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Ajax Engineering Ltd. (IN:AJAXENGG)
:AJAXENGG
India Market
AJAXENGG
Ajax Engineering Ltd.
RESEARCH TOOLSreports

Ajax Engineering Ltd. (AJAXENGG) Ratios

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Ajax Engineering Ltd. Ratios

IN:AJAXENGG's free cash flow for Q2 2025 was ₹0.24. For the 2025 fiscal year, IN:AJAXENGG's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.88 3.94 3.16 3.10 3.68
Quick Ratio
 4.71 3.12 2.42 2.39 2.54
Cash Ratio
 0.17 0.15 0.23 0.03 0.09
Solvency Ratio
 1.12 0.83 0.74 0.57 0.47
Operating Cash Flow Ratio
 0.09 0.14 0.68 0.76 0.56
Short-Term Operating Cash Flow Coverage
 0.00 161.82 33.33 18.22 11.83
Net Current Asset Value
₹ 9.37B₹ 9.11B₹ 6.51B₹ 5.02B₹ 3.99B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.28 1.35 1.35 1.27
Debt Service Coverage Ratio
 434.80 861.17 29.08 13.42 9.87
Interest Coverage Ratio
 612.83 0.00 136.81 240.42 195.67
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.09 0.15 0.89 1.07 0.66
Net Debt to EBITDA
 -0.11 -0.14 -0.20 0.02 -0.06
Profitability Margins
Gross Profit Margin
23.14%27.11%26.71%28.01%28.05%
EBIT Margin
13.01%14.81%17.45%15.97%11.92%
EBITDA Margin
13.55%15.34%18.04%16.71%13.00%
Operating Profit Margin
13.97%14.99%15.23%14.11%10.81%
Pretax Profit Margin
14.16%16.92%17.34%15.91%11.87%
Net Profit Margin
10.53%12.54%12.93%11.82%8.69%
Continuous Operations Profit Margin
10.53%12.54%12.93%11.82%8.69%
Net Income Per EBT
74.34%74.13%74.57%74.29%73.22%
EBT Per EBIT
101.33%112.88%113.81%112.73%109.77%
Return on Assets (ROA)
15.15%17.55%18.21%14.06%9.00%
Return on Equity (ROE)
19.39%22.48%24.53%19.04%11.45%
Return on Capital Employed (ROCE)
23.21%26.60%28.54%22.45%14.10%
Return on Invested Capital (ROIC)
17.25%19.71%21.14%16.45%10.20%
Return on Tangible Assets
15.16%17.56%18.24%14.11%9.05%
Earnings Yield
4.13%3.69%3.31%2.00%0.97%
Efficiency Ratios
Receivables Turnover
 10.70 12.59 18.82 14.76 13.68
Payables Turnover
 13.72 6.79 6.12 5.17 9.38
Inventory Turnover
 7.08 5.87 5.63 4.78 3.18
Fixed Asset Turnover
 10.07 10.62 9.53 6.70 4.70
Asset Turnover
 1.44 1.40 1.41 1.19 1.04
Working Capital Turnover Ratio
 4.43 2.62 2.97 2.51 2.02
Cash Conversion Cycle
 59.07 37.44 24.57 30.40 102.51
Days of Sales Outstanding
 34.11 28.99 19.40 24.72 26.68
Days of Inventory Outstanding
 51.57 62.19 64.85 76.29 114.77
Days of Payables Outstanding
 26.60 53.74 59.68 70.61 38.93
Operating Cycle
 85.68 91.18 84.24 101.01 141.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 3.71 18.13 16.14 7.41
Free Cash Flow Per Share
 -0.14 1.67 16.10 14.64 6.13
CapEx Per Share
 1.65 2.04 2.04 1.50 1.27
Free Cash Flow to Operating Cash Flow
 -0.09 0.45 0.89 0.91 0.83
Dividend Paid and CapEx Coverage Ratio
 0.92 0.88 4.31 10.75 5.82
Capital Expenditure Coverage Ratio
 0.92 1.82 8.90 10.75 5.82
Operating Cash Flow Coverage Ratio
 31.84 24.16 25.21 15.96 11.83
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.12 0.16 0.11
Free Cash Flow Yield
-0.03%0.27%2.70%2.46%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.22 27.09 30.25 50.12 102.88
Price-to-Sales (P/S) Ratio
 2.55 3.40 3.91 5.92 8.94
Price-to-Book (P/B) Ratio
 4.28 6.09 7.42 9.54 11.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.43K 365.65 36.99 40.66 97.09
Price-to-Operating Cash Flow Ratio
 309.74 164.92 32.83 36.88 80.40
Price-to-Earnings Growth (PEG) Ratio
 -2.03 1.75 0.46 0.48 -3.22
Price-to-Fair Value
 4.28 6.09 7.42 9.54 11.78
Enterprise Value Multiple
 18.70 22.00 21.48 35.47 68.72
Enterprise Value
 53.23B 70.00B 67.50B 68.16B 68.06B
EV to EBITDA
 18.70 22.00 21.48 35.47 68.72
EV to Sales
 2.53 3.38 3.88 5.93 8.93
EV to Free Cash Flow
 -3.41K 363.28 36.66 40.69 97.01
EV to Operating Cash Flow
 307.85 163.85 32.54 36.90 80.33
Tangible Book Value Per Share
 109.41 100.43 80.08 62.11 50.24
Shareholders’ Equity Per Share
 109.49 100.53 80.24 62.39 50.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.27
Revenue Per Share
 183.61 180.18 152.21 100.50 66.60
Net Income Per Share
 19.33 22.60 19.68 11.88 5.79
Tax Burden
 0.74 0.74 0.75 0.74 0.73
Interest Burden
 1.09 1.14 0.99 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.06 0.12 0.92 1.01 0.94
Currency in INR