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Astra Microwave Products Ltd. (IN:ASTRAMICRO)
:ASTRAMICRO
India Market
ASTRAMICRO
Astra Microwave Products Ltd.
RESEARCH TOOLSreports

Astra Microwave Products Ltd. (ASTRAMICRO) Ratios

2 Followers

Astra Microwave Products Ltd. Ratios

IN:ASTRAMICRO's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:ASTRAMICRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.15 2.42 2.85 2.53 2.30
Quick Ratio
 1.83 1.46 1.66 1.28 1.05
Cash Ratio
 0.22 0.04 0.15 0.17 0.08
Solvency Ratio
 0.33 0.25 0.28 0.22 0.16
Operating Cash Flow Ratio
 0.51 -0.14 -0.42 -0.08 0.34
Short-Term Operating Cash Flow Coverage
 0.97 -0.23 -0.82 -0.14 1.71
Net Current Asset Value
₹ 8.69B₹ 8.05B₹ 7.27B₹ 4.36B₹ 3.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.23 0.16 0.18 0.07
Debt-to-Equity Ratio
 0.24 0.39 0.25 0.29 0.12
Debt-to-Capital Ratio
 0.19 0.28 0.20 0.22 0.11
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 <0.01 <0.01
Financial Leverage Ratio
 1.52 1.69 1.53 1.64 1.65
Debt Service Coverage Ratio
 0.81 0.49 0.60 0.57 0.96
Interest Coverage Ratio
 4.09 4.64 6.03 5.06 5.69
Debt to Market Cap
 0.03 0.06 0.04 0.10 0.04
Interest Debt Per Share
 35.60 50.66 28.60 24.98 10.18
Net Debt to EBITDA
 0.58 1.50 0.90 0.88 0.46
Profitability Margins
Gross Profit Margin
47.66%43.34%37.99%34.54%27.74%
EBIT Margin
24.55%22.31%18.39%15.22%9.51%
EBITDA Margin
28.08%25.34%20.94%18.02%12.42%
Operating Profit Margin
22.76%25.35%21.06%19.23%13.44%
Pretax Profit Margin
20.22%19.38%17.50%11.77%6.68%
Net Profit Margin
14.82%14.60%13.32%8.56%5.03%
Continuous Operations Profit Margin
14.82%14.60%13.32%8.56%5.03%
Net Income Per EBT
73.33%75.35%76.14%72.78%75.42%
EBT Per EBIT
88.81%76.45%83.08%61.19%49.66%
Return on Assets (ROA)
9.09%8.29%8.21%6.61%3.91%
Return on Equity (ROE)
14.79%13.97%12.53%10.87%6.47%
Return on Capital Employed (ROCE)
18.96%22.08%18.40%21.76%15.98%
Return on Invested Capital (ROIC)
11.70%12.62%12.29%13.91%15.01%
Return on Tangible Assets
9.12%8.32%8.23%6.61%3.91%
Earnings Yield
1.66%2.35%2.05%3.59%1.94%
Efficiency Ratios
Receivables Turnover
 1.77 1.34 1.80 2.88 3.64
Payables Turnover
 7.58 7.77 6.72 11.65 9.81
Inventory Turnover
 0.92 0.97 1.10 1.27 1.30
Fixed Asset Turnover
 4.87 4.65 4.93 4.85 4.74
Asset Turnover
 0.61 0.57 0.62 0.77 0.78
Working Capital Turnover Ratio
 2.15 1.23 1.38 1.71 1.85
Cash Conversion Cycle
 555.41 603.38 482.19 382.14 344.70
Days of Sales Outstanding
 205.65 272.94 203.22 126.95 100.30
Days of Inventory Outstanding
 397.89 377.42 333.26 286.52 281.58
Days of Payables Outstanding
 48.13 46.98 54.30 31.32 37.19
Operating Cycle
 603.53 650.36 536.49 413.47 381.89
Cash Flow Ratios
Operating Cash Flow Per Share
 25.06 -9.49 -19.28 -2.94 13.23
Free Cash Flow Per Share
 23.64 -17.11 -23.91 -6.85 10.01
CapEx Per Share
 1.42 7.61 4.63 3.91 3.22
Free Cash Flow to Operating Cash Flow
 0.94 1.80 1.24 2.33 0.76
Dividend Paid and CapEx Coverage Ratio
 6.93 -0.99 -3.08 -0.55 2.99
Capital Expenditure Coverage Ratio
 17.67 -1.25 -4.16 -0.75 4.10
Operating Cash Flow Coverage Ratio
 0.86 -0.21 -0.76 -0.14 1.63
Operating Cash Flow to Sales Ratio
 0.22 -0.09 -0.20 -0.03 0.15
Free Cash Flow Yield
2.33%-2.49%-3.81%-3.05%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.10 42.49 48.84 27.88 51.48
Price-to-Sales (P/S) Ratio
 8.91 6.20 6.51 2.39 2.59
Price-to-Book (P/B) Ratio
 8.30 5.94 6.12 3.03 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 42.96 -40.15 -26.26 -32.79 22.48
Price-to-Operating Cash Flow Ratio
 40.54 -72.35 -32.57 -76.43 17.00
Price-to-Earnings Growth (PEG) Ratio
 -145.70 1.65 0.82 0.33 1.65
Price-to-Fair Value
 8.30 5.94 6.12 3.03 3.33
Enterprise Value Multiple
 32.31 25.97 31.97 14.12 21.33
Enterprise Value
 98.19B 69.21B 60.84B 20.76B 19.92B
EV to EBITDA
 32.31 25.97 31.97 14.12 21.33
EV to Sales
 9.07 6.58 6.69 2.55 2.65
EV to Free Cash Flow
 43.75 -42.61 -27.02 -34.97 22.97
EV to Operating Cash Flow
 41.27 -76.77 -33.52 -81.51 17.37
Tangible Book Value Per Share
 121.78 115.06 102.30 74.08 67.46
Shareholders’ Equity Per Share
 122.43 115.70 102.60 74.17 67.57
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.24 0.27 0.25
Revenue Per Share
 114.00 110.72 96.51 94.13 86.80
Net Income Per Share
 16.90 16.17 12.86 8.06 4.37
Tax Burden
 0.73 0.75 0.76 0.73 0.75
Interest Burden
 0.82 0.87 0.95 0.77 0.70
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.08 0.14 0.13 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 -0.59 -1.50 -0.27 2.28
Currency in INR