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Asian Energy Services Limited (IN:ASIANENE)
:ASIANENE
India Market
ASIANENE
Asian Energy Services Limited
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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 Q2 2026 was ₹0.09. For the 2026 fiscal year, IN:ASIANENE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.74 2.51 2.19 1.92 2.29
Quick Ratio
 2.74 2.51 2.18 1.92 2.29
Cash Ratio
 0.32 0.11 0.08 0.19 0.30
Solvency Ratio
 0.19 0.31 0.40 -0.23 0.69
Operating Cash Flow Ratio
 -0.34 -0.18 -0.49 -0.03 0.52
Short-Term Operating Cash Flow Coverage
 -1.78 -1.90 -2.46 -0.16 10.01
Net Current Asset Value
₹ 2.94B₹ 2.56B₹ 1.16B₹ 800.54M₹ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.04 0.06 0.07 0.02
Debt-to-Equity Ratio
 0.24 0.06 0.08 0.11 0.03
Debt-to-Capital Ratio
 0.19 0.06 0.07 0.10 0.03
Long-Term Debt-to-Capital Ratio
 0.13 0.02 <0.01 0.01 0.01
Financial Leverage Ratio
 1.67 1.49 1.38 1.49 1.40
Debt Service Coverage Ratio
 1.14 3.00 1.92 -1.13 12.76
Interest Coverage Ratio
 6.86 12.65 11.83 -18.50 87.65
Debt to Market Cap
 0.08 0.02 0.02 0.05 0.02
Interest Debt Per Share
 25.60 6.25 6.37 6.26 2.25
Net Debt to EBITDA
 0.49 0.05 0.30 -0.18 -0.29
Profitability Margins
Gross Profit Margin
16.15%21.69%13.26%5.29%30.03%
EBIT Margin
8.92%12.90%9.56%-39.98%15.96%
EBITDA Margin
10.98%16.71%15.16%-19.81%26.71%
Operating Profit Margin
9.08%10.41%8.01%-41.83%14.91%
Pretax Profit Margin
8.72%12.08%9.42%-40.90%15.79%
Net Profit Margin
6.24%9.06%8.36%-40.71%15.07%
Continuous Operations Profit Margin
6.25%9.07%8.39%-40.79%15.07%
Net Income Per EBT
71.63%74.98%88.81%99.53%95.43%
EBT Per EBIT
96.03%116.06%117.57%97.79%105.91%
Return on Assets (ROA)
5.63%7.11%6.62%-14.95%11.48%
Return on Equity (ROE)
10.64%10.57%9.16%-22.24%16.05%
Return on Capital Employed (ROCE)
11.55%11.71%8.63%-22.29%15.60%
Return on Invested Capital (ROIC)
7.66%8.42%7.15%-20.47%14.56%
Return on Tangible Assets
5.63%7.11%6.63%-14.95%11.50%
Earnings Yield
3.09%3.34%2.34%-10.65%8.97%
Efficiency Ratios
Receivables Turnover
 1.66 1.50 1.85 0.92 1.87
Payables Turnover
 3.58 2.56 3.63 2.34 2.52
Inventory Turnover
 5.81K 2.05K 910.61 0.00 0.00
Fixed Asset Turnover
 6.01 3.94 2.70 1.14 2.31
Asset Turnover
 0.90 0.78 0.79 0.37 0.76
Working Capital Turnover Ratio
 3.56 2.38 2.96 1.07 2.85
Cash Conversion Cycle
 117.69 101.05 97.23 240.92 50.27
Days of Sales Outstanding
 219.62 243.64 197.39 396.80 194.84
Days of Inventory Outstanding
 0.06 0.18 0.40 0.00 0.00
Days of Payables Outstanding
 101.99 142.76 100.56 155.88 144.57
Operating Cycle
 219.68 243.82 197.79 396.80 194.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.25 -7.41 -13.02 -0.70 12.71
Free Cash Flow Per Share
 -16.25 -11.67 -20.47 -1.04 1.52
CapEx Per Share
 0.00 4.26 7.39 0.34 11.19
Free Cash Flow to Operating Cash Flow
 1.00 1.57 1.57 1.49 0.12
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.74 -1.76 -2.04 1.14
Capital Expenditure Coverage Ratio
 0.00 -1.74 -1.76 -2.04 1.14
Operating Cash Flow Coverage Ratio
 -0.69 -1.37 -2.23 -0.12 5.96
Operating Cash Flow to Sales Ratio
 -0.11 -0.07 -0.16 -0.02 0.19
Free Cash Flow Yield
-5.37%-4.14%-7.20%-0.95%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.32 29.91 42.82 -9.39 11.15
Price-to-Sales (P/S) Ratio
 2.02 2.71 3.58 3.82 1.68
Price-to-Book (P/B) Ratio
 3.05 3.16 3.92 2.09 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.61 -24.18 -13.89 -105.77 75.33
Price-to-Operating Cash Flow Ratio
 -18.55 -38.09 -21.84 -157.62 8.99
Price-to-Earnings Growth (PEG) Ratio
 1.15 0.63 -0.27 0.04 0.16
Price-to-Fair Value
 3.05 3.16 3.92 2.09 1.79
Enterprise Value Multiple
 18.93 16.26 23.91 -19.46 6.00
Enterprise Value
 13.89B 12.64B 11.04B 4.20B 4.13B
EV to EBITDA
 18.93 16.26 23.91 -19.46 6.00
EV to Sales
 2.08 2.72 3.63 3.86 1.60
EV to Free Cash Flow
 -19.10 -24.26 -14.07 -106.75 71.86
EV to Operating Cash Flow
 -19.10 -38.21 -22.12 -159.09 8.58
Tangible Book Value Per Share
 99.11 89.32 72.41 52.90 63.69
Shareholders’ Equity Per Share
 98.91 89.34 72.45 52.91 63.87
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.11 <0.01 0.05
Revenue Per Share
 149.34 104.21 79.41 28.90 68.05
Net Income Per Share
 9.32 9.44 6.64 -11.77 10.25
Tax Burden
 0.72 0.75 0.89 1.00 0.95
Interest Burden
 0.98 0.94 0.99 1.02 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.03 0.08 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.91 -0.79 -1.96 0.06 1.24
Currency in INR