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

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Ausom Enterprise Limited Ratios

IN:AUSOMENT's free cash flow for Q4 2026 was ₹<0.01. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.15 2.15 2.62 6.62 1.38
Quick Ratio
 2.15 2.15 2.45 6.56 1.13
Cash Ratio
 0.07 0.07 0.15 0.11 0.01
Solvency Ratio
 0.70 0.55 0.46 1.78 0.02
Operating Cash Flow Ratio
 -0.42 -0.04 0.19 10.12 -0.71
Short-Term Operating Cash Flow Coverage
 -49.22 -4.82 109.92 16.01 -0.74
Net Current Asset Value
₹ 254.31M₹ 254.31M₹ 689.02M₹ 292.81M₹ 215.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 <0.01 0.03 0.31
Debt-to-Equity Ratio
 0.05 0.05 <0.01 0.03 0.47
Debt-to-Capital Ratio
 0.05 0.05 <0.01 0.03 0.32
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.30 1.04 1.48
Debt Service Coverage Ratio
 91.45 81.30 167.47 2.21 0.05
Interest Coverage Ratio
 0.00 0.00 186.98 3.26 -0.84
Debt to Market Cap
 <0.01 <0.01 <0.01 0.03 0.70
Interest Debt Per Share
 6.50 6.50 0.09 3.67 40.92
Net Debt to EBITDA
 0.19 0.26 -0.28 0.21 16.30
Profitability Margins
Gross Profit Margin
0.99%1.29%0.40%0.74%-0.12%
EBIT Margin
0.79%1.22%0.93%1.31%1.74%
EBITDA Margin
0.81%1.26%0.93%1.33%1.85%
Operating Profit Margin
0.77%1.01%0.34%0.57%-0.73%
Pretax Profit Margin
0.86%1.22%0.92%1.14%0.87%
Net Profit Margin
0.56%0.93%0.82%0.95%0.68%
Continuous Operations Profit Margin
0.56%0.93%0.82%0.95%0.68%
Net Income Per EBT
65.65%76.06%88.52%83.19%77.59%
EBT Per EBIT
112.01%121.66%267.90%199.61%-120.27%
Return on Assets (ROA)
12.51%9.82%10.53%7.03%0.70%
Return on Equity (ROE)
15.99%12.09%13.67%7.33%1.03%
Return on Capital Employed (ROCE)
19.93%12.44%5.76%4.41%-1.11%
Return on Invested Capital (ROIC)
13.03%9.41%5.10%3.58%-0.59%
Return on Tangible Assets
12.51%9.82%10.53%7.03%0.70%
Earnings Yield
12.48%15.16%17.73%7.13%1.55%
Efficiency Ratios
Receivables Turnover
 72.69 34.55 33.12 15.77 4.83
Payables Turnover
 37.43K 17.74K 227.85 6.89K 1.17K
Inventory Turnover
 0.00 0.00 322.19 3.59K 12.72
Fixed Asset Turnover
 118.70 56.41 28.58K 10.45K 1.70K
Asset Turnover
 22.21 10.55 12.88 7.44 1.03
Working Capital Turnover Ratio
 262.88 40.85 48.67 38.08 7.83
Cash Conversion Cycle
 5.01 10.54 10.55 23.19 104.00
Days of Sales Outstanding
 5.02 10.57 11.02 23.14 75.61
Days of Inventory Outstanding
 0.00 0.00 1.13 0.10 28.70
Days of Payables Outstanding
 <0.01 0.02 1.60 0.05 0.31
Operating Cycle
 5.02 10.57 12.15 23.25 104.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.03 -0.89 6.03 38.80 -29.32
Free Cash Flow Per Share
 -9.03 -16.19 6.03 38.80 -29.32
CapEx Per Share
 0.00 15.30 0.00 42.57 0.79
Free Cash Flow to Operating Cash Flow
 1.00 18.29 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -9.03 -0.05 5.97 0.90 -16.33
Capital Expenditure Coverage Ratio
 0.00 -0.06 0.00 0.91 -37.02
Operating Cash Flow Coverage Ratio
 -1.39 -0.14 109.92 16.01 -0.74
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 <0.01 0.05 -0.22
Free Cash Flow Yield
-6.19%-17.16%7.39%41.19%-51.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.01 6.60 5.69 14.02 64.54
Price-to-Sales (P/S) Ratio
 0.05 0.06 0.05 0.13 0.44
Price-to-Book (P/B) Ratio
 1.23 0.80 0.77 1.03 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.16 -5.83 13.54 2.43 -1.94
Price-to-Operating Cash Flow Ratio
 -16.16 -106.54 13.54 2.43 -1.94
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -18.93 0.05 0.02 -0.83
Enterprise Value Multiple
 5.74 5.12 4.66 10.16 39.94
Enterprise Value
 2.06B 1.35B 1.04B 1.31B 1.31B
EV to EBITDA
 5.74 5.12 4.66 10.16 39.94
EV to Sales
 0.05 0.06 0.04 0.14 0.74
EV to Free Cash Flow
 -16.71 -6.14 12.78 2.48 -3.28
EV to Operating Cash Flow
 -16.71 -112.23 12.78 2.48 -3.28
Tangible Book Value Per Share
 118.30 118.31 105.84 91.66 85.44
Shareholders’ Equity Per Share
 118.30 118.31 105.84 91.66 85.44
Tax and Other Ratios
Effective Tax Rate
 0.34 0.24 0.11 0.17 0.22
Revenue Per Share
 3.23K 1.54K 1.77K 710.99 130.51
Net Income Per Share
 18.21 14.30 14.47 6.72 0.88
Tax Burden
 0.66 0.76 0.89 0.83 0.78
Interest Burden
 1.09 1.00 1.00 0.87 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 -0.06 0.42 4.80 -25.76
Currency in INR