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Astral Limited (IN:ASTRAL)
:ASTRAL
India Market
ASTRAL
Astral Limited
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Astral Limited (ASTRAL) Ratios

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Astral Limited Ratios

IN:ASTRAL's free cash flow for Q1 2027 was ₹0.25. For the 2027 fiscal year, IN:ASTRAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.76 1.88 1.77 1.69
Quick Ratio
 0.00 1.02 1.00 0.96 1.03
Cash Ratio
 0.00 0.59 0.53 0.54 0.30
Solvency Ratio
 -0.21 0.47 0.54 0.60 0.44
Operating Cash Flow Ratio
 0.00 0.71 0.55 0.73 0.42
Short-Term Operating Cash Flow Coverage
 0.00 15.16 11.64 15.57 12.19
Net Current Asset Value
₹ 40.58B₹ 8.85B₹ 7.86B₹ 7.56B₹ 8.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.05 0.03 0.02
Debt-to-Equity Ratio
 0.00 0.06 0.06 0.04 0.03
Debt-to-Capital Ratio
 0.00 0.06 0.06 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.02 0.01 0.01
Financial Leverage Ratio
 0.00 1.43 1.40 1.41 1.61
Debt Service Coverage Ratio
 27.49 8.41 8.43 9.12 10.32
Interest Coverage Ratio
 25.11 24.08 46.53 55.57 71.42
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.20 10.50 9.92 5.43 3.77
Net Debt to EBITDA
 0.00 -0.61 -0.41 -0.54 -0.38
Profitability Margins
Gross Profit Margin
26.66%26.42%39.15%38.21%33.04%
EBIT Margin
11.80%11.61%12.04%12.89%12.27%
EBITDA Margin
16.15%16.05%15.79%16.19%15.58%
Operating Profit Margin
11.95%11.70%26.57%26.20%23.68%
Pretax Profit Margin
11.55%11.12%12.04%13.00%11.93%
Net Profit Margin
8.48%8.17%8.98%9.68%8.85%
Continuous Operations Profit Margin
8.48%8.14%8.90%9.67%8.91%
Net Income Per EBT
73.44%73.45%74.56%74.44%74.22%
EBT Per EBIT
96.61%95.09%45.34%49.63%50.37%
Return on Assets (ROA)
0.00%9.23%10.36%12.14%10.44%
Return on Equity (ROE)
14.69%13.22%14.48%17.13%16.84%
Return on Capital Employed (ROCE)
0.00%17.81%39.60%43.78%40.18%
Return on Invested Capital (ROIC)
0.00%12.75%28.69%31.97%30.66%
Return on Tangible Assets
0.00%9.93%11.32%13.54%11.01%
Earnings Yield
1.59%1.25%1.49%1.00%1.24%
Efficiency Ratios
Receivables Turnover
 0.00 13.52 13.05 14.73 13.47
Payables Turnover
 0.00 4.18 4.13 4.00 4.32
Inventory Turnover
 0.00 4.33 3.51 3.82 3.95
Fixed Asset Turnover
 0.00 2.50 2.43 2.81 3.60
Asset Turnover
 0.00 1.13 1.15 1.25 1.18
Working Capital Turnover Ratio
 11.89 6.12 6.24 6.34 6.00
Cash Conversion Cycle
 0.00 24.12 43.63 29.13 34.98
Days of Sales Outstanding
 0.00 26.99 27.97 24.78 27.09
Days of Inventory Outstanding
 0.00 84.38 103.99 95.64 92.42
Days of Payables Outstanding
 0.00 87.25 88.33 91.29 84.54
Operating Cycle
 0.00 111.37 131.96 120.42 119.52
Cash Flow Ratios
Operating Cash Flow Per Share
 14.47 39.56 23.44 30.65 20.14
Free Cash Flow Per Share
 6.10 22.47 3.16 10.03 8.89
CapEx Per Share
 8.37 17.09 20.28 20.62 11.25
Free Cash Flow to Operating Cash Flow
 0.42 0.57 0.13 0.33 0.44
Dividend Paid and CapEx Coverage Ratio
 1.36 1.90 0.98 1.26 1.50
Capital Expenditure Coverage Ratio
 1.73 2.32 1.16 1.49 1.79
Operating Cash Flow Coverage Ratio
 0.00 4.25 2.70 6.90 6.39
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.11 0.15 0.11
Free Cash Flow Yield
0.45%1.41%0.24%0.49%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.72 80.07 67.15 99.84 80.96
Price-to-Sales (P/S) Ratio
 5.32 6.54 6.03 9.66 7.17
Price-to-Book (P/B) Ratio
 8.90 10.59 9.72 17.10 13.63
Price-to-Free Cash Flow (P/FCF) Ratio
 220.30 71.16 414.79 202.31 150.33
Price-to-Operating Cash Flow Ratio
 92.87 40.42 55.87 66.22 66.38
Price-to-Earnings Growth (PEG) Ratio
 3.34 33.22 -16.45 4.32 -9.72
Price-to-Fair Value
 8.90 10.59 9.72 17.10 13.63
Enterprise Value Multiple
 32.95 40.15 37.80 59.16 45.61
Enterprise Value
 361.07B 423.26B 347.99B 540.34B 366.58B
EV to EBITDA
 32.95 40.15 37.80 59.16 45.61
EV to Sales
 5.32 6.44 5.97 9.58 7.11
EV to Free Cash Flow
 220.30 70.10 410.37 200.50 149.08
EV to Operating Cash Flow
 92.87 39.82 55.27 65.62 65.83
Tangible Book Value Per Share
 151.05 135.90 121.45 104.37 98.83
Shareholders’ Equity Per Share
 151.05 151.02 134.65 118.68 98.06
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.26 0.25
Revenue Per Share
 252.57 244.46 217.12 210.01 186.58
Net Income Per Share
 21.42 19.97 19.50 20.33 16.51
Tax Burden
 0.73 0.73 0.75 0.74 0.74
Interest Burden
 0.98 0.96 1.00 1.01 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.13 0.08 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.59 1.98 1.20 1.51 0.91
Currency in INR