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Ashoka Buildcon Limited (IN:ASHOKA)
:ASHOKA
India Market
ASHOKA
Ashoka Buildcon Limited
RESEARCH TOOLSreports

Ashoka Buildcon Limited (ASHOKA) Ratios

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3 Followers

Ashoka Buildcon Limited Ratios

IN:ASHOKA's free cash flow for Q1 2026 was ₹0.41. For the 2026 fiscal year, IN:ASHOKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.23 1.77 1.77 1.15
Quick Ratio
 1.25 1.19 1.66 1.66 1.11
Cash Ratio
 0.10 0.03 0.07 0.07 0.01
Solvency Ratio
 0.11 0.12 0.05 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.12 0.12 0.12 0.04
Short-Term Operating Cash Flow Coverage
 0.00 1.36 0.45 0.45 0.43
Net Current Asset Value
₹ 15.73B₹ 11.47B₹ -56.69B₹ -56.69B₹ 6.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.28 0.28 0.11
Debt-to-Equity Ratio
 0.47 0.51 2.45 2.45 1.09
Debt-to-Capital Ratio
 0.32 0.34 0.71 0.71 0.52
Long-Term Debt-to-Capital Ratio
 0.09 0.16 0.63 0.63 0.30
Financial Leverage Ratio
 4.56 5.30 8.61 8.61 9.77
Debt Service Coverage Ratio
 1.03 1.31 0.73 0.73 0.80
Interest Coverage Ratio
 2.02 1.31 2.21 2.21 1.47
Debt to Market Cap
 0.45 0.36 1.21 1.21 0.92
Interest Debt Per Share
 115.69 115.17 234.42 234.42 107.32
Net Debt to EBITDA
 0.29 0.53 2.11 2.11 0.86
Profitability Margins
Gross Profit Margin
37.54%40.86%32.32%32.32%31.35%
EBIT Margin
26.64%30.59%20.42%20.42%20.89%
EBITDA Margin
29.01%33.80%24.16%24.16%24.85%
Operating Profit Margin
28.83%18.10%25.51%25.51%20.09%
Pretax Profit Margin
13.06%17.23%8.88%8.88%7.26%
Net Profit Margin
15.67%18.78%5.13%5.13%3.61%
Continuous Operations Profit Margin
16.22%19.21%5.32%5.32%3.60%
Net Income Per EBT
120.01%108.96%57.83%57.83%49.72%
EBT Per EBIT
45.30%95.19%34.80%34.80%36.14%
Return on Assets (ROA)
7.20%8.16%2.63%2.63%1.71%
Return on Equity (ROE)
36.07%43.27%22.66%22.66%16.67%
Return on Capital Employed (ROCE)
39.11%25.74%19.38%19.38%47.84%
Return on Invested Capital (ROIC)
31.75%21.55%10.29%10.29%22.70%
Return on Tangible Assets
7.47%8.45%3.93%3.93%1.71%
Earnings Yield
32.82%31.03%11.20%11.20%14.08%
Efficiency Ratios
Receivables Turnover
 2.06 2.35 3.08 3.08 2.61
Payables Turnover
 6.14 6.43 4.21 4.21 5.24
Inventory Turnover
 11.83 11.78 9.49 9.49 9.92
Fixed Asset Turnover
 18.90 21.56 25.62 25.62 22.99
Asset Turnover
 0.46 0.43 0.51 0.51 0.47
Working Capital Turnover Ratio
 4.90 2.22 2.83 2.83 4.89
Cash Conversion Cycle
 148.18 129.28 70.26 70.26 107.12
Days of Sales Outstanding
 176.80 155.06 118.41 118.41 139.95
Days of Inventory Outstanding
 30.86 30.99 38.45 38.45 36.79
Days of Payables Outstanding
 59.48 56.77 86.60 86.60 69.61
Operating Cycle
 207.66 186.05 156.85 156.85 176.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 59.61 26.67 26.67 17.53
Free Cash Flow Per Share
 0.00 55.39 21.47 21.47 11.16
CapEx Per Share
 0.00 4.23 5.21 5.21 6.37
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.80 0.80 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 14.11 5.12 5.12 2.75
Capital Expenditure Coverage Ratio
 0.00 14.11 5.12 5.12 2.75
Operating Cash Flow Coverage Ratio
 0.00 0.84 0.14 0.14 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.08 0.08 0.06
Free Cash Flow Yield
0.00%28.47%13.41%13.41%15.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.05 3.22 8.93 8.93 7.10
Price-to-Sales (P/S) Ratio
 0.48 0.61 0.46 0.46 0.26
Price-to-Book (P/B) Ratio
 1.00 1.39 2.02 2.02 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.51 7.46 7.46 6.63
Price-to-Operating Cash Flow Ratio
 0.00 3.26 6.00 6.00 4.22
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.01 0.25 0.25 -0.14
Price-to-Fair Value
 1.00 1.39 2.02 2.02 1.18
Enterprise Value Multiple
 1.93 2.32 4.01 4.01 1.89
Enterprise Value
 49.48B 70.71B 94.85B 94.85B 38.12B
EV to EBITDA
 1.93 2.32 4.01 4.01 1.89
EV to Sales
 0.56 0.78 0.97 0.97 0.47
EV to Free Cash Flow
 0.00 4.55 15.74 15.74 12.16
EV to Operating Cash Flow
 0.00 4.23 12.67 12.67 7.74
Tangible Book Value Per Share
 134.72 122.48 -138.50 -138.50 70.21
Shareholders’ Equity Per Share
 149.95 139.48 79.09 79.09 62.50
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.11 0.40 0.40 0.37
Revenue Per Share
 314.12 321.41 349.03 349.03 288.56
Net Income Per Share
 49.22 60.35 17.92 17.92 10.42
Tax Burden
 1.20 1.09 0.58 0.58 0.50
Interest Burden
 0.49 0.56 0.43 0.43 0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 1.49 1.49 0.84
Currency in INR