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STOCKS

Asahi India Glass Limited (IN:ASAHIINDIA)

:ASAHIINDIA

ASAHIINDIA

Asahi India Glass Limited

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Asahi India Glass Limited (ASAHIINDIA) Ratios

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Asahi India Glass Limited Ratios

IN:ASAHIINDIA's free cash flow for Q1 2024 was ₹0.62. For the 2024 fiscal year, IN:ASAHIINDIA'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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.08	1.08	1.13	0.89	0.83
Quick Ratio	0.44	0.44	0.47	0.38	0.31
Cash Ratio	0.07	0.07	0.07	0.04	<0.01
Solvency Ratio	0.21	0.21	0.25	0.11	0.11
Operating Cash Flow Ratio	0.25	0.25	0.54	0.41	0.21
Short-Term Operating Cash Flow Coverage	0.67	0.67	1.73	1.00	0.44
Net Current Asset Value	₹ -7.82B	₹ -7.82B	₹ -8.07B	₹ -12.08B	₹ -14.14B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.33	0.41	0.47
Debt-to-Equity Ratio	0.68	0.68	0.70	1.09	1.38
Debt-to-Capital Ratio	0.40	0.40	0.41	0.52	0.58
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.33	0.41	0.46
Financial Leverage Ratio	2.21	2.21	2.14	2.62	2.97
Debt Service Coverage Ratio	0.87	0.87	1.35	0.60	0.53
Interest Coverage Ratio	6.23	6.23	5.18	2.18	2.22
Debt to Market Cap	0.12	0.12	0.11	0.20	0.47
Interest Debt Per Share	61.95	61.95	55.73	70.05	80.01
Net Debt to EBITDA	1.58	1.58	1.49	3.22	4.04
Profitability Margins
Gross Profit Margin	65.48%	65.48%	63.04%	56.91%	59.04%
EBIT Margin	16.57%	16.57%	19.93%	14.27%	11.62%
EBITDA Margin	20.25%	20.25%	24.78%	19.57%	16.80%
Operating Profit Margin	16.27%	16.27%	19.14%	12.57%	11.87%
Pretax Profit Margin	14.06%	14.06%	16.23%	8.52%	6.46%
Net Profit Margin	9.11%	9.11%	10.95%	5.53%	5.82%
Continuous Operations Profit Margin	8.62%	8.62%	10.53%	5.04%	5.35%
Net Income Per EBT	64.77%	64.77%	67.51%	64.96%	90.06%
EBT Per EBIT	86.40%	86.40%	84.76%	67.76%	54.41%
Return on Assets (ROA)	7.97%	7.97%	9.13%	3.53%	3.98%
Return on Equity (ROE)	17.59%	17.59%	19.56%	9.24%	11.80%
Return on Capital Employed (ROCE)	22.00%	22.00%	22.35%	12.17%	12.72%
Return on Invested Capital (ROIC)	11.72%	11.72%	13.31%	6.39%	8.87%
Return on Tangible Assets	8.09%	8.09%	9.14%	3.53%	3.99%
Earnings Yield	3.32%	3.32%	3.29%	1.77%	4.05%
Efficiency Ratios
Receivables Turnover	11.34	11.34	12.82	8.97	10.12
Payables Turnover	1.62	1.62	1.88	1.62	1.87
Inventory Turnover	1.35	1.35	1.62	1.58	1.50
Fixed Asset Turnover	1.57	1.57	1.31	0.97	1.05
Asset Turnover	0.87	0.87	0.83	0.64	0.68
Working Capital Turnover Ratio	29.33	29.33	-3.01K	-12.56	-11.38
Cash Conversion Cycle	78.53	78.53	59.22	46.00	84.64
Days of Sales Outstanding	32.18	32.18	28.48	40.69	36.06
Days of Inventory Outstanding	271.30	271.30	224.70	230.42	243.43
Days of Payables Outstanding	224.95	224.95	193.96	225.11	194.85
Operating Cycle	303.48	303.48	253.18	271.12	279.49
Cash Flow Ratios
Operating Cash Flow Per Share	16.52	16.52	24.11	21.63	12.06
Free Cash Flow Per Share	3.16	3.16	19.94	17.33	2.71
CapEx Per Share	13.36	13.36	4.17	4.30	9.35
Free Cash Flow to Operating Cash Flow	0.19	0.19	0.83	0.80	0.22
Dividend Paid and CapEx Coverage Ratio	1.08	1.08	4.66	5.03	1.03
Capital Expenditure Coverage Ratio	1.24	1.24	5.78	5.03	1.29
Operating Cash Flow Coverage Ratio	0.29	0.29	0.47	0.34	0.16
Operating Cash Flow to Sales Ratio	0.10	0.10	0.19	0.22	0.11
Free Cash Flow Yield	0.70%	0.70%	4.63%	5.60%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.12	30.12	30.39	56.58	24.69
Price-to-Sales (P/S) Ratio	2.74	2.74	3.33	3.13	1.44
Price-to-Book (P/B) Ratio	5.30	5.30	5.94	5.23	2.91
Price-to-Free Cash Flow (P/FCF) Ratio	143.19	143.19	21.62	17.87	57.67
Price-to-Operating Cash Flow Ratio	27.37	27.37	17.88	14.32	12.95
Price-to-Earnings Growth (PEG) Ratio	5.15	5.15	0.19	-4.21	-1.29
Price-to-Fair Value	5.30	5.30	5.94	5.23	2.91
Enterprise Value Multiple	15.13	15.13	14.93	19.21	12.59
Enterprise Value	122.74B	122.74B	116.42B	90.46B	55.92B
EV to EBITDA	15.13	15.13	14.93	19.21	12.59
EV to Sales	3.06	3.06	3.70	3.76	2.12
EV to Free Cash Flow	159.91	159.91	24.02	21.47	84.96
EV to Operating Cash Flow	30.57	30.57	19.87	17.20	19.08
Tangible Book Value Per Share	78.91	78.91	71.60	58.37	52.75
Shareholders’ Equity Per Share	85.34	85.34	72.50	59.23	53.57
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.33	0.36	0.11
Revenue Per Share	164.81	164.81	129.48	98.96	108.74
Net Income Per Share	15.01	15.01	14.18	5.47	6.32
Tax Burden	0.65	0.65	0.68	0.65	0.90
Interest Burden	0.85	0.85	0.81	0.60	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.71	0.71	1.15	2.57	1.72

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