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Asian Energy Services Limited (IN:ASIANENE)
:ASIANENE
India Market
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Asian Energy Services Limited (ASIANENE) Ratios

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Asian Energy Services Limited Ratios

IN:ASIANENE's free cash flow for Q4 2025 was ₹0.18. For the 2025 fiscal year, IN:ASIANENE's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.51 2.19 2.19 1.92 2.30
Quick Ratio
2.51 2.18 2.18 2.06 2.24
Cash Ratio
0.43 0.08 0.08 0.19 0.30
Solvency Ratio
0.26 0.40 0.40 -0.23 0.69
Operating Cash Flow Ratio
0.00 -0.49 -0.49 -0.03 0.52
Short-Term Operating Cash Flow Coverage
0.00 -2.46 -2.46 -0.16 10.01
Net Current Asset Value
₹ 2.56B₹ 1.16B₹ 1.16B₹ 800.54M₹ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.06 0.07 0.02
Debt-to-Equity Ratio
0.06 0.08 0.08 0.11 0.03
Debt-to-Capital Ratio
0.06 0.07 0.07 0.10 0.03
Long-Term Debt-to-Capital Ratio
0.02 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.49 1.38 1.38 1.49 1.40
Debt Service Coverage Ratio
2.42 1.92 1.92 -1.08 12.83
Interest Coverage Ratio
12.31 12.03 12.03 -16.50 89.33
Debt to Market Cap
0.01 0.02 0.02 0.05 0.02
Interest Debt Per Share
6.34 6.37 6.37 6.26 2.25
Net Debt to EBITDA
-0.79 0.30 0.30 -0.19 -0.29
Profitability Margins
Gross Profit Margin
21.59%13.26%13.26%6.15%30.03%
EBIT Margin
12.13%9.82%9.82%-38.29%15.96%
EBITDA Margin
13.04%15.16%15.16%-18.86%26.85%
Operating Profit Margin
10.23%8.14%8.14%-36.98%15.19%
Pretax Profit Margin
11.73%9.42%9.42%-40.53%15.79%
Net Profit Margin
8.77%8.36%8.36%-40.42%15.07%
Continuous Operations Profit Margin
8.79%8.39%8.39%-40.42%15.07%
Net Income Per EBT
74.78%88.81%88.81%99.73%95.43%
EBT Per EBIT
114.60%115.64%115.64%109.62%103.93%
Return on Assets (ROA)
7.70%6.62%6.62%-14.98%11.48%
Return on Equity (ROE)
13.70%9.16%9.16%-22.28%16.05%
Return on Capital Employed (ROCE)
12.87%8.77%8.77%-19.88%15.89%
Return on Invested Capital (ROIC)
9.25%7.27%7.27%-18.26%14.84%
Return on Tangible Assets
7.70%6.63%6.63%-14.98%11.50%
Earnings Yield
2.86%2.34%2.34%-10.67%8.97%
Efficiency Ratios
Receivables Turnover
1.68 1.85 1.88 0.93 0.00
Payables Turnover
2.86 3.63 3.63 2.34 2.52
Inventory Turnover
2.29K 910.61 910.61 -7.85 28.10
Fixed Asset Turnover
4.41 2.70 2.70 1.15 2.31
Asset Turnover
0.88 0.79 0.79 0.37 0.76
Working Capital Turnover Ratio
3.85 2.96 2.96 1.07 2.82
Cash Conversion Cycle
90.50 97.23 93.54 190.81 -131.58
Days of Sales Outstanding
217.80 197.39 193.70 393.19 0.00
Days of Inventory Outstanding
0.16 0.40 0.40 -46.51 12.99
Days of Payables Outstanding
127.46 100.56 100.56 155.88 144.57
Operating Cycle
217.96 197.79 194.10 346.68 12.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -13.02 -13.02 -0.70 12.71
Free Cash Flow Per Share
0.00 -20.47 -20.47 -1.04 1.52
CapEx Per Share
0.00 7.39 7.39 0.34 11.19
Free Cash Flow to Operating Cash Flow
0.00 1.57 1.57 1.49 0.12
Dividend Paid and CapEx Coverage Ratio
0.00 -1.76 -1.76 -2.04 1.14
Capital Expenditure Coverage Ratio
0.00 -1.76 -1.76 -2.04 1.14
Operating Cash Flow Coverage Ratio
0.00 -2.23 -2.23 -0.12 5.96
Operating Cash Flow to Sales Ratio
0.00 -0.16 -0.16 -0.02 0.19
Free Cash Flow Yield
0.00%-7.20%-7.20%-0.95%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.00 42.82 42.82 -9.37 11.15
Price-to-Sales (P/S) Ratio
3.07 3.58 3.58 3.79 1.68
Price-to-Book (P/B) Ratio
4.01 3.92 3.92 2.09 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.89 -13.89 -105.77 75.33
Price-to-Operating Cash Flow Ratio
0.00 -21.84 -21.84 -157.62 8.99
Price-to-Earnings Growth (PEG) Ratio
4.61 -0.27 -0.27 0.04 0.16
Price-to-Fair Value
4.01 3.92 3.92 2.09 1.79
Enterprise Value Multiple
22.74 23.91 23.91 -20.26 5.97
Enterprise Value
15.43B 11.04B 11.04B 4.20B 4.13B
EV to EBITDA
22.74 23.91 23.91 -20.26 5.97
EV to Sales
2.97 3.63 3.63 3.82 1.60
EV to Free Cash Flow
0.00 -14.07 -14.07 -106.75 71.86
EV to Operating Cash Flow
0.00 -22.12 -22.12 -159.09 8.58
Tangible Book Value Per Share
88.98 72.41 72.41 52.90 63.69
Shareholders’ Equity Per Share
89.00 72.45 72.45 52.91 63.87
Tax and Other Ratios
Effective Tax Rate
0.25 0.11 0.11 <0.01 0.05
Revenue Per Share
116.13 79.41 79.41 29.17 68.05
Net Income Per Share
10.18 6.64 6.64 -11.79 10.25
Tax Burden
0.75 0.89 0.89 1.00 0.95
Interest Burden
0.97 0.96 0.96 1.06 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.08 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -1.96 -1.96 0.06 1.18
Currency in INR
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