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Ashoka Metcast Limited (IN:ASHOKAMET)
:ASHOKAMET
India Market
ASHOKAMET
Ashoka Metcast Limited
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Ashoka Metcast Limited (ASHOKAMET) Ratios

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Ashoka Metcast Limited Ratios

IN:ASHOKAMET's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:ASHOKAMET's free cash flow was decreased by ₹ and operating cash flow was ₹0.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.20 6.48 4.02 4.77 2.37
Quick Ratio
 1.91 3.86 2.57 3.29 1.23
Cash Ratio
 0.03 0.05 0.02 0.06 0.01
Solvency Ratio
 0.24 0.33 0.20 0.13 0.08
Operating Cash Flow Ratio
 -0.19 -0.41 0.67 -2.18 -0.69
Short-Term Operating Cash Flow Coverage
 -0.25 -0.84 1.03 -3.78 -1.15
Net Current Asset Value
₹ 591.35M₹ 744.59M₹ 683.22M₹ 765.30M₹ 191.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.10 0.12 0.12 0.28
Debt-to-Equity Ratio
 0.28 0.13 0.16 0.16 0.51
Debt-to-Capital Ratio
 0.22 0.12 0.14 0.13 0.34
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.01 0.03 0.17
Financial Leverage Ratio
 1.44 1.28 1.32 1.31 1.83
Debt Service Coverage Ratio
 0.44 1.06 0.30 0.30 0.27
Interest Coverage Ratio
 0.38 1.98 8.06 9.88 7.09
Debt to Market Cap
 0.73 0.34 0.35 0.37 0.70
Interest Debt Per Share
 12.97 6.61 7.25 6.55 12.55
Net Debt to EBITDA
 2.63 1.39 2.38 2.88 4.89
Profitability Margins
Gross Profit Margin
17.28%19.52%19.28%14.97%13.44%
EBIT Margin
46.39%24.44%9.46%9.34%5.57%
EBITDA Margin
47.82%26.13%10.25%9.74%6.31%
Operating Profit Margin
2.34%7.94%17.62%13.37%11.78%
Pretax Profit Margin
40.22%20.43%9.80%8.20%4.29%
Net Profit Margin
38.23%18.84%7.24%6.29%3.12%
Continuous Operations Profit Margin
38.23%14.08%7.24%6.29%3.50%
Net Income Per EBT
95.07%92.18%73.87%76.75%72.74%
EBT Per EBIT
1716.47%257.31%55.61%61.32%36.41%
Return on Assets (ROA)
5.73%5.14%3.48%2.42%2.82%
Return on Equity (ROE)
7.99%6.59%4.58%3.17%5.15%
Return on Capital Employed (ROCE)
0.44%2.42%10.21%6.14%14.88%
Return on Invested Capital (ROIC)
0.35%2.11%6.65%4.24%9.84%
Return on Tangible Assets
5.73%5.14%3.48%2.34%2.82%
Earnings Yield
21.55%16.94%10.19%7.56%7.03%
Efficiency Ratios
Receivables Turnover
 0.90 1.49 2.52 1.79 2.84
Payables Turnover
 3.92 6.23 11.54 7.24 11.55
Inventory Turnover
 0.49 0.79 1.56 1.34 2.52
Fixed Asset Turnover
 1.32 2.16 3.90 5.86 7.89
Asset Turnover
 0.15 0.27 0.48 0.38 0.90
Working Capital Turnover Ratio
 0.70 0.50 0.87 0.93 3.12
Cash Conversion Cycle
 1.05K 650.51 347.59 425.72 241.54
Days of Sales Outstanding
 405.21 244.79 144.80 204.19 128.45
Days of Inventory Outstanding
 738.10 464.32 234.41 271.93 144.69
Days of Payables Outstanding
 93.14 58.59 31.62 50.39 31.60
Operating Cycle
 1.14K 709.11 379.20 476.12 273.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.34 -2.51 6.37 -18.79 -8.31
Free Cash Flow Per Share
 -2.45 -3.18 2.84 -19.10 -8.37
CapEx Per Share
 0.11 0.67 3.52 0.31 0.06
Free Cash Flow to Operating Cash Flow
 1.05 1.27 0.45 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -22.01 -3.75 1.81 -60.56 -140.41
Capital Expenditure Coverage Ratio
 -22.01 -3.75 1.81 -60.56 -140.41
Operating Cash Flow Coverage Ratio
 -0.19 -0.42 0.95 -3.00 -0.70
Operating Cash Flow to Sales Ratio
 -0.24 -0.16 0.24 -0.92 -0.22
Free Cash Flow Yield
-14.40%-18.31%15.08%-112.71%-49.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.64 5.90 9.82 13.22 14.22
Price-to-Sales (P/S) Ratio
 1.78 1.11 0.71 0.83 0.44
Price-to-Book (P/B) Ratio
 0.38 0.39 0.45 0.42 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.94 -5.46 6.63 -0.89 -2.03
Price-to-Operating Cash Flow Ratio
 -7.25 -6.92 2.96 -0.90 -2.04
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.11 0.20 1.57 0.02
Price-to-Fair Value
 0.38 0.39 0.45 0.42 0.73
Enterprise Value Multiple
 6.35 5.65 9.31 11.43 11.92
Enterprise Value
 724.40M 574.71M 632.08M 569.48M 504.12M
EV to EBITDA
 6.35 5.65 9.31 11.43 11.92
EV to Sales
 3.04 1.48 0.95 1.11 0.75
EV to Free Cash Flow
 -11.87 -7.24 8.91 -1.19 -3.43
EV to Operating Cash Flow
 -12.41 -9.17 3.98 -1.21 -3.46
Tangible Book Value Per Share
 47.74 47.52 44.58 42.40 24.64
Shareholders’ Equity Per Share
 44.20 44.63 41.88 40.40 23.16
Tax and Other Ratios
Effective Tax Rate
 0.05 0.08 0.26 0.23 0.18
Revenue Per Share
 9.56 15.61 26.53 20.38 38.21
Net Income Per Share
 3.65 2.94 1.92 1.28 1.19
Tax Burden
 0.95 0.92 0.74 0.77 0.73
Interest Burden
 0.87 0.84 1.04 0.88 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.03 -0.79 3.32 -14.66 -6.97
Currency in INR