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Asian Granito India Limited (ASIANTILES) Ratios
Asian Granito India Limited Ratios
IN:ASIANTILES's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ASIANTILES'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 | 1.75 | 1.80 | 2.27 | 2.06 | 2.21 |
| Quick Ratio | 1.28 | 1.36 | 1.72 | 1.59 | 1.46 |
| Cash Ratio | 0.11 | 0.10 | 0.03 | 0.04 | 0.08 |
| Solvency Ratio | 0.09 | 0.11 | 0.06 | -0.06 | 0.21 |
| Operating Cash Flow Ratio | 0.09 | 0.10 | -0.17 | -0.09 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.33 | -0.72 | -0.37 | -0.08 |
| Net Current Asset Value | $ 3.62B | $ 4.21B | $ 4.74B | $ 4.83B | $ 4.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.13 | 0.13 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.29 | 0.20 | 0.20 | 0.18 | 0.22 |
| Debt-to-Capital Ratio | 0.22 | 0.17 | 0.16 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.05 | 0.09 | 0.06 | 0.09 |
| Financial Leverage Ratio | 1.62 | 1.53 | 1.50 | 1.53 | 1.66 |
| Debt Service Coverage Ratio | 0.35 | 0.46 | 0.41 | -0.19 | 1.18 |
| Interest Coverage Ratio | 1.14 | 0.95 | -0.07 | -4.00 | 3.44 |
| Debt to Market Cap | 0.26 | 0.43 | 0.30 | 0.51 | 0.25 |
| Interest Debt Per Share | 15.90 | 21.72 | 21.88 | 21.26 | 29.56 |
| Net Debt to EBITDA | 3.45 | 2.48 | 3.72 | -3.64 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.86% | 13.08% | 7.80% | 3.80% | 13.07% |
| EBIT Margin | 2.14% | 2.19% | 1.08% | -5.75% | 8.88% |
| EBITDA Margin | 5.58% | 5.45% | 4.16% | -3.56% | 10.81% |
| Operating Profit Margin | 2.14% | 1.61% | -0.13% | -6.89% | 5.62% |
| Pretax Profit Margin | 1.17% | 0.50% | -0.98% | -7.19% | 7.28% |
| Net Profit Margin | 1.12% | 1.77% | -0.80% | -4.65% | 5.88% |
| Continuous Operations Profit Margin | 1.01% | 1.32% | -1.31% | -5.56% | 5.89% |
| Net Income Per EBT | 96.23% | 352.09% | 81.76% | 64.65% | 80.76% |
| EBT Per EBIT | 54.44% | 31.25% | 752.59% | 104.40% | 129.58% |
| Return on Assets (ROA) | 0.84% | 1.31% | -0.64% | -3.78% | 6.01% |
| Return on Equity (ROE) | 1.37% | 2.01% | -0.97% | -5.79% | 10.01% |
| Return on Capital Employed (ROCE) | 2.30% | 1.71% | -0.14% | -7.84% | 8.09% |
| Return on Invested Capital (ROIC) | 1.73% | 1.52% | -0.13% | -5.51% | 5.99% |
| Return on Tangible Assets | 0.88% | 1.31% | -0.64% | -3.79% | 6.03% |
| Earnings Yield | 1.24% | 4.50% | -1.57% | -17.40% | 12.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 2.97 | 3.76 | 3.74 | 3.22 |
| Payables Turnover | 4.14 | 3.84 | 4.45 | 4.93 | 4.84 |
| Inventory Turnover | 4.68 | 4.78 | 4.59 | 5.89 | 4.14 |
| Fixed Asset Turnover | 1.96 | 1.99 | 1.95 | 2.08 | 2.98 |
| Asset Turnover | 0.75 | 0.74 | 0.80 | 0.81 | 1.02 |
| Working Capital Turnover Ratio | 3.51 | 2.77 | 2.55 | 2.81 | 3.71 |
| Cash Conversion Cycle | 111.79 | 104.10 | 94.58 | 85.42 | 126.30 |
| Days of Sales Outstanding | 121.99 | 122.80 | 96.98 | 97.48 | 113.51 |
| Days of Inventory Outstanding | 78.06 | 76.29 | 79.58 | 61.92 | 88.22 |
| Days of Payables Outstanding | 88.26 | 95.00 | 81.98 | 73.98 | 75.43 |
| Operating Cycle | 200.05 | 199.10 | 176.56 | 159.40 | 201.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.18 | 4.41 | -6.52 | -4.14 | -0.98 |
| Free Cash Flow Per Share | -2.31 | -8.63 | -12.78 | -25.66 | -11.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.34 | -1.04 | -0.19 | -0.09 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.34 | -1.04 | -0.19 | -0.10 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.22 | -0.33 | -0.22 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | -0.05 | -0.03 | -0.00 |
| Free Cash Flow Yield | -4.09% | -19.33% | -20.65% | -73.21% | -11.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 80.67 | 21.99 | -63.81 | -5.75 | 8.19 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.39 | 0.51 | 0.27 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.45 | 0.62 | 0.33 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.45 | -5.17 | -4.84 | -1.37 | -8.79 |
| Price-to-Operating Cash Flow Ratio | 25.89 | 10.13 | -9.49 | -8.47 | -100.81 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | -0.07 | 0.76 | 0.04 | 0.49 |
| Enterprise Value Multiple | 19.70 | 9.69 | 16.06 | -11.14 | 5.42 |
| Enterprise Value | 20.40B | 8.23B | 10.18B | 6.21B | 9.16B |
| EV to EBITDA | 19.70 | 9.69 | 16.06 | -11.14 | 5.42 |
| EV to Sales | 1.10 | 0.53 | 0.67 | 0.40 | 0.59 |
| EV to Free Cash Flow | -29.63 | -6.95 | -6.30 | -2.03 | -10.70 |
| EV to Operating Cash Flow | 31.37 | 13.61 | -12.35 | -12.58 | -122.69 |
| Tangible Book Value Per Share | 48.08 | 100.10 | 101.05 | 106.87 | 125.03 |
| Shareholders’ Equity Per Share | 51.07 | 99.66 | 100.31 | 105.37 | 120.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -1.63 | -0.33 | 0.23 | 0.19 |
| Revenue Per Share | 62.32 | 113.55 | 120.65 | 131.09 | 205.96 |
| Net Income Per Share | 0.70 | 2.01 | -0.97 | -6.10 | 12.11 |
| Tax Burden | 0.96 | 3.52 | 0.82 | 0.65 | 0.81 |
| Interest Burden | 0.54 | 0.23 | -0.91 | 1.25 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.12 | 2.20 | 6.73 | 0.44 | -0.07 |
Currency in INR