Astra Microwave Products Ltd.(IN:ASTRAMICRO)
₹1,787.20+60.75 (+3.52%)
IN:ASTRAMICRO
Astra Microwave Products Ltd. financials statements
₹1,787.20
At close:+60.75 (+3.52%)
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Astra Microwave Products Ltd. (ASTRAMICRO) Ratios
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Astra Microwave Products Ltd. Ratios
IN:ASTRAMICRO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ASTRAMICRO'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 | 3.13 | 2.42 | 2.85 | 2.53 | 2.30 |
| Quick Ratio | 1.94 | 1.46 | 1.66 | 1.28 | 1.05 |
| Cash Ratio | 0.34 | 0.04 | 0.15 | 0.17 | 0.08 |
| Solvency Ratio | 0.35 | 0.25 | 0.28 | 0.22 | 0.16 |
| Operating Cash Flow Ratio | 0.69 | -0.14 | -0.42 | -0.08 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.59 | -0.23 | -0.82 | -0.14 | 1.71 |
| Net Current Asset Value | ₹ 9.47B | ₹ 8.05B | ₹ 7.27B | ₹ 4.36B | ₹ 3.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.23 | 0.16 | 0.18 | 0.07 |
| Debt-to-Equity Ratio | 0.22 | 0.39 | 0.25 | 0.29 | 0.12 |
| Debt-to-Capital Ratio | 0.18 | 0.28 | 0.20 | 0.22 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.51 | 1.69 | 1.53 | 1.64 | 1.65 |
| Debt Service Coverage Ratio | 1.05 | 0.49 | 0.60 | 0.57 | 0.96 |
| Interest Coverage Ratio | 5.22 | 4.64 | 6.03 | 5.06 | 5.69 |
| Debt to Market Cap | 0.04 | 0.06 | 0.04 | 0.10 | 0.04 |
| Interest Debt Per Share | 36.14 | 50.66 | 28.60 | 24.98 | 10.18 |
| Net Debt to EBITDA | 0.31 | 1.50 | 0.90 | 0.88 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.87% | 43.34% | 37.99% | 34.54% | 27.74% |
| EBIT Margin | 27.20% | 22.31% | 18.39% | 15.22% | 9.51% |
| EBITDA Margin | 30.96% | 25.34% | 20.94% | 18.02% | 12.42% |
| Operating Profit Margin | 24.94% | 25.35% | 21.06% | 19.23% | 13.44% |
| Pretax Profit Margin | 22.42% | 19.38% | 17.50% | 11.77% | 6.68% |
| Net Profit Margin | 16.60% | 14.60% | 13.32% | 8.56% | 5.03% |
| Continuous Operations Profit Margin | 16.60% | 14.60% | 13.32% | 8.56% | 5.03% |
| Net Income Per EBT | 74.00% | 75.35% | 76.14% | 72.78% | 75.42% |
| EBT Per EBIT | 89.91% | 76.45% | 83.08% | 61.19% | 49.66% |
| Return on Assets (ROA) | 9.71% | 8.29% | 8.21% | 6.61% | 3.91% |
| Return on Equity (ROE) | 14.68% | 13.97% | 12.53% | 10.87% | 6.47% |
| Return on Capital Employed (ROCE) | 19.73% | 22.08% | 18.40% | 21.76% | 15.98% |
| Return on Invested Capital (ROIC) | 12.67% | 12.62% | 12.29% | 13.91% | 15.01% |
| Return on Tangible Assets | 9.74% | 8.32% | 8.23% | 6.61% | 3.91% |
| Earnings Yield | 2.37% | 2.35% | 2.05% | 3.59% | 1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.69 | 1.34 | 1.80 | 2.88 | 3.64 |
| Payables Turnover | 6.88 | 7.77 | 6.72 | 11.65 | 9.81 |
| Inventory Turnover | 1.27 | 0.97 | 1.10 | 1.27 | 1.30 |
| Fixed Asset Turnover | 4.30 | 4.65 | 4.93 | 4.85 | 4.74 |
| Asset Turnover | 0.58 | 0.57 | 0.62 | 0.77 | 0.78 |
| Working Capital Turnover Ratio | 1.15 | 1.23 | 1.38 | 1.71 | 1.85 |
| Cash Conversion Cycle | 450.96 | 603.38 | 482.19 | 382.14 | 344.70 |
| Days of Sales Outstanding | 215.85 | 272.94 | 203.22 | 126.95 | 100.30 |
| Days of Inventory Outstanding | 288.19 | 377.42 | 333.26 | 286.52 | 281.58 |
| Days of Payables Outstanding | 53.08 | 46.98 | 54.30 | 31.32 | 37.19 |
| Operating Cycle | 504.04 | 650.36 | 536.49 | 413.47 | 381.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.42 | -9.49 | -19.28 | -2.94 | 13.23 |
| Free Cash Flow Per Share | 29.22 | -17.11 | -23.91 | -6.85 | 10.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.60 | -0.99 | -3.08 | -0.55 | 2.99 |
| Capital Expenditure Coverage Ratio | 4.56 | -1.25 | -4.16 | -0.75 | 4.10 |
| Operating Cash Flow Coverage Ratio | 1.24 | -0.21 | -0.76 | -0.14 | 1.63 |
| Operating Cash Flow to Sales Ratio | 0.31 | -0.09 | -0.20 | -0.03 | 0.15 |
| Free Cash Flow Yield | 3.41% | -2.49% | -3.81% | -3.05% | 4.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.11 | 42.48 | 48.84 | 27.88 | 51.48 |
| Price-to-Sales (P/S) Ratio | 6.99 | 6.20 | 6.51 | 2.39 | 2.59 |
| Price-to-Book (P/B) Ratio | 6.18 | 5.94 | 6.12 | 3.03 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.28 | -40.15 | -26.26 | -32.79 | 22.48 |
| Price-to-Operating Cash Flow Ratio | 22.87 | -72.35 | -32.57 | -76.43 | 17.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.64 | 1.65 | 0.82 | 0.33 | 1.65 |
| Enterprise Value Multiple | 22.88 | 25.97 | 31.97 | 14.12 | 21.33 |
| Enterprise Value | 82.39B | 69.21B | 60.84B | 20.76B | 19.92B |
| EV to EBITDA | 22.88 | 25.97 | 31.97 | 14.12 | 21.33 |
| EV to Sales | 7.09 | 6.58 | 6.69 | 2.55 | 2.65 |
| EV to Free Cash Flow | 29.69 | -42.61 | -27.02 | -34.97 | 22.97 |
| EV to Operating Cash Flow | 23.18 | -76.77 | -33.52 | -81.51 | 17.37 |
| Tangible Book Value Per Share | 137.80 | 115.06 | 102.30 | 74.08 | 67.46 |
| Shareholders’ Equity Per Share | 138.43 | 115.70 | 102.60 | 74.17 | 67.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.24 | 0.27 | 0.25 |
| Revenue Per Share | 122.44 | 110.72 | 96.51 | 94.13 | 86.80 |
| Net Income Per Share | 20.32 | 16.17 | 12.86 | 8.06 | 4.37 |
| Tax Burden | 0.74 | 0.75 | 0.76 | 0.73 | 0.75 |
| Interest Burden | 0.82 | 0.87 | 0.95 | 0.77 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.08 | 0.14 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | -0.59 | -1.50 | -0.27 | 2.28 |
Currency in INR
