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 69.66 | 79.33 | 1.34 | 2.02 | 35.75 |
| Quick Ratio | 69.66 | 79.33 | 1.34 | 2.02 | 35.96 |
| Cash Ratio | 66.75 | 78.44 | 1.24 | 1.88 | 34.62 |
| Solvency Ratio | -0.74 | -0.03 | 4.66 | -0.63 | 0.36 |
| Operating Cash Flow Ratio | -22.47 | -39.71 | -1.94 | -0.78 | -13.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -27.05M | $ -6.71M | $ -15.59M | $ -4.21M | $ 4.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.07 | 1.05 | 1.05 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.40 | -2.07 | -0.05 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.63% | 50.06% | 214.10% | 83.81% | 99.75% |
| EBIT Margin | -157.48% | 21.95% | 215.99% | 233.86% | 90.42% |
| EBITDA Margin | -157.48% | 21.95% | 215.99% | 0.00% | 0.00% |
| Operating Profit Margin | -155.27% | 21.95% | 209.63% | 233.86% | 90.42% |
| Pretax Profit Margin | -157.48% | 18.30% | 209.63% | 235.71% | 86.95% |
| Net Profit Margin | -168.84% | -1.74% | 180.23% | 194.36% | 103.52% |
| Continuous Operations Profit Margin | -168.84% | -1.74% | 180.23% | 194.36% | 103.52% |
| Net Income Per EBT | 107.21% | -9.53% | 85.97% | 82.46% | 119.07% |
| EBT Per EBIT | 101.43% | 83.36% | 100.00% | 100.79% | 96.16% |
| Return on Assets (ROA) | -5.83% | -0.21% | 21.14% | 14.19% | 4.84% |
| Return on Equity (ROE) | -6.32% | -0.22% | 22.20% | 14.87% | 4.92% |
| Return on Capital Employed (ROCE) | -5.36% | 2.60% | 24.84% | 17.32% | 4.23% |
| Return on Invested Capital (ROIC) | -5.36% | -0.25% | 21.36% | 14.28% | 4.23% |
| Return on Tangible Assets | -5.83% | -0.21% | 21.14% | 14.19% | 4.84% |
| Earnings Yield | -6.58% | -0.23% | 27.19% | 18.49% | 5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 69.23 | 300.24 | 115.83 | 39.19 | 38.74 |
| Payables Turnover | 0.00 | 0.00 | 1.55 | 6.27 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.12 | 0.12 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 0.87 | 4.18 | 21.16 | 3.37 | 1.50 |
| Cash Conversion Cycle | 5.27 | 1.22 | -232.60 | -48.86 | -687.40 |
| Days of Sales Outstanding | 5.27 | 1.22 | 3.15 | 9.31 | 9.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -696.82 |
| Days of Payables Outstanding | 0.00 | 0.00 | 235.75 | 58.17 | 0.00 |
| Operating Cycle | 5.27 | 1.22 | 3.15 | 9.31 | -687.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.08 | -0.07 | -0.03 | -0.03 |
| Free Cash Flow Per Share | 0.00 | -0.08 | -0.07 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.23 | -0.17 | -0.15 | -0.30 |
| Free Cash Flow Yield | 0.00% | -3.00% | -2.49% | -1.43% | -1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.76 | -439.84 | 3.68 | 5.41 | 18.49 |
| Price-to-Sales (P/S) Ratio | 25.64 | 7.66 | 6.63 | 10.51 | 19.14 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.97 | 0.82 | 0.80 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -33.35 | -40.12 | -69.98 | -63.77 |
| Price-to-Operating Cash Flow Ratio | -121.51 | -33.35 | -40.12 | -69.98 | -63.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 4.36 | 0.04 | 0.02 | -0.22 |
| Enterprise Value Multiple | -15.88 | 32.82 | 3.02 | 0.00 | 0.00 |
| Enterprise Value | 415.61M | 434.81M | 349.74M | 180.50M | 163.48M |
| EV to EBITDA | -15.88 | 32.82 | 3.02 | 0.00 | 0.00 |
| EV to Sales | 25.01 | 7.21 | 6.52 | 10.15 | 18.35 |
| EV to Free Cash Flow | 0.00 | -31.38 | -39.48 | -67.55 | -61.14 |
| EV to Operating Cash Flow | -118.54 | -31.38 | -39.48 | -67.55 | -61.14 |
| Tangible Book Value Per Share | 2.61 | 2.90 | 3.48 | 2.60 | 1.92 |
| Shareholders’ Equity Per Share | 2.61 | 2.90 | 3.48 | 2.60 | 1.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 1.10 | 0.14 | 0.18 | -0.19 |
| Revenue Per Share | 0.10 | 0.37 | 0.43 | 0.20 | 0.09 |
| Net Income Per Share | -0.17 | -0.01 | 0.77 | 0.39 | 0.09 |
| Tax Burden | 1.07 | -0.10 | 0.86 | 0.82 | 1.19 |
| Interest Burden | 1.00 | 0.83 | 0.97 | 1.01 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.04 | 0.08 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 13.16 | -0.09 | -0.06 | -0.35 |
Currency in GBP