Want to see IN:ASHAPURMIN full AI Analyst Report?
Ashapura Minechem Ltd (ASHAPURMIN) Ratios
1 Followers
Ashapura Minechem Ltd Ratios
IN:ASHAPURMIN's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ASHAPURMIN'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 | 1.36 | 1.23 | 1.19 | 1.26 | 1.14 |
| Quick Ratio | 1.05 | 0.85 | 0.86 | 0.89 | 0.77 |
| Cash Ratio | 0.17 | 0.06 | 0.09 | 0.05 | 0.02 |
| Solvency Ratio | 0.17 | 0.14 | 0.15 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.23 | 0.10 | 0.10 | 0.07 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 0.55 | 0.50 | 0.64 | 1.07 |
| Net Current Asset Value | ₹ -4.65B | ₹ -6.08B | ₹ -5.52B | ₹ -5.38B | ₹ -6.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.30 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.88 | 0.94 | 1.06 | 1.14 | 1.23 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.51 | 0.53 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.41 | 0.40 | 0.47 | 0.50 |
| Financial Leverage Ratio | 2.85 | 3.16 | 3.56 | 4.56 | 4.65 |
| Debt Service Coverage Ratio | 1.23 | 1.09 | 1.04 | 1.05 | 1.13 |
| Interest Coverage Ratio | 3.61 | 3.32 | 2.69 | 1.99 | 0.83 |
| Debt to Market Cap | 0.33 | 0.34 | 0.26 | 0.73 | 0.56 |
| Interest Debt Per Share | 163.47 | 132.40 | 115.13 | 89.88 | 77.77 |
| Net Debt to EBITDA | 1.61 | 2.37 | 2.09 | 2.66 | 3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.15% | 71.34% | 71.48% | 60.99% | 70.90% |
| EBIT Margin | 10.73% | 13.40% | 12.51% | 10.36% | 10.90% |
| EBITDA Margin | 13.26% | 16.24% | 15.51% | 14.40% | 15.44% |
| Operating Profit Margin | 8.14% | 10.77% | 7.16% | 7.11% | 3.78% |
| Pretax Profit Margin | 8.49% | 11.12% | 11.78% | 7.76% | 7.65% |
| Net Profit Margin | 7.66% | 10.80% | 10.95% | 6.51% | 6.77% |
| Continuous Operations Profit Margin | 7.95% | 10.55% | 10.75% | 6.11% | 6.77% |
| Net Income Per EBT | 90.29% | 97.16% | 92.98% | 83.90% | 88.47% |
| EBT Per EBIT | 104.35% | 103.26% | 164.57% | 109.10% | 202.68% |
| Return on Assets (ROA) | 8.54% | 7.53% | 8.67% | 3.86% | 3.57% |
| Return on Equity (ROE) | 24.34% | 23.82% | 30.86% | 17.60% | 16.60% |
| Return on Capital Employed (ROCE) | 15.24% | 13.26% | 10.61% | 8.14% | 3.73% |
| Return on Invested Capital (ROIC) | 12.39% | 11.07% | 8.29% | 5.77% | 3.05% |
| Return on Tangible Assets | 8.85% | 7.86% | 9.04% | 4.02% | 3.72% |
| Earnings Yield | 9.14% | 8.55% | 8.22% | 11.41% | 7.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 4.21 | 4.44 | 82.49 | 2.50 |
| Payables Turnover | 1.79 | 1.27 | 1.34 | 1.24 | 1.05 |
| Inventory Turnover | 2.85 | 1.20 | 1.44 | 1.32 | 0.90 |
| Fixed Asset Turnover | 3.79 | 2.21 | 2.78 | 2.48 | 1.85 |
| Asset Turnover | 1.11 | 0.70 | 0.79 | 0.59 | 0.53 |
| Working Capital Turnover Ratio | 9.71 | 7.92 | 7.78 | 6.77 | 8.25 |
| Cash Conversion Cycle | -5.62 | 104.57 | 64.99 | -12.63 | 204.62 |
| Days of Sales Outstanding | 70.84 | 86.76 | 82.21 | 4.42 | 145.85 |
| Days of Inventory Outstanding | 127.96 | 304.20 | 254.17 | 276.84 | 405.95 |
| Days of Payables Outstanding | 204.42 | 286.39 | 271.40 | 293.90 | 347.17 |
| Operating Cycle | 198.80 | 390.97 | 336.39 | 281.27 | 551.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.97 | 17.84 | 16.18 | 10.64 | 12.74 |
| Free Cash Flow Per Share | 15.73 | -24.55 | -20.09 | -4.01 | -3.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 0.42 | 0.45 | 0.70 | 0.75 |
| Capital Expenditure Coverage Ratio | 1.54 | 0.42 | 0.45 | 0.73 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.15 | 0.15 | 0.13 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.06 | 0.05 | 0.09 |
| Free Cash Flow Yield | 3.42% | -6.71% | -5.26% | -3.58% | -2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.94 | 11.64 | 12.17 | 8.76 | 13.23 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.26 | 1.33 | 0.57 | 0.90 |
| Price-to-Book (P/B) Ratio | 2.66 | 2.79 | 3.76 | 1.54 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.20 | -14.91 | -19.00 | -27.96 | -33.73 |
| Price-to-Operating Cash Flow Ratio | 10.22 | 20.52 | 23.59 | 10.54 | 10.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 40.56 | 0.08 | 0.27 | -3.25 |
| Enterprise Value Multiple | 7.93 | 10.15 | 10.68 | 6.63 | 8.91 |
| Enterprise Value | 55.06B | 45.14B | 43.42B | 17.14B | 17.58B |
| EV to EBITDA | 7.93 | 10.15 | 10.68 | 6.63 | 8.91 |
| EV to Sales | 1.05 | 1.65 | 1.66 | 0.95 | 1.38 |
| EV to Free Cash Flow | 36.63 | -19.45 | -23.62 | -46.73 | -51.80 |
| EV to Operating Cash Flow | 12.82 | 26.77 | 29.32 | 17.62 | 15.39 |
| Tangible Book Value Per Share | 154.93 | 111.88 | 85.32 | 58.88 | 46.96 |
| Shareholders’ Equity Per Share | 172.64 | 131.37 | 101.66 | 72.66 | 58.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.05 | 0.09 | 0.21 | 0.12 |
| Revenue Per Share | 548.21 | 289.69 | 286.38 | 196.38 | 142.52 |
| Net Income Per Share | 42.02 | 31.29 | 31.37 | 12.79 | 9.65 |
| Tax Burden | 0.90 | 0.97 | 0.93 | 0.84 | 0.88 |
| Interest Burden | 0.79 | 0.83 | 0.94 | 0.75 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.06 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.57 | 0.53 | 0.89 | 1.32 |
Currency in INR
