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Ausom Enterprise Limited (IN:AUSOMENT)
:AUSOMENT
India Market

Ausom Enterprise Limited (AUSOMENT) Ratios

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Ausom Enterprise Limited Ratios

IN:AUSOMENT's free cash flow for Q1 2025 was ₹<0.01. For the 2025 fiscal year, IN:AUSOMENT's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.62 1.38 4.07 1.29 1.15
Quick Ratio
6.56 1.13 3.25 1.21 1.11
Cash Ratio
0.11 0.01 0.07 >-0.01 <0.01
Solvency Ratio
1.78 3.22 1.83 2.36 3.52
Operating Cash Flow Ratio
10.12 -0.71 8.85 0.43 -0.62
Short-Term Operating Cash Flow Coverage
16.01 -0.74 15.63 0.52 -0.74
Net Current Asset Value
₹ 292.81M₹ 215.06M₹ 538.32M₹ 559.97M₹ 439.37M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.31 0.07 0.53 0.63
Debt-to-Equity Ratio
0.03 0.47 0.09 1.46 2.61
Debt-to-Capital Ratio
0.03 0.32 0.08 0.59 0.72
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.48 1.15 2.75 4.15
Debt Service Coverage Ratio
2.13 0.05 0.59 0.16 0.17
Interest Coverage Ratio
8.22 2.01 0.58 4.19 0.82
Debt to Market Cap
0.03 0.70 0.11 2.58 7.01
Interest Debt Per Share
3.67 40.92 8.94 122.66 202.82
Net Debt to EBITDA
0.22 16.30 1.05 5.20 4.93
Profitability Margins
Gross Profit Margin
1.45%-0.17%6.84%3.84%1.96%
EBIT Margin
1.30%1.74%33.28%5.58%4.39%
EBITDA Margin
1.28%1.85%31.78%6.84%4.75%
Operating Profit Margin
1.43%1.74%4.88%4.83%1.87%
Pretax Profit Margin
1.13%0.87%24.81%4.43%2.10%
Net Profit Margin
0.94%0.68%20.40%3.36%1.63%
Continuous Operations Profit Margin
0.94%0.68%18.79%4.80%1.94%
Net Income Per EBT
83.19%77.59%82.23%75.85%77.79%
EBT Per EBIT
79.11%50.26%508.07%91.78%112.14%
Return on Assets (ROA)
7.03%0.70%4.00%5.04%4.38%
Return on Equity (ROE)
7.33%1.03%4.60%13.84%18.15%
Return on Capital Employed (ROCE)
11.14%2.65%1.10%19.85%20.73%
Return on Invested Capital (ROIC)
9.03%1.40%0.83%6.14%4.48%
Return on Tangible Assets
7.03%0.35%2.00%2.52%2.19%
Earnings Yield
7.13%1.55%6.06%24.53%48.78%
Efficiency Ratios
Receivables Turnover
0.00 4.83 0.00 3.84 4.26
Payables Turnover
6.89K 1.17K 4.99 15.43 21.09
Inventory Turnover
3.58K 12.72 1.70 28.29 110.58
Fixed Asset Turnover
10.52K 1.70K 4.39 140.41 7.92K
Asset Turnover
7.49 1.03 0.20 1.50 2.68
Working Capital Turnover Ratio
38.35 4.71 0.48 9.11 29.09
Cash Conversion Cycle
0.05 104.01 141.17 84.36 71.70
Days of Sales Outstanding
0.00 75.63 0.00 95.12 85.71
Days of Inventory Outstanding
0.10 28.70 214.35 12.90 3.30
Days of Payables Outstanding
0.05 0.31 73.18 23.66 17.31
Operating Cycle
0.10 104.32 214.35 108.03 89.01
Cash Flow Ratios
Operating Cash Flow Per Share
38.80 -29.32 114.15 61.22 -137.55
Free Cash Flow Per Share
38.80 -28.53 112.13 58.91 -138.33
CapEx Per Share
0.00 0.79 2.02 2.30 0.78
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.98 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
77.09 -16.33 56.62 21.84 -175.41
Capital Expenditure Coverage Ratio
0.00 -37.02 56.62 26.58 -175.41
Operating Cash Flow Coverage Ratio
16.01 -0.74 15.63 0.52 -0.74
Operating Cash Flow to Sales Ratio
0.05 -0.22 5.91 0.18 -0.17
Free Cash Flow Yield
41.19%-50.05%172.37%127.93%-524.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.02 64.53 16.51 4.08 2.05
Price-to-Sales (P/S) Ratio
0.13 0.44 3.37 0.14 0.03
Price-to-Book (P/B) Ratio
1.03 0.67 0.76 0.56 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
2.43 -2.00 0.58 0.78 -0.19
Price-to-Operating Cash Flow Ratio
2.43 -1.94 0.57 0.75 -0.19
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.83 -0.25 -0.34 0.03
Price-to-Fair Value
1.03 0.67 0.76 0.56 0.37
Enterprise Value Multiple
10.48 39.94 11.65 7.20 5.63
EV to EBITDA
10.48 39.94 11.65 7.20 5.63
EV to Sales
0.13 0.74 3.70 0.49 0.27
EV to Free Cash Flow
2.48 -3.38 0.64 2.81 -1.52
EV to Operating Cash Flow
2.48 -3.28 0.63 2.70 -1.53
Tangible Book Value Per Share
91.66 85.44 85.56 81.62 70.82
Shareholders’ Equity Per Share
91.66 85.44 85.56 81.62 70.82
Tax and Other Ratios
Effective Tax Rate
0.17 0.22 0.18 0.24 0.22
Revenue Per Share
715.98 130.48 19.31 335.97 786.73
Net Income Per Share
6.72 0.88 3.94 11.29 12.85
Tax Burden
0.83 0.78 0.82 0.76 0.78
Interest Burden
0.87 0.50 0.75 0.79 0.48
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.80 -25.76 23.82 4.11 -8.32
Currency in INR
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