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Ashoka India Equity Investment Trust Plc (GB:AIE)
LSE:AIE
UK Market

Ashoka India Equity Investment Trust Plc (AIE) Ratios

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Ashoka India Equity Investment Trust Plc Ratios

GB:AIE's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:AIE's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.52- 1.34 2.02 35.75
Quick Ratio
15.52- 1.34 2.02 35.96
Cash Ratio
15.05- 1.24 1.88 34.62
Solvency Ratio
0.99- 4.66 -2.04 0.36
Operating Cash Flow Ratio
-17.40- -1.94 -0.78 -13.17
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
£ -33.83M-£ -15.59M£ 3.50M£ 4.03M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.09- 1.05 1.05 1.02
Debt Service Coverage Ratio
0.00- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 0.00
Net Debt to EBITDA
-0.16- -0.05 0.00 0.00
Profitability Margins
Gross Profit Margin
195.20%-214.10%104.13%99.75%
EBIT Margin
162.60%-215.99%96.04%90.42%
EBITDA Margin
104.28%-215.99%0.00%0.00%
Operating Profit Margin
163.42%-209.63%96.04%90.42%
Pretax Profit Margin
158.81%-209.63%96.80%86.95%
Net Profit Margin
124.46%-180.23%79.82%103.52%
Continuous Operations Profit Margin
124.46%-180.23%79.82%103.52%
Net Income Per EBT
78.37%-85.97%82.46%119.07%
EBT Per EBIT
97.18%-100.00%100.79%96.16%
Return on Assets (ROA)
15.93%-21.14%14.19%4.84%
Return on Equity (ROE)
18.36%-22.20%14.87%4.92%
Return on Capital Employed (ROCE)
20.95%-24.84%17.32%4.23%
Return on Invested Capital (ROIC)
16.42%-21.36%14.28%5.04%
Return on Tangible Assets
15.93%-21.14%14.19%4.84%
Earnings Yield
19.87%-27.19%18.49%5.41%
Efficiency Ratios
Receivables Turnover
196.57- 115.83 95.43 38.74
Payables Turnover
0.00- 1.55 -3.90 <0.01
Inventory Turnover
0.00- 0.00 -1.79M -0.52
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
0.13- 0.12 0.18 0.05
Working Capital Turnover Ratio
10.90- 21.16 8.21 1.50
Cash Conversion Cycle
1.86- -232.60 97.42 -54.23K
Days of Sales Outstanding
1.86- 3.15 3.82 9.42
Days of Inventory Outstanding
0.00- 0.00 >-0.01 -696.82
Days of Payables Outstanding
0.00- 235.75 -93.59 53.54K
Operating Cycle
1.86- 3.15 3.82 -687.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08- -0.07 -0.03 -0.03
Free Cash Flow Per Share
-0.05- -0.07 -0.03 -0.03
CapEx Per Share
0.03- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.59- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.46- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-2.46- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.19- -0.17 -0.06 -0.30
Free Cash Flow Yield
-1.71%--2.49%-1.43%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.03- 3.68 5.41 18.49
Price-to-Sales (P/S) Ratio
6.66- 6.63 4.32 19.14
Price-to-Book (P/B) Ratio
0.88- 0.82 0.80 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-58.35- -40.12 -69.98 -63.77
Price-to-Operating Cash Flow Ratio
-32.60- -40.12 -69.98 -63.77
Price-to-Earnings Growth (PEG) Ratio
-0.24- 0.04 0.02 -0.22
Price-to-Fair Value
0.88- 0.82 0.80 0.91
Enterprise Value Multiple
6.23- 3.02 0.00 0.00
Enterprise Value
440.39M- 349.74M 180.50M 163.48M
EV to EBITDA
6.23- 3.02 0.00 0.00
EV to Sales
6.49- 6.52 4.17 18.35
EV to Free Cash Flow
-56.89- -39.48 -67.55 -61.14
EV to Operating Cash Flow
-33.80- -39.48 -67.55 -61.14
Tangible Book Value Per Share
3.01- 3.48 2.69 1.92
Shareholders’ Equity Per Share
3.01- 3.48 2.60 1.92
Tax and Other Ratios
Effective Tax Rate
0.22- 0.14 0.18 -0.19
Revenue Per Share
0.42- 0.43 0.48 0.09
Net Income Per Share
0.52- 0.77 0.39 0.09
Tax Burden
0.78- 0.86 0.82 1.19
Interest Burden
0.98- 0.97 1.01 0.96
Research & Development to Revenue
0.00- 0.00 <0.01 <0.01
SG&A to Revenue
0.32- 0.04 0.03 0.13
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-0.15- -0.09 -0.06 -0.35
Currency in GBP