Ashoka Metcast Limited(IN:ASHOKAMET)
₹14.09-0.11 (-0.77%)
IN:ASHOKAMET
Ashoka Metcast Limited financials statements
₹14.09
At close:-0.11 (-0.77%)
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Ashoka Metcast Limited (ASHOKAMET) Ratios
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Ashoka Metcast Limited Ratios
IN:ASHOKAMET's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ASHOKAMET'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 | 4.23 | 6.48 | 4.02 | 4.77 | 2.37 |
| Quick Ratio | 2.55 | 3.86 | 2.57 | 3.29 | 1.23 |
| Cash Ratio | 0.06 | 0.05 | 0.02 | 0.06 | 0.01 |
| Solvency Ratio | 0.15 | 0.33 | 0.20 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | -0.57 | -0.41 | 0.67 | -2.18 | -0.69 |
| Short-Term Operating Cash Flow Coverage | -1.16 | -0.84 | 1.03 | -3.78 | -1.15 |
| Net Current Asset Value | ₹ 538.32M | ₹ 744.59M | ₹ 683.22M | ₹ 765.30M | ₹ 191.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.10 | 0.12 | 0.12 | 0.28 |
| Debt-to-Equity Ratio | 0.47 | 0.13 | 0.16 | 0.16 | 0.51 |
| Debt-to-Capital Ratio | 0.32 | 0.12 | 0.14 | 0.13 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.06 | 0.01 | 0.03 | 0.17 |
| Financial Leverage Ratio | 1.71 | 1.28 | 1.32 | 1.31 | 1.83 |
| Debt Service Coverage Ratio | 0.79 | 1.06 | 0.30 | 0.30 | 0.27 |
| Interest Coverage Ratio | 3.98 | 1.98 | 8.06 | 9.88 | 7.09 |
| Debt to Market Cap | 2.64 | 0.34 | 0.35 | 0.37 | 0.70 |
| Interest Debt Per Share | 33.13 | 6.61 | 7.25 | 6.55 | 12.55 |
| Net Debt to EBITDA | 3.52 | 1.39 | 2.38 | 2.88 | 4.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.06% | 19.52% | 19.28% | 14.97% | 13.44% |
| EBIT Margin | 55.07% | 24.44% | 9.46% | 9.34% | 5.57% |
| EBITDA Margin | 57.31% | 26.13% | 10.25% | 9.74% | 6.31% |
| Operating Profit Margin | 20.34% | 7.94% | 17.62% | 13.37% | 11.78% |
| Pretax Profit Margin | 49.95% | 20.43% | 9.80% | 8.20% | 4.29% |
| Net Profit Margin | 38.98% | 18.84% | 7.24% | 6.29% | 3.12% |
| Continuous Operations Profit Margin | 38.98% | 14.08% | 7.24% | 6.29% | 3.50% |
| Net Income Per EBT | 78.04% | 92.18% | 73.87% | 76.75% | 72.74% |
| EBT Per EBIT | 245.58% | 257.31% | 55.61% | 61.32% | 36.41% |
| Return on Assets (ROA) | 5.18% | 5.14% | 3.48% | 2.42% | 2.82% |
| Return on Equity (ROE) | 8.85% | 6.59% | 4.58% | 3.17% | 5.15% |
| Return on Capital Employed (ROCE) | 3.17% | 2.42% | 10.21% | 6.14% | 14.88% |
| Return on Invested Capital (ROIC) | 2.28% | 2.11% | 6.65% | 4.24% | 9.84% |
| Return on Tangible Assets | 5.18% | 5.14% | 3.48% | 2.34% | 2.82% |
| Earnings Yield | 49.47% | 16.94% | 10.19% | 7.56% | 7.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.00 | 1.49 | 2.52 | 1.79 | 2.84 |
| Payables Turnover | 2.36 | 6.23 | 11.54 | 7.24 | 11.55 |
| Inventory Turnover | 0.31 | 0.79 | 1.56 | 1.34 | 2.52 |
| Fixed Asset Turnover | 1.27 | 2.16 | 3.90 | 5.86 | 7.89 |
| Asset Turnover | 0.13 | 0.27 | 0.48 | 0.38 | 0.90 |
| Working Capital Turnover Ratio | 0.31 | 0.50 | 0.87 | 0.93 | 3.12 |
| Cash Conversion Cycle | 1368.62 | 650.51 | 347.59 | 425.72 | 241.54 |
| Days of Sales Outstanding | 364.12 | 244.79 | 144.80 | 204.19 | 128.45 |
| Days of Inventory Outstanding | 1159.38 | 464.32 | 234.41 | 271.93 | 144.69 |
| Days of Payables Outstanding | 154.88 | 58.59 | 31.62 | 50.39 | 31.60 |
| Operating Cycle | 1523.50 | 709.11 | 379.20 | 476.12 | 273.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.63 | -2.51 | 6.37 | -18.79 | -8.31 |
| Free Cash Flow Per Share | -12.12 | -3.18 | 2.84 | -19.10 | -8.37 |
| Dividend Paid and CapEx Coverage Ratio | -3.86 | -3.75 | 1.81 | -60.56 | -140.41 |
| Capital Expenditure Coverage Ratio | -3.86 | -3.75 | 1.81 | -60.56 | -140.41 |
| Operating Cash Flow Coverage Ratio | -0.30 | -0.42 | 0.95 | -3.00 | -0.70 |
| Operating Cash Flow to Sales Ratio | -0.62 | -0.16 | 0.24 | -0.92 | -0.22 |
| Free Cash Flow Yield | -99.10% | -18.31% | 15.08% | -112.71% | -49.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.02 | 5.90 | 9.82 | 13.22 | 14.22 |
| Price-to-Sales (P/S) Ratio | 0.79 | 1.11 | 0.71 | 0.83 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.39 | 0.45 | 0.42 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.01 | -5.46 | 6.63 | -0.89 | -2.03 |
| Price-to-Operating Cash Flow Ratio | -1.27 | -6.92 | 2.96 | -0.90 | -2.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.11 | 0.20 | 1.57 | 0.02 |
| Enterprise Value Multiple | 4.90 | 5.65 | 9.31 | 11.43 | 11.92 |
| Enterprise Value | 777.72M | 574.71M | 632.08M | 569.48M | 504.12M |
| EV to EBITDA | 4.90 | 5.65 | 9.31 | 11.43 | 11.92 |
| EV to Sales | 2.81 | 1.48 | 0.95 | 1.11 | 0.75 |
| EV to Free Cash Flow | -3.59 | -7.24 | 8.91 | -1.19 | -3.43 |
| EV to Operating Cash Flow | -4.53 | -9.17 | 3.98 | -1.21 | -3.46 |
| Tangible Book Value Per Share | 74.93 | 47.52 | 44.58 | 42.40 | 24.64 |
| Shareholders’ Equity Per Share | 68.33 | 44.63 | 41.88 | 40.40 | 23.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.08 | 0.26 | 0.23 | 0.18 |
| Revenue Per Share | 15.52 | 15.61 | 26.53 | 20.38 | 38.21 |
| Net Income Per Share | 6.05 | 2.94 | 1.92 | 1.28 | 1.19 |
| Tax Burden | 0.78 | 0.92 | 0.74 | 0.77 | 0.73 |
| Interest Burden | 0.91 | 0.84 | 1.04 | 0.88 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.02 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.24 | -0.79 | 3.32 | -14.66 | -6.97 |
Currency in INR
