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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	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.19	1.28	1.28	1.14
Quick Ratio	0.85	0.58	0.91	0.91	0.77
Cash Ratio	0.07	0.09	0.05	0.05	0.02
Solvency Ratio	0.15	0.15	0.08	0.08	0.08
Operating Cash Flow Ratio	0.00	0.10	0.07	0.07	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.50	0.93	0.93	1.05
Net Current Asset Value	₹ -6.08B	₹ -5.52B	₹ -5.56B	₹ -5.56B	₹ -6.16B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.25	0.25	0.26
Debt-to-Equity Ratio	0.94	1.06	1.14	1.14	1.23
Debt-to-Capital Ratio	0.48	0.51	0.53	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.49	0.49	0.50
Financial Leverage Ratio	3.16	3.56	4.59	4.59	4.65
Debt Service Coverage Ratio	1.17	1.04	1.35	1.35	1.14
Interest Coverage Ratio	3.62	2.69	1.97	1.97	1.14
Debt to Market Cap	0.22	0.26	0.73	0.73	0.56
Interest Debt Per Share	132.50	115.13	89.88	89.88	77.52
Net Debt to EBITDA	2.06	2.09	2.65	2.65	3.12
Profitability Margins
Gross Profit Margin	73.29%	71.48%	73.04%	73.04%	56.00%
EBIT Margin	13.48%	12.51%	10.17%	10.17%	11.13%
EBITDA Margin	14.93%	15.51%	14.13%	14.13%	15.77%
Operating Profit Margin	11.01%	7.16%	6.92%	6.92%	5.07%
Pretax Profit Margin	10.90%	11.78%	6.65%	6.65%	7.81%
Net Profit Margin	10.24%	10.95%	6.39%	6.39%	6.91%
Continuous Operations Profit Margin	10.14%	10.75%	5.99%	5.99%	5.60%
Net Income Per EBT	93.95%	92.98%	96.06%	96.06%	88.47%
EBT Per EBIT	98.98%	164.57%	96.10%	96.10%	154.23%
Return on Assets (ROA)	8.81%	8.67%	3.84%	3.84%	3.57%
Return on Equity (ROE)	32.46%	30.86%	17.60%	17.60%	16.60%
Return on Capital Employed (ROCE)	16.74%	10.61%	7.83%	7.83%	4.91%
Return on Invested Capital (ROIC)	13.58%	8.29%	5.56%	5.56%	4.00%
Return on Tangible Assets	9.19%	9.04%	3.99%	3.99%	3.72%
Earnings Yield	6.57%	8.22%	11.41%	11.41%	7.56%
Efficiency Ratios
Receivables Turnover	5.19	4.44	2.63	2.63	2.82
Payables Turnover	1.47	1.34	1.08	1.08	1.56
Inventory Turnover	1.38	0.79	0.93	0.93	1.33
Fixed Asset Turnover	2.73	2.78	2.52	2.52	1.81
Asset Turnover	0.86	0.79	0.60	0.60	0.52
Working Capital Turnover Ratio	17.21	7.78	6.53	6.53	8.08
Cash Conversion Cycle	85.79	273.01	195.26	195.26	168.93
Days of Sales Outstanding	70.30	82.21	138.62	138.62	129.24
Days of Inventory Outstanding	264.56	462.20	393.14	393.14	274.12
Days of Payables Outstanding	249.08	271.40	336.51	336.51	234.43
Operating Cycle	334.86	544.41	531.77	531.77	403.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.18	10.64	10.64	12.56
Free Cash Flow Per Share	0.00	-20.09	-4.01	-4.01	-3.97
CapEx Per Share	0.00	36.27	14.65	14.65	16.53
Free Cash Flow to Operating Cash Flow	0.00	-1.24	-0.38	-0.38	-0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.45	0.70	0.70	0.74
Capital Expenditure Coverage Ratio	0.00	0.45	0.73	0.73	0.76
Operating Cash Flow Coverage Ratio	0.00	0.15	0.13	0.13	0.18
Operating Cash Flow to Sales Ratio	0.00	0.06	0.05	0.05	0.09
Free Cash Flow Yield	0.00%	-5.26%	-3.58%	-3.58%	-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.23	12.17	8.76	8.76	13.23
Price-to-Sales (P/S) Ratio	1.56	1.33	0.56	0.56	0.91
Price-to-Book (P/B) Ratio	4.24	3.76	1.54	1.54	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.00	-27.96	-27.96	-32.18
Price-to-Operating Cash Flow Ratio	0.00	23.59	10.54	10.54	10.17
Price-to-Earnings Growth (PEG) Ratio	0.96	0.08	0.27	0.27	-3.25
Price-to-Fair Value	4.24	3.76	1.54	1.54	2.20
Enterprise Value Multiple	12.50	10.68	6.61	6.61	8.92
Enterprise Value	63.12B	43.42B	17.10B	17.10B	17.61B
EV to EBITDA	12.50	10.68	6.61	6.61	8.92
EV to Sales	1.87	1.66	0.93	0.93	1.41
EV to Free Cash Flow	0.00	-23.62	-46.61	-46.61	-49.49
EV to Operating Cash Flow	0.00	29.32	17.57	17.57	15.64
Tangible Book Value Per Share	110.73	95.05	58.88	58.88	46.96
Shareholders’ Equity Per Share	130.01	101.66	72.66	72.66	58.13
Tax and Other Ratios
Effective Tax Rate	0.08	0.09	0.24	0.24	0.12
Revenue Per Share	353.85	286.38	200.12	200.12	139.59
Net Income Per Share	36.23	31.37	12.79	12.79	9.65
Tax Burden	0.94	0.93	0.96	0.96	0.88
Interest Burden	0.81	0.94	0.65	0.65	0.70
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.53	0.89	0.89	1.30

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