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Ashapura Minechem Ltd (IN:ASHAPURMIN)
:ASHAPURMIN
India Market

Ashapura Minechem Ltd (ASHAPURMIN) Ratios

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Ashapura Minechem Ltd Ratios

IN:ASHAPURMIN's free cash flow for Q3 2025 was ₹0.77. For the 2025 fiscal year, IN:ASHAPURMIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.19 1.19 1.28 1.14 1.16
Quick Ratio
0.58 0.58 0.91 0.77 0.86
Cash Ratio
0.09 0.09 0.05 0.02 0.04
Solvency Ratio
0.15 0.15 0.08 0.08 0.07
Operating Cash Flow Ratio
0.10 0.10 0.07 0.10 -0.02
Short-Term Operating Cash Flow Coverage
0.50 0.50 0.93 1.05 -0.18
Net Current Asset Value
₹ -7.94B₹ -5.52B₹ -5.56B₹ -6.16B₹ -6.68B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.25 0.26 0.30
Debt-to-Equity Ratio
1.06 1.06 1.14 1.23 1.53
Debt-to-Capital Ratio
0.51 0.51 0.53 0.55 0.60
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.49 0.50 0.56
Financial Leverage Ratio
3.56 3.56 4.59 4.65 5.14
Debt Service Coverage Ratio
1.04 1.04 1.35 1.14 1.11
Interest Coverage Ratio
2.69 2.69 1.97 1.14 2.29
Debt to Market Cap
0.26 0.26 0.73 0.56 0.73
Interest Debt Per Share
115.13 115.13 89.88 77.52 82.21
Net Debt to EBITDA
-0.56 2.09 2.65 3.12 3.11
Profitability Margins
Gross Profit Margin
71.48%71.48%73.04%56.00%60.23%
EBIT Margin
12.51%12.51%10.17%11.13%13.83%
EBITDA Margin
15.51%15.51%14.13%15.77%17.77%
Operating Profit Margin
7.16%7.16%6.92%5.07%10.20%
Pretax Profit Margin
11.78%11.78%6.65%7.81%9.67%
Net Profit Margin
10.95%10.95%6.39%6.91%7.68%
Continuous Operations Profit Margin
10.75%10.75%5.99%5.60%7.68%
Net Income Per EBT
92.98%92.98%96.06%88.47%79.42%
EBT Per EBIT
164.57%164.57%96.10%154.23%94.81%
Return on Assets (ROA)
-33.39%8.67%3.84%3.57%3.92%
Return on Equity (ROE)
91.68%30.86%17.60%16.60%20.14%
Return on Capital Employed (ROCE)
3.56%10.61%7.83%4.91%9.25%
Return on Invested Capital (ROIC)
6.41%8.29%5.56%4.00%6.75%
Return on Tangible Assets
-33.76%9.04%3.99%3.72%3.99%
Earnings Yield
-132.82%8.22%11.41%7.56%9.62%
Efficiency Ratios
Receivables Turnover
4.44 4.44 2.63 2.82 2.41
Payables Turnover
1.34 1.34 1.08 1.56 1.24
Inventory Turnover
0.79 0.79 0.93 1.33 1.57
Fixed Asset Turnover
2.78 2.78 2.52 1.81 1.66
Asset Turnover
0.79 0.79 0.60 0.52 0.51
Working Capital Turnover Ratio
7.78 7.78 6.53 8.08 13.09
Cash Conversion Cycle
164.96 273.01 195.26 168.93 89.00
Days of Sales Outstanding
121.70 82.21 138.62 129.24 151.16
Days of Inventory Outstanding
166.21 462.20 393.14 274.12 233.01
Days of Payables Outstanding
122.95 271.40 336.51 234.43 295.18
Operating Cycle
287.91 544.41 531.77 403.36 384.18
Cash Flow Ratios
Operating Cash Flow Per Share
16.18 16.18 10.64 12.56 -2.26
Free Cash Flow Per Share
-20.09 -20.09 -4.01 -3.97 -23.35
CapEx Per Share
36.27 36.27 14.65 16.53 21.09
Free Cash Flow to Operating Cash Flow
-1.24 -1.24 -0.38 -0.32 10.34
Dividend Paid and CapEx Coverage Ratio
0.45 0.45 0.70 0.74 -0.11
Capital Expenditure Coverage Ratio
0.45 0.45 0.73 0.76 -0.11
Operating Cash Flow Coverage Ratio
0.15 0.15 0.13 0.18 -0.03
Operating Cash Flow to Sales Ratio
0.06 0.06 0.05 0.09 -0.02
Free Cash Flow Yield
-91.04%-5.26%-3.58%-3.11%-22.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.17 12.17 8.76 13.23 10.39
Price-to-Sales (P/S) Ratio
1.33 1.33 0.56 0.91 0.80
Price-to-Book (P/B) Ratio
3.76 3.76 1.54 2.20 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
-19.00 -19.00 -27.96 -32.18 -4.48
Price-to-Operating Cash Flow Ratio
23.59 23.59 10.54 10.17 -46.28
Price-to-Earnings Growth (PEG) Ratio
0.08 0.08 0.27 -3.25 -0.13
Price-to-Fair Value
3.76 3.76 1.54 2.20 2.09
Enterprise Value Multiple
10.68 10.68 6.61 8.92 7.60
Enterprise Value
4.00B 43.42B 17.10B 17.61B 15.38B
EV to EBITDA
-1.48 10.68 6.61 8.92 7.60
EV to Sales
0.68 1.66 0.93 1.41 1.35
EV to Free Cash Flow
-1.76 -23.62 -46.61 -49.49 -7.57
EV to Operating Cash Flow
-1.84 29.32 17.57 15.64 -78.31
Tangible Book Value Per Share
95.05 95.05 58.88 46.96 45.19
Shareholders’ Equity Per Share
101.66 101.66 72.66 58.13 49.93
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.24 0.12 0.21
Revenue Per Share
286.38 286.38 200.12 139.59 130.90
Net Income Per Share
31.37 31.37 12.79 9.65 10.06
Tax Burden
1.03 0.93 0.96 0.88 0.79
Interest Burden
1.06 0.94 0.65 0.70 0.70
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.03 0.03 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 0.53 0.89 1.30 -0.22
Currency in INR
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