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Astral Limited (IN:ASTRAL)
:ASTRAL
India Market
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 Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:ASTRAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.80 1.88 1.77 1.69 1.85
Quick Ratio
 0.90 1.00 0.96 1.03 1.08
Cash Ratio
 0.46 0.53 0.54 0.30 0.68
Solvency Ratio
 0.53 0.54 0.60 0.44 0.59
Operating Cash Flow Ratio
 0.33 0.55 0.73 0.42 0.58
Short-Term Operating Cash Flow Coverage
 4.37 11.64 15.57 12.19 10.38
Net Current Asset Value
₹ 7.16B₹ 7.86B₹ 7.56B₹ 8.35B₹ 7.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.07 0.06 0.04 0.03 0.04
Debt-to-Capital Ratio
 0.06 0.06 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.01 0.01
Financial Leverage Ratio
 1.38 1.40 1.41 1.61 1.45
Debt Service Coverage Ratio
 6.37 8.43 9.12 10.32 10.11
Interest Coverage Ratio
 31.48 46.53 55.57 71.42 176.03
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 10.73 9.92 5.43 3.77 3.89
Net Debt to EBITDA
 -0.31 -0.41 -0.54 -0.38 -0.73
Profitability Margins
Gross Profit Margin
31.97%39.15%38.21%33.04%33.06%
EBIT Margin
11.21%12.04%12.89%12.27%14.30%
EBITDA Margin
15.35%15.79%16.19%15.58%17.04%
Operating Profit Margin
16.66%26.57%26.20%23.68%24.44%
Pretax Profit Margin
10.88%12.04%13.00%11.93%14.76%
Net Profit Margin
8.16%8.98%9.68%8.85%11.01%
Continuous Operations Profit Margin
8.11%8.90%9.67%8.91%11.16%
Net Income Per EBT
75.01%74.56%74.44%74.22%74.60%
EBT Per EBIT
65.32%45.34%49.63%50.37%60.39%
Return on Assets (ROA)
9.68%10.36%12.14%10.44%14.28%
Return on Equity (ROE)
13.84%14.48%17.13%16.84%20.71%
Return on Capital Employed (ROCE)
25.58%39.60%43.78%40.18%43.89%
Return on Invested Capital (ROIC)
18.66%28.69%31.97%30.66%32.42%
Return on Tangible Assets
10.52%11.32%13.54%11.01%15.57%
Earnings Yield
1.15%1.49%1.00%1.24%1.19%
Efficiency Ratios
Receivables Turnover
 16.56 13.05 14.73 13.47 15.32
Payables Turnover
 4.66 4.13 4.00 4.32 3.93
Inventory Turnover
 3.89 3.51 3.82 3.95 4.01
Fixed Asset Turnover
 2.42 2.43 2.81 3.60 3.28
Asset Turnover
 1.19 1.15 1.25 1.18 1.30
Working Capital Turnover Ratio
 12.94 6.24 6.34 6.00 6.35
Cash Conversion Cycle
 37.52 43.63 29.13 34.98 21.96
Days of Sales Outstanding
 22.04 27.97 24.78 27.09 23.82
Days of Inventory Outstanding
 93.73 103.99 95.64 92.42 91.00
Days of Payables Outstanding
 78.25 88.33 91.29 84.54 92.87
Operating Cycle
 115.77 131.96 120.42 119.52 114.83
Cash Flow Ratios
Operating Cash Flow Per Share
 14.47 23.44 30.65 20.14 20.22
Free Cash Flow Per Share
 6.10 3.16 10.03 8.89 7.34
CapEx Per Share
 8.37 20.28 20.62 11.25 12.88
Free Cash Flow to Operating Cash Flow
 0.42 0.13 0.33 0.44 0.36
Dividend Paid and CapEx Coverage Ratio
 1.36 0.98 1.26 1.50 1.39
Capital Expenditure Coverage Ratio
 1.73 1.16 1.49 1.79 1.57
Operating Cash Flow Coverage Ratio
 1.52 2.70 6.90 6.39 5.52
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.15 0.11 0.12
Free Cash Flow Yield
0.37%0.24%0.49%0.67%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.17 67.15 99.84 80.96 84.24
Price-to-Sales (P/S) Ratio
 7.11 6.03 9.66 7.17 9.28
Price-to-Book (P/B) Ratio
 11.61 9.72 17.10 13.63 17.44
Price-to-Free Cash Flow (P/FCF) Ratio
 267.47 414.79 202.31 150.33 206.78
Price-to-Operating Cash Flow Ratio
 112.75 55.87 66.22 66.38 75.04
Price-to-Earnings Growth (PEG) Ratio
 -68.86 -16.45 4.32 -9.72 4.37
Price-to-Fair Value
 11.61 9.72 17.10 13.63 17.44
Enterprise Value Multiple
 46.04 37.80 59.16 45.61 53.72
Enterprise Value
 435.44B 347.99B 540.34B 366.58B 402.14B
EV to EBITDA
 46.04 37.80 59.16 45.61 53.72
EV to Sales
 7.07 5.97 9.58 7.11 9.15
EV to Free Cash Flow
 265.67 410.37 200.50 149.08 204.03
EV to Operating Cash Flow
 112.00 55.27 65.62 65.83 74.04
Tangible Book Value Per Share
 124.98 121.45 104.37 98.83 77.59
Shareholders’ Equity Per Share
 140.56 134.65 118.68 98.06 86.98
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.25 0.24
Revenue Per Share
 229.36 217.12 210.01 186.58 163.57
Net Income Per Share
 18.72 19.50 20.33 16.51 18.01
Tax Burden
 0.75 0.75 0.74 0.74 0.75
Interest Burden
 0.97 1.00 1.01 0.97 1.03
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.09 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.66 1.20 1.51 0.91 0.84
Currency in INR