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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 Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:ASKAUTOLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.03	1.08	1.08	1.08	1.09
Quick Ratio	0.56	0.66	0.66	0.65	0.69
Cash Ratio	0.04	0.03	0.03	<0.01	<0.01
Solvency Ratio	0.38	0.32	0.32	0.29	0.29
Operating Cash Flow Ratio	0.00	0.71	0.71	0.34	0.45
Short-Term Operating Cash Flow Coverage	0.00	4.03	4.03	1.16	2.42
Net Current Asset Value	₹ -3.78B	₹ -2.93B	₹ -2.93B	₹ -2.37B	₹ -1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.22	0.26	0.16
Debt-to-Equity Ratio	0.39	0.42	0.42	0.51	0.28
Debt-to-Capital Ratio	0.28	0.30	0.30	0.34	0.22
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.25	0.24	0.14
Financial Leverage Ratio	1.84	1.92	1.92	1.99	1.75
Debt Service Coverage Ratio	3.23	2.45	2.45	1.67	2.32
Interest Coverage Ratio	20.56	8.26	8.26	15.96	14.58
Debt to Market Cap	0.04	0.06	0.06	0.05	0.03
Interest Debt Per Share	22.13	18.99	18.99	17.19	9.30
Net Debt to EBITDA	0.89	1.07	1.07	1.32	0.96
Profitability Margins
Gross Profit Margin	28.75%	10.57%	10.57%	9.73%	8.36%
EBIT Margin	9.76%	8.64%	8.64%	7.32%	6.01%
EBITDA Margin	12.23%	10.40%	10.40%	9.69%	9.05%
Operating Profit Margin	14.11%	7.89%	7.89%	6.93%	5.76%
Pretax Profit Margin	9.05%	7.69%	7.69%	6.88%	5.88%
Net Profit Margin	6.88%	5.81%	5.81%	4.82%	4.11%
Continuous Operations Profit Margin	6.88%	5.81%	5.81%	5.05%	4.11%
Net Income Per EBT	75.95%	75.56%	75.56%	70.00%	69.89%
EBT Per EBIT	64.18%	97.54%	97.54%	99.32%	102.11%
Return on Assets (ROA)	12.87%	11.08%	11.08%	9.60%	7.48%
Return on Equity (ROE)	26.76%	21.28%	21.28%	19.10%	13.08%
Return on Capital Employed (ROCE)	35.42%	20.63%	20.63%	19.46%	14.54%
Return on Invested Capital (ROIC)	25.11%	14.61%	14.61%	12.65%	10.00%
Return on Tangible Assets	14.25%	12.57%	12.57%	11.22%	8.99%
Earnings Yield	2.28%	3.11%	3.11%	2.01%	1.35%
Efficiency Ratios
Receivables Turnover	18.47	13.97	13.97	12.13	9.77
Payables Turnover	8.98	10.79	10.79	13.57	10.30
Inventory Turnover	11.16	15.13	15.13	14.64	14.64
Fixed Asset Turnover	3.14	3.43	3.43	3.80	3.60
Asset Turnover	1.87	1.91	1.91	1.99	1.82
Working Capital Turnover Ratio	535.84	98.71	98.71	90.02	39.83
Cash Conversion Cycle	11.82	16.43	16.43	28.12	26.84
Days of Sales Outstanding	19.77	26.12	26.12	30.09	37.35
Days of Inventory Outstanding	32.71	24.13	24.13	24.94	24.93
Days of Payables Outstanding	40.66	33.82	33.82	26.90	35.43
Operating Cycle	52.47	50.25	50.25	55.02	62.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.38	15.38	6.41	7.06
Free Cash Flow Per Share	0.00	0.94	0.94	-1.41	2.71
CapEx Per Share	0.00	14.45	14.45	7.82	4.35
Free Cash Flow to Operating Cash Flow	0.00	0.06	0.06	-0.22	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	1.06	1.06	0.82	1.62
Capital Expenditure Coverage Ratio	0.00	1.06	1.06	0.82	1.62
Operating Cash Flow Coverage Ratio	0.00	0.88	0.88	0.39	0.79
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.05	0.07
Free Cash Flow Yield	0.00%	0.33%	0.33%	-0.45%	0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.80	32.12	32.12	49.74	73.98
Price-to-Sales (P/S) Ratio	3.01	1.87	1.87	2.40	3.04
Price-to-Book (P/B) Ratio	10.40	6.83	6.83	9.50	9.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	302.56	302.56	-219.93	114.59
Price-to-Operating Cash Flow Ratio	0.00	18.40	18.40	48.42	43.96
Price-to-Earnings Growth (PEG) Ratio	10.56	0.78	0.78	1.02	-3.32
Price-to-Fair Value	10.40	6.83	6.83	9.50	9.68
Enterprise Value Multiple	25.49	19.02	19.02	26.02	34.55
Enterprise Value	112.29B	59.16B	59.16B	64.41B	62.89B
EV to EBITDA	25.49	19.02	19.02	26.02	34.55
EV to Sales	3.12	1.98	1.98	2.52	3.13
EV to Free Cash Flow	0.00	320.64	320.64	-231.64	117.85
EV to Operating Cash Flow	0.00	19.50	19.50	50.99	45.21
Tangible Book Value Per Share	43.43	32.01	32.01	23.27	22.61
Shareholders’ Equity Per Share	52.87	41.43	41.43	32.66	32.05
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.27	0.26
Revenue Per Share	182.51	151.67	151.67	129.51	101.99
Net Income Per Share	12.55	8.81	8.81	6.24	4.19
Tax Burden	0.76	0.76	0.76	0.70	0.70
Interest Burden	0.93	0.89	0.89	0.94	0.98
Research & Development to Revenue	0.00	<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	0.00	1.75	1.75	1.03	1.68

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