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Asian Granito India Limited (IN:ASIANTILES)
:ASIANTILES
India Market
ASIANTILES
Asian Granito India Limited
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Asian Granito India Limited (ASIANTILES) Ratios

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Asian Granito India Limited Ratios

IN:ASIANTILES's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:ASIANTILES's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.80 1.80 2.27 2.06 2.21
Quick Ratio
 1.32 1.36 1.72 1.59 1.46
Cash Ratio
 0.04 0.10 0.03 0.04 0.08
Solvency Ratio
 0.14 0.11 0.06 -0.06 0.21
Operating Cash Flow Ratio
 0.02 0.10 -0.17 -0.09 -0.02
Short-Term Operating Cash Flow Coverage
 0.09 0.33 -0.72 -0.37 -0.08
Net Current Asset Value
₹ 4.36B₹ 4.21B₹ 4.74B₹ 4.83B₹ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.13 0.12 0.13
Debt-to-Equity Ratio
 0.20 0.20 0.20 0.18 0.22
Debt-to-Capital Ratio
 0.17 0.17 0.16 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.07 0.05 0.09 0.06 0.09
Financial Leverage Ratio
 1.59 1.53 1.50 1.53 1.66
Debt Service Coverage Ratio
 0.70 0.46 0.41 -0.19 1.18
Interest Coverage Ratio
 2.72 0.95 -0.07 -4.00 3.44
Debt to Market Cap
 0.19 0.43 0.30 0.51 0.25
Interest Debt Per Share
 13.97 21.72 21.88 21.26 29.56
Net Debt to EBITDA
 1.79 2.48 3.72 -3.64 0.97
Profitability Margins
Gross Profit Margin
27.71%13.08%7.80%3.80%13.07%
EBIT Margin
5.75%2.19%1.08%-5.75%8.88%
EBITDA Margin
8.84%5.45%4.16%-3.56%10.81%
Operating Profit Margin
4.69%1.61%-0.13%-6.89%5.62%
Pretax Profit Margin
4.02%0.50%-0.98%-7.19%7.28%
Net Profit Margin
3.71%1.77%-0.80%-4.65%5.88%
Continuous Operations Profit Margin
3.48%1.32%-1.31%-5.56%5.89%
Net Income Per EBT
92.31%352.09%81.76%64.65%80.76%
EBT Per EBIT
85.73%31.25%752.59%104.40%129.58%
Return on Assets (ROA)
2.74%1.31%-0.64%-3.78%6.01%
Return on Equity (ROE)
4.59%2.01%-0.97%-5.79%10.01%
Return on Capital Employed (ROCE)
4.98%1.71%-0.14%-7.84%8.09%
Return on Invested Capital (ROIC)
3.89%1.52%-0.13%-5.51%5.99%
Return on Tangible Assets
2.88%1.31%-0.64%-3.79%6.03%
Earnings Yield
4.29%4.50%-1.57%-17.40%12.21%
Efficiency Ratios
Receivables Turnover
 2.86 2.97 3.76 3.74 3.22
Payables Turnover
 2.93 3.84 4.45 4.93 4.84
Inventory Turnover
 3.63 4.78 4.59 5.89 4.14
Fixed Asset Turnover
 2.12 1.99 1.95 2.08 2.98
Asset Turnover
 0.74 0.74 0.80 0.81 1.02
Working Capital Turnover Ratio
 6.05 2.77 2.55 2.81 3.71
Cash Conversion Cycle
 103.80 104.10 94.58 85.42 126.30
Days of Sales Outstanding
 127.80 122.80 96.98 97.48 113.51
Days of Inventory Outstanding
 100.43 76.29 79.58 61.92 88.22
Days of Payables Outstanding
 124.42 95.00 81.98 73.98 75.43
Operating Cycle
 228.23 199.10 176.56 159.40 201.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 4.41 -6.52 -4.14 -0.98
Free Cash Flow Per Share
 -0.39 -8.63 -12.78 -25.66 -11.27
CapEx Per Share
 1.07 13.03 6.26 21.52 10.29
Free Cash Flow to Operating Cash Flow
 -0.56 -1.96 1.96 6.20 11.46
Dividend Paid and CapEx Coverage Ratio
 0.64 0.34 -1.04 -0.19 -0.09
Capital Expenditure Coverage Ratio
 0.64 0.34 -1.04 -0.19 -0.10
Operating Cash Flow Coverage Ratio
 0.05 0.22 -0.33 -0.22 -0.04
Operating Cash Flow to Sales Ratio
 <0.01 0.04 -0.05 -0.03 >-0.01
Free Cash Flow Yield
-0.61%-19.33%-20.65%-73.21%-11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.29 22.24 -63.81 -5.75 8.19
Price-to-Sales (P/S) Ratio
 0.86 0.39 0.51 0.27 0.48
Price-to-Book (P/B) Ratio
 1.01 0.45 0.62 0.33 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -163.55 -5.17 -4.84 -1.37 -8.79
Price-to-Operating Cash Flow Ratio
 91.67 10.13 -9.49 -8.47 -100.81
Price-to-Earnings Growth (PEG) Ratio
 0.69 -0.07 0.76 0.04 0.49
Price-to-Fair Value
 1.01 0.45 0.62 0.33 0.82
Enterprise Value Multiple
 11.57 9.69 16.06 -11.14 5.42
Enterprise Value
 17.29B 8.23B 10.18B 6.21B 9.16B
EV to EBITDA
 11.57 9.69 16.06 -11.14 5.42
EV to Sales
 1.02 0.53 0.67 0.40 0.59
EV to Free Cash Flow
 -193.41 -6.95 -6.30 -2.03 -10.70
EV to Operating Cash Flow
 108.41 13.61 -12.35 -12.58 -122.69
Tangible Book Value Per Share
 58.55 100.10 101.05 106.87 125.03
Shareholders’ Equity Per Share
 62.17 99.66 100.31 105.37 120.93
Tax and Other Ratios
Effective Tax Rate
 0.13 -1.63 -0.33 0.23 0.19
Revenue Per Share
 72.90 113.55 120.65 131.09 205.96
Net Income Per Share
 2.71 2.01 -0.97 -6.10 12.11
Tax Burden
 0.92 3.52 0.82 0.65 0.81
Interest Burden
 0.70 0.23 -0.91 1.25 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 2.20 6.73 0.44 -0.07
Currency in INR