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Ashapura Minechem Ltd (IN:ASHAPURMIN)
:ASHAPURMIN
India Market
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 Q2 2026 was ₹0.73. For the 2026 fiscal year, IN:ASHAPURMIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.30 1.23 1.19 1.26 1.14
Quick Ratio
 1.00 0.85 0.86 0.89 0.77
Cash Ratio
 0.18 0.06 0.09 0.05 0.02
Solvency Ratio
 0.18 0.14 0.15 0.08 0.08
Operating Cash Flow Ratio
 0.13 0.10 0.10 0.07 0.10
Short-Term Operating Cash Flow Coverage
 0.69 0.55 0.50 0.64 1.07
Net Current Asset Value
₹ -5.21B₹ -6.08B₹ -5.52B₹ -5.38B₹ -6.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.30 0.25 0.26
Debt-to-Equity Ratio
 0.86 0.94 1.06 1.14 1.23
Debt-to-Capital Ratio
 0.46 0.48 0.51 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.39 0.41 0.40 0.47 0.50
Financial Leverage Ratio
 2.91 3.16 3.56 4.56 4.65
Debt Service Coverage Ratio
 1.35 1.09 1.04 1.05 1.13
Interest Coverage Ratio
 3.38 3.32 2.69 1.99 0.83
Debt to Market Cap
 0.25 0.34 0.26 0.73 0.56
Interest Debt Per Share
 140.41 132.40 115.13 89.88 77.77
Net Debt to EBITDA
 1.55 2.37 2.09 2.66 3.11
Profitability Margins
Gross Profit Margin
69.57%71.34%71.48%60.99%70.90%
EBIT Margin
12.35%13.40%12.51%10.36%10.90%
EBITDA Margin
15.66%16.24%15.51%14.40%15.44%
Operating Profit Margin
10.06%10.77%7.16%7.11%3.78%
Pretax Profit Margin
9.99%11.12%11.78%7.76%7.65%
Net Profit Margin
9.86%10.80%10.95%6.51%6.77%
Continuous Operations Profit Margin
9.79%10.55%10.75%6.11%6.77%
Net Income Per EBT
98.70%97.16%92.98%83.90%88.47%
EBT Per EBIT
99.37%103.26%164.57%109.10%202.68%
Return on Assets (ROA)
9.08%7.53%8.67%3.86%3.57%
Return on Equity (ROE)
30.56%23.82%30.86%17.60%16.60%
Return on Capital Employed (ROCE)
15.66%13.26%10.61%8.14%3.73%
Return on Invested Capital (ROIC)
13.55%11.07%8.29%5.77%3.05%
Return on Tangible Assets
9.45%7.86%9.04%4.02%3.72%
Earnings Yield
7.64%8.55%8.22%11.41%7.56%
Efficiency Ratios
Receivables Turnover
 6.99 4.21 4.44 82.49 2.50
Payables Turnover
 2.51 1.27 1.34 1.24 1.05
Inventory Turnover
 2.29 1.20 1.44 1.32 0.90
Fixed Asset Turnover
 3.06 2.21 2.78 2.48 1.85
Asset Turnover
 0.92 0.70 0.79 0.59 0.53
Working Capital Turnover Ratio
 14.87 7.92 7.78 6.77 8.25
Cash Conversion Cycle
 66.23 104.57 64.99 -12.63 204.62
Days of Sales Outstanding
 52.19 86.76 82.21 4.42 145.85
Days of Inventory Outstanding
 159.23 304.20 254.17 276.84 405.95
Days of Payables Outstanding
 145.19 286.39 271.40 293.90 347.17
Operating Cycle
 211.42 390.97 336.39 281.27 551.80
Cash Flow Ratios
Operating Cash Flow Per Share
 23.25 17.84 16.18 10.64 12.74
Free Cash Flow Per Share
 15.48 -24.55 -20.09 -4.01 -3.79
CapEx Per Share
 7.76 42.38 36.27 14.65 16.53
Free Cash Flow to Operating Cash Flow
 0.67 -1.38 -1.24 -0.38 -0.30
Dividend Paid and CapEx Coverage Ratio
 2.99 0.42 0.45 0.70 0.75
Capital Expenditure Coverage Ratio
 2.99 0.42 0.45 0.73 0.77
Operating Cash Flow Coverage Ratio
 0.18 0.15 0.15 0.13 0.18
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.05 0.09
Free Cash Flow Yield
3.00%-6.71%-5.26%-3.58%-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.09 11.70 12.17 8.76 13.23
Price-to-Sales (P/S) Ratio
 1.29 1.26 1.33 0.57 0.90
Price-to-Book (P/B) Ratio
 3.46 2.79 3.76 1.54 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 33.38 -14.91 -19.00 -27.96 -33.73
Price-to-Operating Cash Flow Ratio
 22.23 20.52 23.59 10.54 10.02
Price-to-Earnings Growth (PEG) Ratio
 -2.35 40.78 0.08 0.27 -3.25
Price-to-Fair Value
 3.46 2.79 3.76 1.54 2.20
Enterprise Value Multiple
 9.79 10.15 10.68 6.63 8.91
Enterprise Value
 58.66B 45.14B 43.42B 17.14B 17.58B
EV to EBITDA
 9.79 10.15 10.68 6.63 8.91
EV to Sales
 1.53 1.65 1.66 0.95 1.38
EV to Free Cash Flow
 39.66 -19.45 -23.62 -46.73 -51.80
EV to Operating Cash Flow
 26.41 26.77 29.32 17.62 15.39
Tangible Book Value Per Share
 131.80 111.88 85.32 58.88 46.96
Shareholders’ Equity Per Share
 149.29 131.37 101.66 72.66 58.13
Tax and Other Ratios
Effective Tax Rate
 0.02 0.05 0.09 0.21 0.12
Revenue Per Share
 400.28 289.69 286.38 196.38 142.52
Net Income Per Share
 39.48 31.29 31.37 12.79 9.65
Tax Burden
 0.99 0.97 0.93 0.84 0.88
Interest Burden
 0.81 0.83 0.94 0.75 0.70
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.72 0.06 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.57 0.53 0.89 1.32
Currency in INR