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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.

Financial ratios
RatiosMar 26Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio4.236.484.024.772.37
Quick Ratio2.553.862.573.291.23
Cash Ratio0.060.050.020.060.01
Solvency Ratio0.150.330.200.130.08
Operating Cash Flow Ratio-0.57-0.410.67-2.18-0.69
Short-Term Operating Cash Flow Coverage-1.16-0.841.03-3.78-1.15
Net Current Asset Value₹ 538.32M₹ 744.59M₹ 683.22M₹ 765.30M₹ 191.48M
Leverage Ratios
Debt-to-Assets Ratio0.280.100.120.120.28
Debt-to-Equity Ratio0.470.130.160.160.51
Debt-to-Capital Ratio0.320.120.140.130.34
Long-Term Debt-to-Capital Ratio0.260.060.010.030.17
Financial Leverage Ratio1.711.281.321.311.83
Debt Service Coverage Ratio0.791.060.300.300.27
Interest Coverage Ratio3.981.988.069.887.09
Debt to Market Cap2.640.340.350.370.70
Interest Debt Per Share33.136.617.256.5512.55
Net Debt to EBITDA3.521.392.382.884.89
Profitability Margins
Gross Profit Margin42.06%19.52%19.28%14.97%13.44%
EBIT Margin55.07%24.44%9.46%9.34%5.57%
EBITDA Margin57.31%26.13%10.25%9.74%6.31%
Operating Profit Margin20.34%7.94%17.62%13.37%11.78%
Pretax Profit Margin49.95%20.43%9.80%8.20%4.29%
Net Profit Margin38.98%18.84%7.24%6.29%3.12%
Continuous Operations Profit Margin38.98%14.08%7.24%6.29%3.50%
Net Income Per EBT78.04%92.18%73.87%76.75%72.74%
EBT Per EBIT245.58%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 Assets5.18%5.14%3.48%2.34%2.82%
Earnings Yield49.47%16.94%10.19%7.56%7.03%
Efficiency Ratios
Receivables Turnover1.001.492.521.792.84
Payables Turnover2.366.2311.547.2411.55
Inventory Turnover0.310.791.561.342.52
Fixed Asset Turnover1.272.163.905.867.89
Asset Turnover0.130.270.480.380.90
Working Capital Turnover Ratio0.310.500.870.933.12
Cash Conversion Cycle1368.62650.51347.59425.72241.54
Days of Sales Outstanding364.12244.79144.80204.19128.45
Days of Inventory Outstanding1159.38464.32234.41271.93144.69
Days of Payables Outstanding154.8858.5931.6250.3931.60
Operating Cycle1523.50709.11379.20476.12273.14
Cash Flow Ratios
Operating Cash Flow Per Share-9.63-2.516.37-18.79-8.31
Free Cash Flow Per Share-12.12-3.182.84-19.10-8.37
Dividend Paid and CapEx Coverage Ratio-3.86-3.751.81-60.56-140.41
Capital Expenditure Coverage Ratio-3.86-3.751.81-60.56-140.41
Operating Cash Flow Coverage Ratio-0.30-0.420.95-3.00-0.70
Operating Cash Flow to Sales Ratio-0.62-0.160.24-0.92-0.22
Free Cash Flow Yield-99.10%-18.31%15.08%-112.71%-49.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio2.025.909.8213.2214.22
Price-to-Sales (P/S) Ratio0.791.110.710.830.44
Price-to-Book (P/B) Ratio0.180.390.450.420.73
Price-to-Free Cash Flow (P/FCF) Ratio-1.01-5.466.63-0.89-2.03
Price-to-Operating Cash Flow Ratio-1.27-6.922.96-0.90-2.04
Price-to-Earnings Growth (PEG) Ratio0.020.110.201.570.02
Enterprise Value Multiple4.905.659.3111.4311.92
Enterprise Value777.72M574.71M632.08M569.48M504.12M
EV to EBITDA4.905.659.3111.4311.92
EV to Sales2.811.480.951.110.75
EV to Free Cash Flow-3.59-7.248.91-1.19-3.43
EV to Operating Cash Flow-4.53-9.173.98-1.21-3.46
Tangible Book Value Per Share74.9347.5244.5842.4024.64
Shareholders’ Equity Per Share68.3344.6341.8840.4023.16
Tax and Other Ratios
Effective Tax Rate0.220.080.260.230.18
Revenue Per Share15.5215.6126.5320.3838.21
Net Income Per Share6.052.941.921.281.19
Tax Burden0.780.920.740.770.73
Interest Burden0.910.841.040.880.77
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.000.030.020.000.01
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality-1.24-0.793.32-14.66-6.97

Currency in INR