tiprankstipranks
Astec Lifesciences Limited (IN:ASTEC)
:ASTEC
India Market
ASTEC
Astec Lifesciences Limited
RESEARCH TOOLSreports
Want to see IN:ASTEC full AI Analyst Report?

Astec Lifesciences Limited (ASTEC) Ratios

1 Followers

Astec Lifesciences Limited Ratios

IN:ASTEC's free cash flow for Q2 2026 was ₹0.09. For the 2026 fiscal year, IN:ASTEC's free cash flow was decreased by ₹ and operating cash flow was ₹-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.89 0.89 0.93 1.00 0.95
Quick Ratio
 0.61 0.61 0.50 0.51 0.39
Cash Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 -0.07 -0.07 -0.14 -0.02 0.11
Operating Cash Flow Ratio
 -0.04 -0.23 -0.02 0.03 0.14
Short-Term Operating Cash Flow Coverage
 -0.05 -0.28 -0.03 0.03 0.23
Net Current Asset Value
₹ -1.08B₹ -1.08B₹ -3.05B₹ -2.07B₹ -610.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.63 0.51 0.35
Debt-to-Equity Ratio
 1.15 1.15 2.36 1.34 0.81
Debt-to-Capital Ratio
 0.53 0.53 0.70 0.57 0.45
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.54 0.35 0.03
Financial Leverage Ratio
 2.41 2.41 3.75 2.64 2.34
Debt Service Coverage Ratio
 >-0.01 -0.01 -0.19 0.05 0.23
Interest Coverage Ratio
 -1.43 -1.43 -3.01 -1.60 2.17
Debt to Market Cap
 0.29 0.39 0.39 0.23 0.13
Interest Debt Per Share
 216.89 225.79 301.47 264.76 184.61
Net Debt to EBITDA
 -104.39 -96.48 -8.37 -1.84K 3.81
Profitability Margins
Gross Profit Margin
15.30%9.35%-17.97%29.09%36.12%
EBIT Margin
-10.96%-11.03%-28.83%-7.97%8.86%
EBITDA Margin
-0.93%-1.01%-17.36%-0.06%14.22%
Operating Profit Margin
-11.03%-11.03%-28.95%-8.81%7.16%
Pretax Profit Margin
-18.07%-18.07%-36.98%-13.48%5.56%
Net Profit Margin
-18.06%-18.06%-35.34%-10.24%4.07%
Continuous Operations Profit Margin
-18.05%-18.05%-35.33%-10.23%4.07%
Net Income Per EBT
99.90%99.90%95.58%76.00%73.15%
EBT Per EBIT
163.81%163.81%127.72%152.98%77.65%
Return on Assets (ROA)
-8.59%-8.59%-15.29%-4.81%2.61%
Return on Equity (ROE)
-25.40%-20.72%-57.40%-12.71%6.10%
Return on Capital Employed (ROCE)
-11.18%-11.18%-21.41%-6.99%9.93%
Return on Invested Capital (ROIC)
-5.87%-5.87%-13.35%-3.51%4.21%
Return on Tangible Assets
-8.82%-8.82%-15.71%-4.91%2.65%
Earnings Yield
-5.18%-6.99%-9.48%-2.16%0.94%
Efficiency Ratios
Receivables Turnover
 1.79 1.79 2.59 2.71 4.05
Payables Turnover
 4.33 4.63 3.64 3.64 2.26
Inventory Turnover
 2.75 2.94 1.86 1.66 1.36
Fixed Asset Turnover
 0.99 0.99 0.77 0.86 1.46
Asset Turnover
 0.48 0.48 0.43 0.47 0.64
Working Capital Turnover Ratio
 -20.87 -11.01 -32.81 -35.23 -556.44
Cash Conversion Cycle
 252.32 249.14 237.26 254.36 197.14
Days of Sales Outstanding
 203.88 203.88 141.14 134.63 90.11
Days of Inventory Outstanding
 132.74 124.02 196.44 220.03 268.21
Days of Payables Outstanding
 84.30 78.76 100.32 100.30 161.18
Operating Cycle
 336.62 327.90 337.58 354.67 358.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.95 -52.63 -4.28 5.21 38.08
Free Cash Flow Per Share
 -10.54 -55.22 -15.41 -63.89 -21.73
CapEx Per Share
 1.59 2.59 11.13 69.11 59.82
Free Cash Flow to Operating Cash Flow
 1.18 1.05 3.60 -12.26 -0.57
Dividend Paid and CapEx Coverage Ratio
 -5.63 -20.36 -0.38 0.07 0.62
Capital Expenditure Coverage Ratio
 -5.63 -20.36 -0.38 0.08 0.64
Operating Cash Flow Coverage Ratio
 -0.04 -0.25 -0.02 0.02 0.22
Operating Cash Flow to Sales Ratio
 -0.04 -0.25 -0.02 0.02 0.12
Free Cash Flow Yield
-1.51%-10.21%-2.13%-5.75%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.15 -14.31 -10.55 -46.40 106.20
Price-to-Sales (P/S) Ratio
 3.46 2.58 3.73 4.75 4.32
Price-to-Book (P/B) Ratio
 3.97 2.96 6.06 5.90 6.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -65.91 -9.79 -47.04 -17.38 -63.73
Price-to-Operating Cash Flow Ratio
 -77.65 -10.27 -169.26 213.03 36.37
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.32 -0.06 0.16 -1.48
Price-to-Fair Value
 3.97 2.96 6.06 5.90 6.47
Enterprise Value Multiple
 -474.60 -352.23 -29.84 -9.94K 34.21
Enterprise Value
 19.97B 15.94B 19.75B 26.71B 30.56B
EV to EBITDA
 -477.48 -352.23 -29.84 -9.94K 34.21
EV to Sales
 4.46 3.56 5.18 5.83 4.86
EV to Free Cash Flow
 -85.01 -13.48 -65.37 -21.32 -71.73
EV to Operating Cash Flow
 -100.11 -14.15 -235.22 261.31 40.93
Tangible Book Value Per Share
 164.27 171.01 107.88 178.56 205.91
Shareholders’ Equity Per Share
 175.23 182.42 119.69 188.34 213.93
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.04 0.24 0.27
Revenue Per Share
 201.04 209.30 194.42 233.68 320.44
Net Income Per Share
 -36.30 -37.79 -68.71 -23.93 13.04
Tax Burden
 1.00 1.00 0.96 0.76 0.73
Interest Burden
 1.65 1.64 1.28 1.69 0.63
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 0.20 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.14 1.39 0.06 -0.22 2.14
Currency in INR