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Ashoka Buildcon Limited (ASHOKA) Ratios
Ashoka Buildcon Limited Ratios
IN:ASHOKA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ASHOKA'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 | 2.17 | 1.23 | 1.77 | 1.17 | 1.12 |
| Quick Ratio | 2.02 | 1.19 | 1.66 | 1.10 | 1.07 |
| Cash Ratio | 0.22 | 0.03 | 0.07 | 0.02 | 0.04 |
| Solvency Ratio | 0.42 | 0.12 | 0.05 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.05 | 0.12 | 0.12 | 0.06 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 1.36 | 0.45 | 0.30 | 0.51 |
| Net Current Asset Value | $ 1.74B | $ 11.47B | $ -56.69B | $ -59.82B | $ -25.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.28 | 0.11 | 0.23 |
| Debt-to-Equity Ratio | 0.24 | 0.51 | 2.45 | 1.09 | 2.63 |
| Debt-to-Capital Ratio | 0.20 | 0.34 | 0.71 | 0.52 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.16 | 0.63 | 0.30 | 0.68 |
| Financial Leverage Ratio | 1.98 | 5.30 | 8.61 | 9.77 | 11.20 |
| Debt Service Coverage Ratio | 1.84 | 1.31 | 0.71 | 0.62 | 1.25 |
| Interest Coverage Ratio | 1.89 | 1.31 | 2.12 | 0.94 | 1.01 |
| Debt to Market Cap | 0.15 | 0.36 | 1.21 | 1.16 | 1.50 |
| Interest Debt Per Share | 25.08 | 115.17 | 236.05 | 106.66 | 164.69 |
| Net Debt to EBITDA | 0.22 | 0.53 | 2.11 | 0.87 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.96% | 40.86% | 32.32% | 31.35% | 18.60% |
| EBIT Margin | 53.78% | 30.59% | 20.42% | 20.10% | 31.87% |
| EBITDA Margin | 55.92% | 33.80% | 24.16% | 24.48% | 37.51% |
| Operating Profit Margin | 22.90% | 18.10% | 25.51% | 12.54% | 16.66% |
| Pretax Profit Margin | 41.65% | 17.23% | 8.88% | 7.26% | 15.54% |
| Net Profit Margin | 33.91% | 18.78% | 5.13% | 3.61% | 12.98% |
| Continuous Operations Profit Margin | 34.25% | 19.21% | 5.32% | 3.63% | 12.86% |
| Net Income Per EBT | 81.41% | 108.96% | 57.83% | 49.72% | 83.52% |
| EBT Per EBIT | 181.93% | 95.19% | 34.80% | 57.90% | 93.28% |
| Return on Assets (ROA) | 19.54% | 8.16% | 2.63% | 1.71% | 5.03% |
| Return on Equity (ROE) | 38.76% | 43.27% | 22.66% | 16.67% | 56.38% |
| Return on Capital Employed (ROCE) | 17.25% | 25.74% | 19.38% | 10.92% | 18.83% |
| Return on Invested Capital (ROIC) | 12.80% | 21.55% | 10.29% | 11.84% | 13.79% |
| Return on Tangible Assets | 20.60% | 8.45% | 3.93% | 1.71% | 9.02% |
| Earnings Yield | 24.84% | 31.03% | 11.20% | 14.08% | 32.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 2.35 | 3.08 | 2.61 | 1.76 |
| Payables Turnover | 4.57 | 6.43 | 4.21 | 5.24 | 3.47 |
| Inventory Turnover | 12.47 | 11.78 | 9.49 | 9.92 | 8.25 |
| Fixed Asset Turnover | 15.59 | 21.56 | 25.62 | 22.99 | 11.84 |
| Asset Turnover | 0.58 | 0.43 | 0.51 | 0.47 | 0.39 |
| Working Capital Turnover Ratio | 2.18 | 2.22 | 3.19 | 6.35 | 16.68 |
| Cash Conversion Cycle | 174.99 | 129.28 | 70.26 | 107.12 | 146.41 |
| Days of Sales Outstanding | 225.57 | 155.06 | 118.41 | 139.95 | 207.27 |
| Days of Inventory Outstanding | 29.27 | 30.99 | 38.45 | 36.79 | 44.26 |
| Days of Payables Outstanding | 79.85 | 56.77 | 86.60 | 69.61 | 105.12 |
| Operating Cycle | 254.84 | 186.05 | 156.85 | 176.73 | 251.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | 59.61 | 26.67 | 17.53 | 12.57 |
| Free Cash Flow Per Share | 0.43 | 55.39 | 21.47 | 11.16 | 7.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 14.11 | 5.12 | 2.75 | 2.43 |
| Capital Expenditure Coverage Ratio | 1.37 | 14.11 | 5.12 | 2.75 | 2.43 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.84 | 0.14 | 0.26 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.19 | 0.08 | 0.06 | 0.06 |
| Free Cash Flow Yield | 0.42% | 28.47% | 13.41% | 15.09% | 8.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.03 | 3.22 | 8.93 | 7.10 | 3.09 |
| Price-to-Sales (P/S) Ratio | 1.37 | 0.61 | 0.46 | 0.26 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.39 | 2.02 | 1.18 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 235.95 | 3.51 | 7.46 | 6.63 | 11.59 |
| Price-to-Operating Cash Flow Ratio | 63.87 | 3.26 | 6.00 | 4.22 | 6.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.01 | 0.12 | -0.11 | 0.02 |
| Enterprise Value Multiple | 2.67 | 2.32 | 4.01 | 1.92 | 2.52 |
| Enterprise Value | 112.11B | 70.71B | 94.84B | 38.12B | 56.72B |
| EV to EBITDA | 2.67 | 2.32 | 4.01 | 1.92 | 2.52 |
| EV to Sales | 1.49 | 0.78 | 0.97 | 0.47 | 0.95 |
| EV to Free Cash Flow | 257.69 | 4.55 | 15.74 | 12.16 | 27.30 |
| EV to Operating Cash Flow | 69.76 | 4.23 | 12.67 | 7.74 | 16.08 |
| Tangible Book Value Per Share | 58.75 | 122.48 | -138.50 | 70.21 | -186.56 |
| Shareholders’ Equity Per Share | 65.46 | 139.48 | 79.09 | 62.50 | 49.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.11 | 0.40 | 0.50 | 0.17 |
| Revenue Per Share | 74.82 | 321.41 | 349.03 | 288.56 | 213.70 |
| Net Income Per Share | 25.37 | 60.35 | 17.92 | 10.42 | 27.73 |
| Tax Burden | 0.81 | 1.09 | 0.58 | 0.50 | 0.84 |
| Interest Burden | 0.77 | 0.56 | 0.43 | 0.36 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.07 | 0.07 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.99 | 1.49 | 0.84 | 0.38 |
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