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STOCKS

ASK Automotive Limited (IN:ASKAUTOLTD)

:ASKAUTOLTD

ASKAUTOLTD

ASK Automotive Limited

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ASK Automotive Limited (ASKAUTOLTD) Ratios

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ASK Automotive Limited Ratios

IN:ASKAUTOLTD's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:ASKAUTOLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.99	1.03	1.08	1.08	1.09
Quick Ratio	0.52	0.56	0.66	0.66	0.69
Cash Ratio	0.02	0.04	0.03	<0.01	<0.01
Solvency Ratio	0.34	0.38	0.32	0.29	0.29
Operating Cash Flow Ratio	0.16	0.74	0.71	0.37	0.47
Short-Term Operating Cash Flow Coverage	0.49	4.14	4.03	1.27	2.51
Net Current Asset Value	₹ -4.82B	₹ -3.78B	₹ -2.93B	₹ -2.37B	₹ -1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.21	0.22	0.26	0.16
Debt-to-Equity Ratio	0.53	0.39	0.42	0.51	0.28
Debt-to-Capital Ratio	0.35	0.28	0.30	0.34	0.22
Long-Term Debt-to-Capital Ratio	0.25	0.23	0.25	0.24	0.14
Financial Leverage Ratio	2.00	1.84	1.92	1.99	1.75
Debt Service Coverage Ratio	1.59	2.92	2.45	1.67	2.32
Interest Coverage Ratio	12.84	29.18	8.07	15.86	14.69
Debt to Market Cap	0.07	0.04	0.06	0.05	0.03
Interest Debt Per Share	33.20	22.60	18.99	17.20	9.29
Net Debt to EBITDA	1.17	0.91	1.07	1.32	0.96
Profitability Margins
Gross Profit Margin	28.26%	32.58%	10.57%	9.73%	8.36%
EBIT Margin	10.49%	9.52%	8.09%	7.32%	6.27%
EBITDA Margin	13.22%	11.99%	10.40%	9.69%	9.05%
Operating Profit Margin	14.40%	27.29%	7.71%	6.93%	5.76%
Pretax Profit Margin	9.59%	9.09%	7.69%	6.65%	5.62%
Net Profit Margin	7.31%	6.88%	5.81%	4.82%	4.11%
Continuous Operations Profit Margin	7.31%	6.88%	5.81%	4.82%	4.11%
Net Income Per EBT	76.16%	75.64%	75.56%	72.43%	73.16%
EBT Per EBIT	66.61%	33.32%	99.80%	95.99%	97.56%
Return on Assets (ROA)	12.22%	12.87%	11.08%	9.60%	7.48%
Return on Equity (ROE)	27.21%	23.74%	21.28%	19.10%	13.08%
Return on Capital Employed (ROCE)	34.18%	68.51%	20.17%	19.46%	14.54%
Return on Invested Capital (ROIC)	22.91%	48.64%	14.28%	12.49%	9.84%
Return on Tangible Assets	13.30%	14.25%	12.57%	11.22%	8.99%
Earnings Yield	3.51%	2.80%	3.11%	2.01%	1.35%
Efficiency Ratios
Receivables Turnover	15.19	18.47	13.97	12.13	9.77
Payables Turnover	7.92	8.50	8.22	13.57	10.30
Inventory Turnover	8.72	10.56	11.52	15.01	14.64
Fixed Asset Turnover	2.86	3.14	3.38	3.80	3.60
Asset Turnover	1.67	1.87	1.91	1.99	1.82
Working Capital Turnover Ratio	-1.10K	157.00	98.71	90.02	39.83
Cash Conversion Cycle	19.80	11.37	13.40	27.51	26.84
Days of Sales Outstanding	24.04	19.77	26.12	30.09	37.35
Days of Inventory Outstanding	41.84	34.56	31.68	24.32	24.93
Days of Payables Outstanding	46.07	42.96	44.40	26.90	35.43
Operating Cycle	65.87	54.33	57.80	54.41	62.27
Cash Flow Ratios
Operating Cash Flow Per Share	5.50	18.27	15.38	7.03	7.32
Free Cash Flow Per Share	-8.00	0.74	0.94	-1.41	2.71
CapEx Per Share	13.51	17.53	14.45	7.82	4.35
Free Cash Flow to Operating Cash Flow	-1.45	0.04	0.06	-0.20	0.37
Dividend Paid and CapEx Coverage Ratio	0.37	0.99	1.06	0.90	1.68
Capital Expenditure Coverage Ratio	0.41	1.04	1.06	0.90	1.68
Operating Cash Flow Coverage Ratio	0.18	0.87	0.88	0.42	0.82
Operating Cash Flow to Sales Ratio	0.03	0.10	0.10	0.05	0.07
Free Cash Flow Yield	-1.96%	0.16%	0.33%	-0.45%	0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.14	35.75	32.11	49.72	73.96
Price-to-Sales (P/S) Ratio	2.13	2.46	1.87	2.39	3.04
Price-to-Book (P/B) Ratio	7.13	8.49	6.83	9.50	9.67
Price-to-Free Cash Flow (P/FCF) Ratio	-52.24	609.29	302.45	-219.86	114.55
Price-to-Operating Cash Flow Ratio	76.03	24.58	18.40	44.11	42.39
Price-to-Earnings Growth (PEG) Ratio	5.61	0.84	0.78	1.02	-3.32
Price-to-Fair Value	7.13	8.49	6.83	9.50	9.67
Enterprise Value Multiple	17.26	21.41	19.01	26.02	34.53
Enterprise Value	86.68B	92.45B	59.14B	64.39B	62.87B
EV to EBITDA	16.90	21.41	19.01	26.02	34.53
EV to Sales	2.23	2.57	1.98	2.52	3.13
EV to Free Cash Flow	-54.88	636.28	320.53	-231.57	117.81
EV to Operating Cash Flow	79.80	25.67	19.50	46.46	43.60
Tangible Book Value Per Share	49.19	43.46	32.01	23.27	22.61
Shareholders’ Equity Per Share	58.73	52.91	41.43	32.66	32.05
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.28	0.27
Revenue Per Share	196.56	182.64	151.67	129.51	101.99
Net Income Per Share	14.36	12.56	8.81	6.24	4.19
Tax Burden	0.76	0.76	0.76	0.72	0.73
Interest Burden	0.91	0.95	0.95	0.91	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<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	1.45	1.75	1.13	1.74

Currency in INR