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Ashoka India Equity Investment Trust Plc (GB:AIE)
LSE:AIE
UK Market
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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 Q2 2024 was £1.00. For the 2024 fiscal year, GB:AIE's free cash flow was decreased by £ and operating cash flow was £0.65. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
15.52 2.02 35.75 2.45 18.33
Quick Ratio
15.52 2.02 35.96 2.63 18.63
Cash Ratio
15.05 1.88 34.62 2.25 12.73
Solvency Ratio
0.99 -2.04 0.36 -0.40 -0.14
Operating Cash Flow Ratio
-17.40 -0.78 -13.17 -0.52 -2.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -33.83M£ 3.50M£ 4.03M£ -10.82M£ -1.67M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.05 1.02 1.14 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.16 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
62.24%104.13%99.75%110.20%249.83%
EBIT Margin
83.93%96.04%90.42%98.65%135.96%
EBITDA Margin
53.83%0.00%0.00%0.00%0.00%
Operating Profit Margin
83.93%96.04%90.42%98.65%139.10%
Pretax Profit Margin
81.97%96.80%86.95%98.41%139.10%
Net Profit Margin
64.24%79.82%103.52%83.04%161.90%
Continuous Operations Profit Margin
64.24%79.82%103.52%83.04%161.90%
Net Income Per EBT
78.37%82.46%119.07%84.38%116.39%
EBT Per EBIT
97.67%100.79%96.16%99.76%100.00%
Return on Assets (ROA)
15.93%14.19%4.84%25.95%-4.56%
Return on Equity (ROE)
18.36%14.87%4.92%29.55%-4.82%
Return on Capital Employed (ROCE)
20.85%17.32%4.23%31.50%-3.92%
Return on Invested Capital (ROIC)
16.34%14.28%5.04%26.58%-4.57%
Return on Tangible Assets
15.93%14.19%4.84%25.95%-4.56%
Earnings Yield
18.41%18.49%5.41%33.68%-5.61%
Efficiency Ratios
Receivables Turnover
0.00 95.43 38.74 73.30 -2.92
Payables Turnover
0.00 -3.90 <0.01 -1.54 0.00
Inventory Turnover
0.00 -1.79M -0.52 8.21 -82.68
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.25 0.18 0.05 0.31 -0.03
Working Capital Turnover Ratio
20.67 8.21 1.50 13.86 -1.24
Cash Conversion Cycle
0.00 97.42 -54.23K 286.95 -129.21
Days of Sales Outstanding
0.00 3.82 9.42 4.98 -124.80
Days of Inventory Outstanding
0.00 >-0.01 -696.82 44.46 -4.41
Days of Payables Outstanding
0.00 -93.59 53.54K -237.52 0.00
Operating Cycle
0.00 3.82 -687.40 49.44 -129.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.03 -0.03 -0.02 >-0.01
Free Cash Flow Per Share
-0.05 -0.03 -0.03 -0.02 >-0.01
CapEx Per Share
0.03 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.59 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.46 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-2.46 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.10 -0.06 -0.30 -0.04 0.12
Free Cash Flow Yield
-1.59%-1.43%-1.57%-1.45%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.43 5.41 18.49 2.97 -17.82
Price-to-Sales (P/S) Ratio
3.70 4.32 19.14 2.47 -28.85
Price-to-Book (P/B) Ratio
0.95 0.80 0.91 0.88 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-62.86 -69.98 -63.77 -69.02 -235.42
Price-to-Operating Cash Flow Ratio
-35.19 -69.98 -63.77 -69.02 -235.42
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.02 -0.22 >-0.01 0.17
Price-to-Fair Value
0.95 0.80 0.91 0.88 0.86
Enterprise Value Multiple
6.72 0.00 0.00 0.00 0.00
Enterprise Value
475.34M 180.50M 163.48M 112.37M 58.88M
EV to EBITDA
6.72 0.00 0.00 0.00 0.00
EV to Sales
3.62 4.17 18.35 2.31 -28.08
EV to Free Cash Flow
-61.41 -67.55 -61.14 -64.73 -229.09
EV to Operating Cash Flow
-36.48 -67.55 -61.14 -64.73 -229.09
Tangible Book Value Per Share
3.01 2.69 1.92 1.85 1.15
Shareholders’ Equity Per Share
3.01 2.60 1.92 1.85 1.15
Tax and Other Ratios
Effective Tax Rate
0.22 0.18 -0.19 0.16 -0.16
Revenue Per Share
0.82 0.48 0.09 0.66 -0.03
Net Income Per Share
0.52 0.39 0.09 0.55 -0.06
Tax Burden
0.78 0.82 1.19 0.84 1.16
Interest Burden
0.98 1.01 0.96 1.00 1.02
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.16 0.03 0.13 0.02 -0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.15 -0.06 -0.35 -0.04 0.09
Currency in GBP
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