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Asahi India Glass Limited (IN:ASAHIINDIA)
:ASAHIINDIA
India Market
ASAHIINDIA
Asahi India Glass Limited
RESEARCH TOOLSreports

Asahi India Glass Limited (ASAHIINDIA) Ratios

4 Followers

Asahi India Glass Limited Ratios

IN:ASAHIINDIA's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:ASAHIINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.57 1.08 1.03 1.08 1.13
Quick Ratio
 0.94 0.48 0.40 0.36 0.39
Cash Ratio
 0.51 0.09 0.11 0.07 0.07
Solvency Ratio
 0.13 0.13 0.16 0.20 0.24
Operating Cash Flow Ratio
 0.08 0.39 0.39 0.25 0.54
Short-Term Operating Cash Flow Coverage
 0.21 1.29 1.09 0.67 1.73
Net Current Asset Value
₹ -13.08B₹ -21.33B₹ -14.26B₹ -7.82B₹ -8.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.40 0.36 0.31 0.33
Debt-to-Equity Ratio
 0.77 1.01 0.84 0.68 0.70
Debt-to-Capital Ratio
 0.44 0.50 0.46 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.35 0.42 0.35 0.27 0.33
Financial Leverage Ratio
 2.14 2.54 2.34 2.21 2.14
Debt Service Coverage Ratio
 0.81 0.87 0.80 0.85 1.21
Interest Coverage Ratio
 9.43 18.83 16.62 21.43 13.28
Debt to Market Cap
 0.12 0.17 0.14 0.12 0.11
Interest Debt Per Share
 119.70 116.15 86.51 61.95 56.82
Net Debt to EBITDA
 2.36 3.41 2.53 1.60 1.55
Profitability Margins
Gross Profit Margin
57.06%61.71%60.32%63.81%69.10%
EBIT Margin
12.04%12.52%12.52%16.22%19.01%
EBITDA Margin
16.86%16.17%16.31%19.93%23.71%
Operating Profit Margin
38.13%52.59%52.04%55.79%59.97%
Pretax Profit Margin
8.38%11.16%10.20%14.02%16.11%
Net Profit Margin
6.33%8.08%7.56%9.08%10.87%
Continuous Operations Profit Margin
6.31%7.99%7.49%9.00%10.81%
Net Income Per EBT
75.50%72.40%74.11%64.77%67.51%
EBT Per EBIT
21.98%21.22%19.59%25.13%26.86%
Return on Assets (ROA)
3.85%5.47%5.96%7.97%9.13%
Return on Equity (ROE)
10.63%13.91%13.94%17.59%19.56%
Return on Capital Employed (ROCE)
30.30%49.07%59.36%75.66%70.52%
Return on Invested Capital (ROIC)
20.51%31.49%37.56%40.30%41.99%
Return on Tangible Assets
3.91%5.56%6.08%8.09%9.14%
Earnings Yield
1.37%2.53%2.44%3.32%3.29%
Efficiency Ratios
Receivables Turnover
 10.22 9.70 12.28 11.38 12.22
Payables Turnover
 2.18 1.75 11.30 1.71 1.59
Inventory Turnover
 1.77 1.57 1.62 1.25 1.21
Fixed Asset Turnover
 1.02 1.02 1.23 1.53 1.32
Asset Turnover
 0.61 0.68 0.79 0.88 0.84
Working Capital Turnover Ratio
 9.18 46.70 49.25 29.42 -3.03K
Cash Conversion Cycle
 74.46 61.27 222.18 109.92 100.47
Days of Sales Outstanding
 35.73 37.61 29.73 32.08 29.88
Days of Inventory Outstanding
 206.39 232.25 224.76 291.72 300.87
Days of Payables Outstanding
 167.66 208.59 32.30 213.88 230.28
Operating Cycle
 242.12 269.87 254.49 323.80 330.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.57 29.72 26.87 16.52 24.10
Free Cash Flow Per Share
 -8.70 -22.43 -10.19 3.16 19.93
CapEx Per Share
 14.27 52.15 37.06 13.36 4.17
Free Cash Flow to Operating Cash Flow
 -1.56 -0.75 -0.38 0.19 0.83
Dividend Paid and CapEx Coverage Ratio
 0.34 0.55 0.69 1.08 4.66
Capital Expenditure Coverage Ratio
 0.39 0.57 0.73 1.24 5.78
Operating Cash Flow Coverage Ratio
 0.05 0.27 0.33 0.29 0.47
Operating Cash Flow to Sales Ratio
 0.03 0.16 0.15 0.10 0.18
Free Cash Flow Yield
-1.00%-3.71%-1.84%0.70%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.78 39.56 41.00 30.12 30.39
Price-to-Sales (P/S) Ratio
 4.60 3.20 3.10 2.74 3.31
Price-to-Book (P/B) Ratio
 5.99 5.50 5.71 5.30 5.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -100.00 -26.93 -54.28 143.19 21.62
Price-to-Operating Cash Flow Ratio
 156.16 20.33 20.58 27.37 17.88
Price-to-Earnings Growth (PEG) Ratio
 -20.96 3.00 -4.05 5.15 0.19
Price-to-Fair Value
 5.99 5.50 5.71 5.30 5.95
Enterprise Value Multiple
 29.67 23.18 21.53 15.33 15.49
Enterprise Value
 240.88B 172.19B 152.38B 122.74B 116.45B
EV to EBITDA
 29.67 23.18 21.53 15.33 15.49
EV to Sales
 5.00 3.75 3.51 3.05 3.67
EV to Free Cash Flow
 -108.63 -31.57 -61.50 159.91 24.03
EV to Operating Cash Flow
 169.64 23.83 23.32 30.57 19.87
Tangible Book Value Per Share
 141.02 99.88 91.41 81.60 71.59
Shareholders’ Equity Per Share
 145.18 109.77 96.80 85.34 72.49
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.27 0.36 0.33
Revenue Per Share
 188.92 188.96 178.53 165.32 130.39
Net Income Per Share
 11.95 15.27 13.49 15.01 14.18
Tax Burden
 0.75 0.72 0.74 0.65 0.68
Interest Burden
 0.70 0.89 0.81 0.86 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 1.95 1.99 0.71 1.15
Currency in INR