Asian Energy Services Limited(IN:ASIANENE)
₹395.60-0.10 (-0.03%)
IN:ASIANENE
Asian Energy Services Limited financials statements
₹395.60
At close:-0.10 (-0.03%)
Want to see IN:ASIANENE full AI Analyst Report?
Asian Energy Services Limited (ASIANENE) Ratios
1 Followers
Asian Energy Services Limited Ratios
IN:ASIANENE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ASIANENE'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 | 2.11 | 2.51 | 2.19 | 1.92 | 2.29 |
| Quick Ratio | 2.11 | 2.51 | 2.18 | 1.92 | 2.29 |
| Cash Ratio | 0.32 | 0.11 | 0.08 | 0.19 | 0.30 |
| Solvency Ratio | 0.17 | 0.31 | 0.40 | -0.23 | 0.69 |
| Operating Cash Flow Ratio | 0.09 | -0.18 | -0.49 | -0.03 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.35 | -1.90 | -2.46 | -0.16 | 10.01 |
| Net Current Asset Value | ₹ 2.92B | ₹ 2.56B | ₹ 1.16B | ₹ 800.54M | ₹ 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.04 | 0.06 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 0.32 | 0.06 | 0.08 | 0.11 | 0.03 |
| Debt-to-Capital Ratio | 0.24 | 0.06 | 0.07 | 0.10 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.02 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.86 | 1.49 | 1.38 | 1.49 | 1.40 |
| Debt Service Coverage Ratio | 0.81 | 3.00 | 1.92 | -1.13 | 12.76 |
| Interest Coverage Ratio | 7.18 | 12.65 | 11.83 | -18.50 | 87.65 |
| Debt to Market Cap | 0.15 | 0.02 | 0.02 | 0.05 | 0.02 |
| Interest Debt Per Share | 37.83 | 6.25 | 6.37 | 6.26 | 2.25 |
| Net Debt to EBITDA | 0.52 | 0.05 | 0.30 | -0.18 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.62% | 21.69% | 13.26% | 5.29% | 30.03% |
| EBIT Margin | 9.67% | 12.90% | 9.56% | -39.98% | 15.96% |
| EBITDA Margin | 12.05% | 16.71% | 15.16% | -19.81% | 26.71% |
| Operating Profit Margin | 9.67% | 10.41% | 8.01% | -41.83% | 14.91% |
| Pretax Profit Margin | 8.70% | 12.08% | 9.42% | -40.90% | 15.79% |
| Net Profit Margin | 6.47% | 9.06% | 8.36% | -40.71% | 15.07% |
| Continuous Operations Profit Margin | 6.55% | 9.07% | 8.39% | -40.79% | 15.07% |
| Net Income Per EBT | 74.32% | 74.98% | 88.81% | 99.53% | 95.43% |
| EBT Per EBIT | 89.99% | 116.06% | 117.57% | 97.79% | 105.91% |
| Return on Assets (ROA) | 5.57% | 7.11% | 6.62% | -14.95% | 11.48% |
| Return on Equity (ROE) | 10.35% | 10.57% | 9.16% | -22.24% | 16.05% |
| Return on Capital Employed (ROCE) | 13.20% | 11.71% | 8.63% | -22.29% | 15.60% |
| Return on Invested Capital (ROIC) | 8.65% | 8.42% | 7.15% | -20.47% | 14.56% |
| Return on Tangible Assets | 5.57% | 7.11% | 6.63% | -14.95% | 11.50% |
| Earnings Yield | 4.79% | 3.34% | 2.34% | -10.65% | 8.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 1.50 | 1.85 | 0.92 | 1.87 |
| Payables Turnover | 2.98 | 2.56 | 3.63 | 2.34 | 2.52 |
| Inventory Turnover | 2336.07 | 2048.27 | 910.61 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.93 | 3.94 | 2.70 | 1.14 | 2.31 |
| Asset Turnover | 0.86 | 0.78 | 0.79 | 0.37 | 0.76 |
| Working Capital Turnover Ratio | 2.45 | 2.38 | 2.96 | 1.07 | 2.85 |
| Cash Conversion Cycle | 115.73 | 101.05 | 97.23 | 240.92 | 50.27 |
| Days of Sales Outstanding | 238.20 | 243.64 | 197.39 | 396.80 | 194.84 |
| Days of Inventory Outstanding | 0.16 | 0.18 | 0.40 | 0.00 | 0.00 |
| Days of Payables Outstanding | 122.63 | 142.76 | 100.56 | 155.88 | 144.57 |
| Operating Cycle | 238.36 | 243.82 | 197.79 | 396.80 | 194.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.80 | -7.41 | -13.02 | -0.70 | 12.71 |
| Free Cash Flow Per Share | -6.75 | -11.67 | -20.47 | -1.04 | 1.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | -1.74 | -1.76 | -2.04 | 1.14 |
| Capital Expenditure Coverage Ratio | 0.50 | -1.74 | -1.76 | -2.04 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.19 | -1.37 | -2.23 | -0.12 | 5.96 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.07 | -0.16 | -0.02 | 0.19 |
| Free Cash Flow Yield | -2.82% | -4.14% | -7.20% | -0.95% | 1.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.90 | 28.84 | 42.82 | -9.39 | 11.15 |
| Price-to-Sales (P/S) Ratio | 1.35 | 2.71 | 3.58 | 3.82 | 1.68 |
| Price-to-Book (P/B) Ratio | 2.16 | 3.16 | 3.92 | 2.09 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.40 | -24.18 | -13.89 | -105.77 | 75.33 |
| Price-to-Operating Cash Flow Ratio | 35.12 | -38.09 | -21.84 | -157.62 | 8.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.25 | 0.61 | -0.27 | 0.04 | 0.16 |
| Enterprise Value Multiple | 11.73 | 16.26 | 23.91 | -19.46 | 6.00 |
| Enterprise Value | 11.19B | 12.64B | 11.04B | 4.20B | 4.13B |
| EV to EBITDA | 11.73 | 16.26 | 23.91 | -19.46 | 6.00 |
| EV to Sales | 1.41 | 2.72 | 3.63 | 3.86 | 1.60 |
| EV to Free Cash Flow | -37.05 | -24.26 | -14.07 | -106.75 | 71.86 |
| EV to Operating Cash Flow | 36.76 | -38.21 | -22.12 | -159.09 | 8.58 |
| Tangible Book Value Per Share | 110.51 | 89.32 | 72.41 | 52.90 | 63.69 |
| Shareholders’ Equity Per Share | 110.41 | 89.34 | 72.45 | 52.91 | 63.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.11 | 0.00 | 0.05 |
| Revenue Per Share | 176.74 | 104.21 | 79.41 | 28.90 | 68.05 |
| Net Income Per Share | 11.43 | 9.44 | 6.64 | -11.77 | 10.25 |
| Tax Burden | 0.74 | 0.75 | 0.89 | 1.00 | 0.95 |
| Interest Burden | 0.90 | 0.94 | 0.99 | 1.02 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.08 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | -0.79 | -1.96 | 0.06 | 1.24 |
Currency in INR
