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Automotive Stampings & Assemblies Ltd. (ASAL) Ratios
Automotive Stampings & Assemblies Ltd. Ratios
IN:ASAL's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:ASAL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.74 | 0.70 | 0.59 | 0.45 |
| Quick Ratio | 0.56 | 0.50 | 0.41 | 0.35 | 0.22 |
| Cash Ratio | 0.08 | 0.02 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 0.16 | 0.13 | 0.12 | 0.09 | 0.29 |
| Operating Cash Flow Ratio | 0.24 | -0.03 | 0.13 | 0.12 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.84 | -0.07 | 0.68 | 0.54 | 1.02 |
| Net Current Asset Value | $ -770.03M | $ -1.16B | $ -1.32B | $ -1.27B | $ -1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.51 | 0.37 | 0.37 | 0.45 |
| Debt-to-Equity Ratio | 3.44 | 17.02 | -14.21 | -3.02 | -2.29 |
| Debt-to-Capital Ratio | 0.77 | 0.94 | 1.08 | 1.49 | 1.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.27 | 33.69 | -38.67 | -8.25 | -5.07 |
| Debt Service Coverage Ratio | 0.73 | 0.46 | 0.81 | 0.56 | 1.34 |
| Interest Coverage Ratio | 2.73 | 10.76 | 2.30 | 1.51 | 0.44 |
| Debt to Market Cap | 0.11 | 0.12 | 0.05 | 0.10 | 0.05 |
| Interest Debt Per Share | 87.34 | 103.15 | 75.57 | 60.12 | 61.09 |
| Net Debt to EBITDA | 1.78 | 2.98 | 2.06 | 2.29 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.30% | 26.53% | 21.42% | 19.56% | 18.36% |
| EBIT Margin | 4.41% | 3.70% | 3.80% | 2.54% | 11.07% |
| EBITDA Margin | 6.63% | 6.24% | 5.66% | 4.21% | 12.86% |
| Operating Profit Margin | 4.34% | 20.67% | 3.97% | 2.32% | 1.09% |
| Pretax Profit Margin | 2.82% | 2.16% | 2.29% | 1.01% | 8.61% |
| Net Profit Margin | 3.11% | 2.16% | 2.29% | 1.01% | 8.61% |
| Continuous Operations Profit Margin | 3.11% | 2.16% | 2.29% | 1.01% | 8.61% |
| Net Income Per EBT | 110.10% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 64.97% | 10.47% | 57.65% | 43.36% | 786.62% |
| Return on Assets (ROA) | 8.25% | 5.70% | 7.08% | 3.69% | 28.92% |
| Return on Equity (ROE) | 76.54% | 192.08% | -273.66% | -30.45% | -146.47% |
| Return on Capital Employed (ROCE) | 43.08% | 249.12% | 64.58% | 179.31% | 140.63% |
| Return on Invested Capital (ROIC) | 22.91% | 98.01% | 34.26% | 24.61% | 13.13% |
| Return on Tangible Assets | 8.27% | 5.71% | 7.08% | 3.69% | 28.95% |
| Earnings Yield | 4.28% | 2.15% | 2.14% | 1.79% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.16 | 8.58 | 12.31 | 14.28 | 26.35 |
| Payables Turnover | 4.64 | 5.64 | 4.56 | 4.82 | 4.47 |
| Inventory Turnover | 7.63 | 10.38 | 10.43 | 12.98 | 12.17 |
| Fixed Asset Turnover | 8.67 | 6.55 | 7.48 | 8.86 | 6.52 |
| Asset Turnover | 2.66 | 2.63 | 3.09 | 3.67 | 3.36 |
| Working Capital Turnover Ratio | -21.32 | -11.88 | -11.08 | -8.94 | -5.18 |
| Cash Conversion Cycle | 9.04 | 13.00 | -15.46 | -22.09 | -37.90 |
| Days of Sales Outstanding | 39.87 | 42.54 | 29.65 | 25.56 | 13.85 |
| Days of Inventory Outstanding | 47.82 | 35.17 | 35.00 | 28.12 | 29.98 |
| Days of Payables Outstanding | 78.65 | 64.70 | 80.10 | 75.77 | 81.74 |
| Operating Cycle | 87.69 | 77.70 | 64.65 | 53.68 | 43.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.18 | -4.24 | 19.61 | 15.74 | 27.62 |
| Free Cash Flow Per Share | 32.70 | -14.67 | 11.64 | 6.48 | 16.38 |
| Dividend Paid and CapEx Coverage Ratio | 8.29 | -0.41 | 2.46 | 1.70 | 2.46 |
| Capital Expenditure Coverage Ratio | 8.29 | -0.41 | 2.46 | 1.70 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.47 | -0.05 | 0.30 | 0.30 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.01 | 0.04 | 0.03 | 0.07 |
| Free Cash Flow Yield | 8.02% | -2.98% | 1.96% | 2.21% | 2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.36 | 46.51 | 46.78 | 55.85 | 17.72 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.01 | 1.07 | 0.56 | 1.53 |
| Price-to-Book (P/B) Ratio | 17.88 | 89.33 | -128.01 | -17.01 | -25.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.46 | -33.55 | 51.06 | 45.23 | 35.68 |
| Price-to-Operating Cash Flow Ratio | 10.96 | -116.13 | 30.32 | 18.63 | 21.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -2.78 | 0.33 | -0.66 | -0.06 |
| Enterprise Value Multiple | 12.73 | 19.12 | 21.01 | 15.63 | 12.87 |
| Enterprise Value | 7.52B | 9.25B | 10.46B | 5.45B | 10.05B |
| EV to EBITDA | 12.73 | 19.12 | 21.01 | 15.63 | 12.87 |
| EV to Sales | 0.84 | 1.19 | 1.19 | 0.66 | 1.65 |
| EV to Free Cash Flow | 14.50 | -39.75 | 56.62 | 52.99 | 38.70 |
| EV to Operating Cash Flow | 12.75 | -137.61 | 33.62 | 21.82 | 22.94 |
| Tangible Book Value Per Share | 22.40 | 5.25 | -4.79 | -17.35 | -22.66 |
| Shareholders’ Equity Per Share | 22.80 | 5.51 | -4.64 | -17.23 | -22.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.00 | 0.00 | 0.24 | 0.01 |
| Revenue Per Share | 561.47 | 488.86 | 554.73 | 522.07 | 383.02 |
| Net Income Per Share | 17.45 | 10.58 | 12.71 | 5.25 | 32.97 |
| Tax Burden | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.64 | 0.58 | 0.60 | 0.40 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | -0.40 | 1.54 | 3.00 | 0.84 |
Currency in INR
