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Ausom Enterprise Limited (AUSOMENT) Ratios
Ausom Enterprise Limited Ratios
IN:AUSOMENT's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:AUSOMENT'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 | 2.15 | 2.62 | 6.62 | 1.38 | 2.36 |
| Quick Ratio | 2.15 | 2.45 | 6.56 | 1.13 | 1.54 |
| Cash Ratio | 0.07 | 0.15 | 0.11 | 0.01 | 0.07 |
| Solvency Ratio | 0.55 | 0.46 | 1.78 | 0.02 | 0.31 |
| Operating Cash Flow Ratio | -0.04 | 0.19 | 10.12 | -0.71 | 8.88 |
| Short-Term Operating Cash Flow Coverage | -4.82 | 109.92 | 16.01 | -0.74 | 15.67 |
| Net Current Asset Value | $ 254.31M | $ 689.02M | $ 292.81M | $ 215.06M | $ 238.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.03 | 0.31 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.00 | 0.03 | 0.47 | 0.09 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.03 | 0.32 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.30 | 1.04 | 1.48 | 1.15 |
| Debt Service Coverage Ratio | 81.30 | 167.47 | 2.21 | 0.05 | 0.62 |
| Interest Coverage Ratio | 0.00 | 186.98 | 3.26 | -0.84 | 0.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.70 | 0.11 |
| Interest Debt Per Share | 6.50 | 0.09 | 3.67 | 40.92 | 8.94 |
| Net Debt to EBITDA | 0.26 | -0.28 | 0.21 | 16.30 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.29% | 0.40% | 0.74% | -0.12% | 4.64% |
| EBIT Margin | 1.22% | 0.93% | 1.31% | 1.74% | 34.06% |
| EBITDA Margin | 1.26% | 0.93% | 1.33% | 1.85% | 34.11% |
| Operating Profit Margin | 1.01% | 0.34% | 0.57% | -0.73% | 1.62% |
| Pretax Profit Margin | 1.22% | 0.92% | 1.14% | 0.87% | 25.40% |
| Net Profit Margin | 0.93% | 0.82% | 0.95% | 0.68% | 20.89% |
| Continuous Operations Profit Margin | 0.93% | 0.82% | 0.95% | 0.68% | 20.89% |
| Net Income Per EBT | 76.06% | 88.52% | 83.19% | 77.59% | 82.23% |
| EBT Per EBIT | 121.66% | 267.90% | 199.61% | -120.27% | 1566.03% |
| Return on Assets (ROA) | 9.82% | 10.53% | 7.03% | 0.70% | 4.00% |
| Return on Equity (ROE) | 12.09% | 13.67% | 7.33% | 1.03% | 4.60% |
| Return on Capital Employed (ROCE) | 12.44% | 5.76% | 4.41% | -1.11% | 0.36% |
| Return on Invested Capital (ROIC) | 9.41% | 5.10% | 3.58% | -0.59% | 0.27% |
| Return on Tangible Assets | 9.82% | 10.53% | 7.03% | 0.70% | 4.00% |
| Earnings Yield | 15.16% | 17.73% | 7.13% | 1.55% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.55 | 33.12 | 15.77 | 4.83 | 1142.09 |
| Payables Turnover | 17735.23 | 227.85 | 6892.58 | 1166.58 | 4.99 |
| Inventory Turnover | 0.00 | 322.19 | 3585.07 | 12.72 | 1.70 |
| Fixed Asset Turnover | 56.41 | 28583.47 | 10449.48 | 1701.45 | 219.63 |
| Asset Turnover | 10.55 | 12.88 | 7.44 | 1.03 | 0.19 |
| Working Capital Turnover Ratio | 40.85 | 48.67 | 38.08 | 7.83 | 0.64 |
| Cash Conversion Cycle | 10.54 | 10.55 | 23.19 | 104.00 | 141.49 |
| Days of Sales Outstanding | 10.57 | 11.02 | 23.14 | 75.61 | 0.32 |
| Days of Inventory Outstanding | 0.00 | 1.13 | 0.10 | 28.70 | 214.35 |
| Days of Payables Outstanding | 0.02 | 1.60 | 0.05 | 0.31 | 73.18 |
| Operating Cycle | 10.57 | 12.15 | 23.25 | 104.31 | 214.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.89 | 6.03 | 38.80 | -29.32 | 114.46 |
| Free Cash Flow Per Share | -16.19 | 6.03 | 38.80 | -29.32 | 112.44 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | 5.97 | 0.90 | -16.33 | 56.77 |
| Capital Expenditure Coverage Ratio | -0.06 | 0.00 | 0.91 | -37.02 | 56.77 |
| Operating Cash Flow Coverage Ratio | -0.14 | 109.92 | 16.01 | -0.74 | 15.67 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.00 | 0.05 | -0.22 | 6.07 |
| Free Cash Flow Yield | -17.16% | 7.39% | 41.19% | -51.44% | 172.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.60 | 5.69 | 14.02 | 64.54 | 16.51 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.05 | 0.13 | 0.44 | 3.45 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.77 | 1.03 | 0.67 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.83 | 13.54 | 2.43 | -1.94 | 0.58 |
| Price-to-Operating Cash Flow Ratio | -106.54 | 13.54 | 2.43 | -1.94 | 0.57 |
| Price-to-Earnings Growth (PEG) Ratio | -18.93 | 0.05 | 0.02 | -0.83 | -0.25 |
| Enterprise Value Multiple | 5.12 | 4.66 | 10.16 | 39.94 | 11.11 |
| Enterprise Value | 1.35B | 1.04B | 1.31B | 1.31B | 973.99M |
| EV to EBITDA | 5.12 | 4.66 | 10.16 | 39.94 | 11.11 |
| EV to Sales | 0.06 | 0.04 | 0.14 | 0.74 | 3.79 |
| EV to Free Cash Flow | -6.14 | 12.78 | 2.48 | -3.28 | 0.64 |
| EV to Operating Cash Flow | -112.23 | 12.78 | 2.48 | -3.28 | 0.62 |
| Tangible Book Value Per Share | 118.31 | 105.84 | 91.66 | 85.44 | 85.56 |
| Shareholders’ Equity Per Share | 118.31 | 105.84 | 91.66 | 85.44 | 85.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.11 | 0.17 | 0.22 | 0.18 |
| Revenue Per Share | 1536.46 | 1769.99 | 710.99 | 130.51 | 18.86 |
| Net Income Per Share | 14.30 | 14.47 | 6.72 | 0.88 | 3.94 |
| Tax Burden | 0.76 | 0.89 | 0.83 | 0.78 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 0.87 | 0.50 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 0.42 | 4.80 | -25.76 | 23.89 |
Currency in INR
