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STOCKS

Ashapura Minechem Ltd (IN:ASHAPURMIN)

:ASHAPURMIN

ASHAPURMIN

Ashapura Minechem Ltd

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Ashapura Minechem Ltd (ASHAPURMIN) Ratios

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Ashapura Minechem Ltd Ratios

IN:ASHAPURMIN's free cash flow for Q3 2025 was ₹0.77. For the 2025 fiscal year, IN:ASHAPURMIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.23	1.19	1.28	1.14	1.16
Quick Ratio	0.85	0.58	0.91	0.77	0.86
Cash Ratio	0.07	0.09	0.05	0.02	0.04
Solvency Ratio	0.13	0.15	0.08	0.08	0.07
Operating Cash Flow Ratio	0.00	0.10	0.07	0.10	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.50	0.93	1.05	-0.18
Net Current Asset Value	₹ -6.08B	₹ -5.52B	₹ -5.56B	₹ -6.16B	₹ -6.68B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.25	0.26	0.30
Debt-to-Equity Ratio	0.94	1.06	1.14	1.23	1.53
Debt-to-Capital Ratio	0.48	0.51	0.53	0.55	0.60
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.49	0.50	0.56
Financial Leverage Ratio	3.16	3.56	4.59	4.65	5.14
Debt Service Coverage Ratio	1.06	1.04	1.35	1.14	1.11
Interest Coverage Ratio	3.28	2.69	1.97	1.14	2.29
Debt to Market Cap	0.25	0.26	0.73	0.56	0.73
Interest Debt Per Share	134.04	115.13	89.88	77.52	82.21
Net Debt to EBITDA	2.41	2.09	2.65	3.12	3.11
Profitability Margins
Gross Profit Margin	74.91%	71.48%	73.04%	56.00%	60.23%
EBIT Margin	13.40%	12.51%	10.17%	11.13%	13.83%
EBITDA Margin	15.80%	15.51%	14.13%	15.77%	17.77%
Operating Profit Margin	10.66%	7.16%	6.92%	5.07%	10.20%
Pretax Profit Margin	10.15%	11.78%	6.65%	7.81%	9.67%
Net Profit Margin	10.80%	10.95%	6.39%	6.91%	7.68%
Continuous Operations Profit Margin	10.45%	10.75%	5.99%	5.60%	7.68%
Net Income Per EBT	106.42%	92.98%	96.06%	88.47%	79.42%
EBT Per EBIT	95.19%	164.57%	96.10%	154.23%	94.81%
Return on Assets (ROA)	7.53%	8.67%	3.84%	3.57%	3.92%
Return on Equity (ROE)	27.74%	30.86%	17.60%	16.60%	20.14%
Return on Capital Employed (ROCE)	13.14%	10.61%	7.83%	4.91%	9.25%
Return on Invested Capital (ROIC)	10.91%	8.29%	5.56%	4.00%	6.75%
Return on Tangible Assets	7.86%	9.04%	3.99%	3.72%	3.99%
Earnings Yield	6.52%	8.22%	11.41%	7.56%	9.62%
Efficiency Ratios
Receivables Turnover	4.21	4.44	2.63	2.82	2.41
Payables Turnover	1.12	1.34	1.08	1.56	1.24
Inventory Turnover	1.05	0.79	0.93	1.33	1.57
Fixed Asset Turnover	2.21	2.78	2.52	1.81	1.66
Asset Turnover	0.70	0.79	0.60	0.52	0.51
Working Capital Turnover Ratio	13.94	7.78	6.53	8.08	13.09
Cash Conversion Cycle	107.11	273.01	195.26	168.93	89.00
Days of Sales Outstanding	86.76	82.21	138.62	129.24	151.16
Days of Inventory Outstanding	347.58	462.20	393.14	274.12	233.01
Days of Payables Outstanding	327.23	271.40	336.51	234.43	295.18
Operating Cycle	434.34	544.41	531.77	403.36	384.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.18	10.64	12.56	-2.26
Free Cash Flow Per Share	0.00	-20.09	-4.01	-3.97	-23.35
CapEx Per Share	0.00	36.27	14.65	16.53	21.09
Free Cash Flow to Operating Cash Flow	0.00	-1.24	-0.38	-0.32	10.34
Dividend Paid and CapEx Coverage Ratio	0.00	0.45	0.70	0.74	-0.11
Capital Expenditure Coverage Ratio	0.00	0.45	0.73	0.76	-0.11
Operating Cash Flow Coverage Ratio	0.00	0.15	0.13	0.18	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.06	0.05	0.09	-0.02
Free Cash Flow Yield	0.00%	-5.26%	-3.58%	-3.11%	-22.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.34	12.17	8.76	13.23	10.39
Price-to-Sales (P/S) Ratio	1.69	1.33	0.56	0.91	0.80
Price-to-Book (P/B) Ratio	3.65	3.76	1.54	2.20	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.00	-27.96	-32.18	-4.48
Price-to-Operating Cash Flow Ratio	0.00	23.59	10.54	10.17	-46.28
Price-to-Earnings Growth (PEG) Ratio	2.88	0.08	0.27	-3.25	-0.13
Price-to-Fair Value	3.65	3.76	1.54	2.20	2.09
Enterprise Value Multiple	13.13	10.68	6.61	8.92	7.60
Enterprise Value	56.83B	43.42B	17.10B	17.61B	15.38B
EV to EBITDA	13.13	10.68	6.61	8.92	7.60
EV to Sales	2.07	1.66	0.93	1.41	1.35
EV to Free Cash Flow	0.00	-23.62	-46.61	-49.49	-7.57
EV to Operating Cash Flow	0.00	29.32	17.57	15.64	-78.31
Tangible Book Value Per Share	113.27	95.05	58.88	46.96	45.19
Shareholders’ Equity Per Share	132.99	101.66	72.66	58.13	49.93
Tax and Other Ratios
Effective Tax Rate	0.06	0.09	0.24	0.12	0.21
Revenue Per Share	293.28	286.38	200.12	139.59	130.90
Net Income Per Share	31.67	31.37	12.79	9.65	10.06
Tax Burden	1.06	0.93	0.96	0.88	0.79
Interest Burden	0.76	0.94	0.65	0.70	0.70
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.53	0.89	1.30	-0.22

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