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Ashima Limited (IN:ASHIMASYN)
:ASHIMASYN
India Market
ASHIMASYN
Ashima Limited
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Ashima Limited (ASHIMASYN) Ratios

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Ashima Limited Ratios

IN:ASHIMASYN's free cash flow for Q4 2026 was ₹0.38. For the 2026 fiscal year, IN:ASHIMASYN's free cash flow was decreased by ₹ and operating cash flow was ₹-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 205.89 205.89 4.48 3.18 2.38
Quick Ratio
 205.89 205.89 2.03 1.40 1.19
Cash Ratio
 80.29 80.29 0.78 0.61 0.30
Solvency Ratio
 -0.06 -0.07 -0.09 0.44 -0.03
Operating Cash Flow Ratio
 3.46 -123.60 -0.24 -0.37 -0.36
Short-Term Operating Cash Flow Coverage
 3.46 -123.60 -82.75 -2.92 -478.20
Net Current Asset Value
₹ -2.08B₹ -2.08B₹ 1.65B₹ 1.06B₹ 601.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.24 0.23 0.10
Debt-to-Equity Ratio
 0.59 0.59 0.41 0.39 0.15
Debt-to-Capital Ratio
 0.37 0.37 0.29 0.28 0.13
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.29 0.26 0.13
Financial Leverage Ratio
 2.01 2.01 1.68 1.72 1.45
Debt Service Coverage Ratio
 0.84 0.49 1.02 5.78 -0.57
Interest Coverage Ratio
 1.23 0.72 0.68 12.67 -4.01
Debt to Market Cap
 0.58 0.73 0.34 0.34 0.14
Interest Debt Per Share
 9.01 9.04 6.69 6.73 1.82
Net Debt to EBITDA
 19.61 44.19 7.97 0.84 -9.70
Profitability Margins
Gross Profit Margin
81.04%84.08%104.77%41.51%23.89%
EBIT Margin
24.52%12.81%62.31%20.09%-2.63%
EBITDA Margin
25.55%14.09%68.61%21.44%-0.63%
Operating Profit Margin
44.04%29.32%43.99%19.65%-4.36%
Pretax Profit Margin
-11.23%-28.18%-2.58%18.65%-3.72%
Net Profit Margin
-58.28%-92.86%-181.30%29.26%-3.21%
Continuous Operations Profit Margin
-5.71%-21.36%-2.39%20.96%-3.72%
Net Income Per EBT
519.02%329.55%7037.04%156.92%86.48%
EBT Per EBIT
-25.50%-96.10%-5.86%94.90%85.25%
Return on Assets (ROA)
-2.84%-3.64%-3.78%17.72%-2.08%
Return on Equity (ROE)
-5.50%-7.33%-6.36%30.43%-3.02%
Return on Capital Employed (ROCE)
2.15%1.15%1.10%14.74%-3.56%
Return on Invested Capital (ROIC)
1.09%0.87%1.10%14.31%-3.56%
Return on Tangible Assets
-2.84%-3.64%-3.78%17.72%-2.08%
Earnings Yield
-5.51%-9.00%-5.24%26.13%-2.79%
Efficiency Ratios
Receivables Turnover
 12.75 10.26 2.66 6.76 14.25
Payables Turnover
 0.60 0.40 -0.09 4.47 5.35
Inventory Turnover
 0.00 0.00 >-0.01 1.03 1.97
Fixed Asset Turnover
 0.64 0.52 0.23 2.38 1.50
Asset Turnover
 0.05 0.04 0.02 0.61 0.65
Working Capital Turnover Ratio
 0.76 0.12 0.04 2.05 2.17
Cash Conversion Cycle
 -583.02 -869.59 -142.90K 326.78 142.44
Days of Sales Outstanding
 28.62 35.56 137.22 53.98 25.62
Days of Inventory Outstanding
 0.00 0.00 -146.96K 354.45 185.03
Days of Payables Outstanding
 611.64 905.16 -3.92K 81.65 68.21
Operating Cycle
 28.62 35.56 -146.82K 408.43 210.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 -2.26 -1.03 -2.01 -1.25
Free Cash Flow Per Share
 0.02 -2.30 -1.05 -2.28 -2.20
CapEx Per Share
 0.05 0.05 0.02 0.27 0.95
Free Cash Flow to Operating Cash Flow
 0.28 1.02 1.02 1.13 1.76
Dividend Paid and CapEx Coverage Ratio
 1.39 -49.16 -66.20 -7.44 -1.31
Capital Expenditure Coverage Ratio
 1.39 -49.16 -66.20 -7.44 -1.31
Operating Cash Flow Coverage Ratio
 <0.01 -0.26 -0.16 -0.31 -0.73
Operating Cash Flow to Sales Ratio
 0.04 -1.98 -1.90 -0.12 -0.12
Free Cash Flow Yield
0.12%-19.57%-5.56%-11.82%-17.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.15 -11.11 -1.45K 3.83 -35.88
Price-to-Sales (P/S) Ratio
 10.50 10.32 34.59 1.12 1.15
Price-to-Book (P/B) Ratio
 1.04 0.81 1.21 1.16 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 838.79 -5.11 -17.98 -8.46 -5.66
Price-to-Operating Cash Flow Ratio
 237.34 -5.21 -18.25 -9.60 -9.98
Price-to-Earnings Growth (PEG) Ratio
 0.17 >-0.01 14.49 >-0.01 0.26
Enterprise Value Multiple
 60.71 117.44 58.39 6.06 -191.85
Enterprise Value
 4.21B 3.62B 4.20B 4.28B 2.51B
EV to EBITDA
 60.71 117.44 58.39 6.06 -191.85
EV to Sales
 15.51 16.55 40.06 1.30 1.21
EV to Free Cash Flow
 1.24K -8.19 -20.83 -9.82 -5.96
EV to Operating Cash Flow
 348.18 -8.36 -21.14 -11.14 -10.51
Tangible Book Value Per Share
 14.35 14.46 15.55 16.53 11.49
Shareholders’ Equity Per Share
 14.35 14.46 15.56 16.53 11.49
Tax and Other Ratios
Effective Tax Rate
 0.49 0.24 -0.11 -0.57 0.00
Revenue Per Share
 1.41 1.14 0.55 17.19 10.80
Net Income Per Share
 -0.82 -1.06 -0.99 5.03 -0.35
Tax Burden
 5.19 3.30 70.37 1.57 0.86
Interest Burden
 -0.46 -2.20 -0.04 0.93 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.37 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 9.26 1.05 -0.63 3.62
Currency in INR