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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 Q1 2026 was ₹0.69. For the 2026 fiscal year, IN:ASHAPURMIN'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.23	1.19	1.19	1.28
Quick Ratio	1.00	0.85	0.58	0.58	0.91
Cash Ratio	0.18	0.06	0.09	0.09	0.05
Solvency Ratio	0.18	0.14	0.15	0.15	0.08
Operating Cash Flow Ratio	0.00	0.10	0.10	0.10	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.50	0.50	0.93
Net Current Asset Value	₹ -5.21B	₹ -6.08B	₹ -5.52B	₹ -5.52B	₹ -5.56B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.30	0.30	0.25
Debt-to-Equity Ratio	0.86	0.94	1.06	1.06	1.14
Debt-to-Capital Ratio	0.46	0.48	0.51	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.40	0.40	0.49
Financial Leverage Ratio	2.91	3.16	3.56	3.56	4.59
Debt Service Coverage Ratio	1.37	1.09	1.04	1.04	1.35
Interest Coverage Ratio	3.77	3.32	2.69	2.69	1.97
Debt to Market Cap	0.19	0.34	0.26	0.26	0.73
Interest Debt Per Share	140.29	132.40	115.13	115.13	89.88
Net Debt to EBITDA	1.53	2.37	2.09	2.09	2.65
Profitability Margins
Gross Profit Margin	72.53%	71.34%	71.48%	71.48%	73.04%
EBIT Margin	13.51%	13.40%	12.51%	12.51%	10.17%
EBITDA Margin	16.32%	16.24%	15.51%	15.51%	14.13%
Operating Profit Margin	11.43%	10.77%	7.16%	7.16%	6.92%
Pretax Profit Margin	11.18%	11.12%	11.78%	11.78%	6.65%
Net Profit Margin	10.68%	10.80%	10.95%	10.95%	6.39%
Continuous Operations Profit Margin	10.89%	10.55%	10.75%	10.75%	5.99%
Net Income Per EBT	95.57%	97.16%	92.98%	92.98%	96.06%
EBT Per EBIT	97.78%	103.26%	164.57%	164.57%	96.10%
Return on Assets (ROA)	9.60%	7.53%	8.67%	8.67%	3.84%
Return on Equity (ROE)	32.28%	23.82%	30.86%	30.86%	17.60%
Return on Capital Employed (ROCE)	17.36%	13.26%	10.61%	10.61%	7.83%
Return on Invested Capital (ROIC)	14.94%	11.07%	8.29%	8.29%	5.56%
Return on Tangible Assets	9.98%	7.86%	9.04%	9.04%	3.99%
Earnings Yield	6.27%	8.55%	8.22%	8.22%	11.41%
Efficiency Ratios
Receivables Turnover	6.82	4.21	4.44	4.44	2.63
Payables Turnover	2.21	1.27	1.34	1.34	1.08
Inventory Turnover	2.02	1.20	0.79	0.79	0.93
Fixed Asset Turnover	2.99	2.21	2.78	2.78	2.52
Asset Turnover	0.90	0.70	0.79	0.79	0.60
Working Capital Turnover Ratio	14.50	7.92	7.78	7.78	6.53
Cash Conversion Cycle	69.47	104.57	273.01	273.01	195.26
Days of Sales Outstanding	53.52	86.76	82.21	82.21	138.62
Days of Inventory Outstanding	180.85	304.20	462.20	462.20	393.14
Days of Payables Outstanding	164.90	286.39	271.40	271.40	336.51
Operating Cycle	234.37	390.97	544.41	544.41	531.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.84	16.18	16.18	10.64
Free Cash Flow Per Share	0.00	-24.55	-20.09	-20.09	-4.01
CapEx Per Share	0.00	42.38	36.27	36.27	14.65
Free Cash Flow to Operating Cash Flow	0.00	-1.38	-1.24	-1.24	-0.38
Dividend Paid and CapEx Coverage Ratio	0.00	0.42	0.45	0.45	0.70
Capital Expenditure Coverage Ratio	0.00	0.42	0.45	0.45	0.73
Operating Cash Flow Coverage Ratio	0.00	0.15	0.15	0.15	0.13
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.06	0.05
Free Cash Flow Yield	0.00%	-6.71%	-5.26%	-5.26%	-3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.95	11.70	12.17	12.17	8.76
Price-to-Sales (P/S) Ratio	1.70	1.26	1.33	1.33	0.56
Price-to-Book (P/B) Ratio	4.46	2.79	3.76	3.76	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.91	-19.00	-19.00	-27.96
Price-to-Operating Cash Flow Ratio	0.00	20.52	23.59	23.59	10.54
Price-to-Earnings Growth (PEG) Ratio	1.08	40.78	0.08	0.08	0.27
Price-to-Fair Value	4.46	2.79	3.76	3.76	1.54
Enterprise Value Multiple	11.96	10.15	10.68	10.68	6.61
Enterprise Value	72.82B	45.14B	43.42B	43.42B	17.10B
EV to EBITDA	11.96	10.15	10.68	10.68	6.61
EV to Sales	1.95	1.65	1.66	1.66	0.93
EV to Free Cash Flow	0.00	-19.45	-23.62	-23.62	-46.61
EV to Operating Cash Flow	0.00	26.77	29.32	29.32	17.57
Tangible Book Value Per Share	131.76	111.88	95.05	95.05	58.88
Shareholders’ Equity Per Share	149.24	131.37	101.66	101.66	72.66
Tax and Other Ratios
Effective Tax Rate	0.03	0.05	0.09	0.09	0.24
Revenue Per Share	390.20	289.69	286.38	286.38	200.12
Net Income Per Share	41.69	31.29	31.37	31.37	12.79
Tax Burden	0.96	0.97	0.93	0.93	0.96
Interest Burden	0.83	0.83	0.94	0.94	0.65
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	-0.02	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	0.00	0.57	0.53	0.53	0.89

Currency in INR