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STOCKS

Astral Limited (IN:ASTRAL)

:ASTRAL

ASTRAL

Astral Limited

RESEARCH TOOLSreports

Astral Limited (ASTRAL) Ratios

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6 Followers

Astral Limited Ratios

IN:ASTRAL's free cash flow for Q1 2026 was ₹0.39. For the 2026 fiscal year, IN:ASTRAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.88	1.77	1.77	1.18
Quick Ratio	0.00	1.00	0.96	0.96	0.61
Cash Ratio	0.00	0.53	0.54	0.54	0.30
Solvency Ratio	-0.19	0.54	0.60	0.60	0.70
Operating Cash Flow Ratio	0.00	0.55	0.73	0.73	0.42
Short-Term Operating Cash Flow Coverage	0.00	11.64	15.57	15.57	12.19
Net Current Asset Value	₹ 36.93B	₹ 7.86B	₹ 7.56B	₹ 7.56B	₹ 6.70B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.03	0.03	<0.01
Debt-to-Equity Ratio	0.00	0.06	0.04	0.04	<0.01
Debt-to-Capital Ratio	0.00	0.06	0.04	0.04	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.01	0.01	0.01
Financial Leverage Ratio	0.00	1.40	1.41	1.41	1.34
Debt Service Coverage Ratio	20.88	8.43	9.68	9.68	10.45
Interest Coverage Ratio	45.06	46.53	55.56	55.56	37.08
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.25	9.92	5.44	5.44	0.89
Net Debt to EBITDA	0.00	-0.41	-0.51	-0.51	-0.48
Profitability Margins
Gross Profit Margin	38.87%	39.15%	36.81%	36.81%	33.42%
EBIT Margin	11.30%	12.04%	13.39%	13.39%	12.20%
EBITDA Margin	14.98%	15.79%	16.98%	16.98%	15.74%
Operating Profit Margin	25.98%	26.57%	26.20%	26.20%	12.29%
Pretax Profit Margin	11.17%	12.04%	13.00%	13.00%	11.93%
Net Profit Margin	8.34%	8.98%	9.68%	9.68%	8.85%
Continuous Operations Profit Margin	8.24%	8.90%	9.67%	9.67%	8.94%
Net Income Per EBT	74.63%	74.56%	74.44%	74.44%	74.22%
EBT Per EBIT	43.01%	45.34%	49.64%	49.64%	97.02%
Return on Assets (ROA)	0.00%	10.36%	12.14%	12.14%	12.73%
Return on Equity (ROE)	13.72%	14.48%	17.13%	17.13%	17.04%
Return on Capital Employed (ROCE)	0.00%	39.60%	43.77%	43.77%	28.13%
Return on Invested Capital (ROIC)	0.00%	28.69%	31.96%	31.96%	20.55%
Return on Tangible Assets	0.00%	11.32%	13.54%	13.54%	13.58%
Earnings Yield	1.15%	1.49%	1.00%	1.00%	1.27%
Efficiency Ratios
Receivables Turnover	0.00	13.05	14.73	14.73	14.55
Payables Turnover	0.00	4.13	4.09	4.09	4.29
Inventory Turnover	0.00	3.51	3.90	3.90	4.46
Fixed Asset Turnover	0.00	2.43	2.81	2.81	3.60
Asset Turnover	0.00	1.15	1.25	1.25	1.44
Working Capital Turnover Ratio	11.56	6.24	10.17	10.17	9.83
Cash Conversion Cycle	0.00	43.63	29.03	29.03	21.86
Days of Sales Outstanding	0.00	27.97	24.78	24.78	25.08
Days of Inventory Outstanding	0.00	103.99	93.52	93.52	81.79
Days of Payables Outstanding	0.00	88.33	89.27	89.27	85.01
Operating Cycle	0.00	131.96	118.30	118.30	106.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.44	30.65	30.65	20.73
Free Cash Flow Per Share	0.00	3.16	10.03	10.03	9.15
CapEx Per Share	0.00	20.28	20.62	20.62	11.58
Free Cash Flow to Operating Cash Flow	0.00	0.13	0.33	0.33	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	1.26	1.26	1.50
Capital Expenditure Coverage Ratio	0.00	1.16	1.49	1.49	1.79
Operating Cash Flow Coverage Ratio	0.00	2.70	6.90	6.90	81.90
Operating Cash Flow to Sales Ratio	0.00	0.11	0.15	0.15	0.11
Free Cash Flow Yield	0.00%	0.24%	0.49%	0.49%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.93	67.15	99.84	99.84	78.65
Price-to-Sales (P/S) Ratio	7.25	6.03	9.66	9.66	6.96
Price-to-Book (P/B) Ratio	11.41	9.72	17.10	17.10	13.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	414.79	202.31	202.31	146.05
Price-to-Operating Cash Flow Ratio	0.00	55.87	66.22	66.22	64.49
Price-to-Earnings Growth (PEG) Ratio	-11.61	-16.45	5.10	5.10	-13.40
Price-to-Fair Value	11.41	9.72	17.10	17.10	13.40
Enterprise Value Multiple	48.42	37.80	56.41	56.41	43.76
Enterprise Value	421.33B	347.99B	540.32B	540.32B	355.26B
EV to EBITDA	48.42	37.80	56.41	56.41	43.76
EV to Sales	7.25	5.97	9.58	9.58	6.89
EV to Free Cash Flow	0.00	410.37	200.49	200.49	144.47
EV to Operating Cash Flow	0.00	55.27	65.62	65.62	63.79
Tangible Book Value Per Share	137.51	121.45	104.37	104.37	91.32
Shareholders’ Equity Per Share	137.51	134.65	118.68	118.68	99.75
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.25
Revenue Per Share	216.35	217.12	210.01	210.01	192.04
Net Income Per Share	18.04	19.50	20.33	20.33	17.00
Tax Burden	0.75	0.75	0.74	0.74	0.74
Interest Burden	0.99	1.00	0.97	0.97	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.09	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.20	1.51	1.51	0.91

Currency in INR