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Ashoka Buildcon Limited (IN:ASHOKA)
:ASHOKA
India Market
ASHOKA
Ashoka Buildcon Limited
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Ashoka Buildcon Limited (ASHOKA) Ratios

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Ashoka Buildcon Limited Ratios

IN:ASHOKA's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:ASHOKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.28 1.23 1.77 1.17 1.12
Quick Ratio
 1.25 1.19 1.66 1.10 1.07
Cash Ratio
 0.10 0.03 0.07 0.02 0.04
Solvency Ratio
 0.21 0.12 0.05 0.04 0.08
Operating Cash Flow Ratio
 0.05 0.12 0.12 0.06 0.03
Short-Term Operating Cash Flow Coverage
 0.44 1.36 0.45 0.30 0.51
Net Current Asset Value
₹ 15.73B₹ 11.47B₹ -56.69B₹ -59.82B₹ -25.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.28 0.11 0.23
Debt-to-Equity Ratio
 0.47 0.51 2.45 1.09 2.63
Debt-to-Capital Ratio
 0.32 0.34 0.71 0.52 0.72
Long-Term Debt-to-Capital Ratio
 0.09 0.16 0.63 0.30 0.68
Financial Leverage Ratio
 4.56 5.30 8.61 9.77 11.20
Debt Service Coverage Ratio
 1.58 1.31 0.71 0.62 1.25
Interest Coverage Ratio
 2.05 1.31 2.12 0.94 1.01
Debt to Market Cap
 0.54 0.36 1.21 1.16 1.50
Interest Debt Per Share
 111.72 115.17 236.05 106.66 164.69
Net Debt to EBITDA
 0.16 0.53 2.11 0.87 1.45
Profitability Margins
Gross Profit Margin
35.77%40.86%32.32%31.35%18.60%
EBIT Margin
54.96%30.59%20.42%20.10%31.87%
EBITDA Margin
57.29%33.80%24.16%24.48%37.51%
Operating Profit Margin
28.52%18.10%25.51%12.54%16.66%
Pretax Profit Margin
41.82%17.23%8.88%7.26%15.54%
Net Profit Margin
34.37%18.78%5.13%3.61%12.98%
Continuous Operations Profit Margin
34.87%19.21%5.32%3.63%12.86%
Net Income Per EBT
82.20%108.96%57.83%49.72%83.52%
EBT Per EBIT
146.63%95.19%34.80%57.90%93.28%
Return on Assets (ROA)
14.80%8.16%2.63%1.71%5.03%
Return on Equity (ROE)
74.08%43.27%22.66%16.67%56.38%
Return on Capital Employed (ROCE)
36.23%25.74%19.38%10.92%18.83%
Return on Invested Capital (ROIC)
24.53%21.55%10.29%11.84%13.79%
Return on Tangible Assets
15.35%8.45%3.93%1.71%9.02%
Earnings Yield
80.99%31.03%11.20%14.08%32.32%
Efficiency Ratios
Receivables Turnover
 1.93 2.35 3.08 2.61 1.76
Payables Turnover
 5.91 6.43 4.21 5.24 3.47
Inventory Turnover
 11.39 11.78 9.49 9.92 8.25
Fixed Asset Turnover
 17.70 21.56 25.62 22.99 11.84
Asset Turnover
 0.43 0.43 0.51 0.47 0.39
Working Capital Turnover Ratio
 4.59 2.22 3.19 6.35 16.68
Cash Conversion Cycle
 159.08 129.28 70.26 107.12 146.41
Days of Sales Outstanding
 188.80 155.06 118.41 139.95 207.27
Days of Inventory Outstanding
 32.05 30.99 38.45 36.79 44.26
Days of Payables Outstanding
 61.77 56.77 86.60 69.61 105.12
Operating Cycle
 220.85 186.05 156.85 176.73 251.53
Cash Flow Ratios
Operating Cash Flow Per Share
 23.10 59.61 26.67 17.53 12.57
Free Cash Flow Per Share
 21.76 55.39 21.47 11.16 7.40
CapEx Per Share
 1.33 4.23 5.21 6.37 5.16
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.80 0.64 0.59
Dividend Paid and CapEx Coverage Ratio
 17.30 14.11 5.12 2.75 2.43
Capital Expenditure Coverage Ratio
 17.30 14.11 5.12 2.75 2.43
Operating Cash Flow Coverage Ratio
 0.33 0.84 0.14 0.26 0.10
Operating Cash Flow to Sales Ratio
 0.08 0.19 0.08 0.06 0.06
Free Cash Flow Yield
17.43%28.47%13.41%15.09%8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.23 3.22 8.93 7.10 3.09
Price-to-Sales (P/S) Ratio
 0.42 0.61 0.46 0.26 0.40
Price-to-Book (P/B) Ratio
 0.83 1.39 2.02 1.18 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 5.74 3.51 7.46 6.63 11.59
Price-to-Operating Cash Flow Ratio
 5.41 3.26 6.00 4.22 6.83
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 0.12 -0.11 0.02
Price-to-Fair Value
 0.83 1.39 2.02 1.18 1.74
Enterprise Value Multiple
 0.90 2.32 4.01 1.92 2.52
Enterprise Value
 42.42B 70.71B 94.84B 38.12B 56.72B
EV to EBITDA
 0.90 2.32 4.01 1.92 2.52
EV to Sales
 0.51 0.78 0.97 0.47 0.95
EV to Free Cash Flow
 6.94 4.55 15.74 12.16 27.30
EV to Operating Cash Flow
 6.54 4.23 12.67 7.74 16.08
Tangible Book Value Per Share
 134.76 122.48 -138.50 70.21 -186.56
Shareholders’ Equity Per Share
 149.99 139.48 79.09 62.50 49.19
Tax and Other Ratios
Effective Tax Rate
 0.17 -0.11 0.40 0.50 0.17
Revenue Per Share
 294.24 321.41 349.03 288.56 213.70
Net Income Per Share
 101.14 60.35 17.92 10.42 27.73
Tax Burden
 0.82 1.09 0.58 0.50 0.84
Interest Burden
 0.76 0.56 0.43 0.36 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 0.07 0.07 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.99 1.49 0.84 0.38
Currency in INR