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Ashapura Minechem Ltd (IN:ASHAPURMIN)
:ASHAPURMIN
India Market
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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 25Dec 23Dec 22Dec 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
Currency in INR
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