tiprankstipranks
Trending News
More News >
Astra Microwave Products Ltd. (IN:ASTRAMICRO)
:ASTRAMICRO
India Market

Astra Microwave Products Ltd. (ASTRAMICRO) Ratios

Compare
0 Followers

Astra Microwave Products Ltd. Ratios

IN:ASTRAMICRO's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:ASTRAMICRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.85 2.85 2.53 2.30 1.98
Quick Ratio
1.66 1.66 1.28 1.05 1.12
Cash Ratio
0.15 0.15 0.17 0.08 0.05
Solvency Ratio
0.29 0.29 0.23 0.16 0.14
Operating Cash Flow Ratio
-0.42 -0.42 -0.08 0.34 -0.07
Short-Term Operating Cash Flow Coverage
-0.82 -0.82 -0.14 1.71 -0.22
Net Current Asset Value
₹ 2.89B₹ 7.27B₹ 4.36B₹ 3.90B₹ 3.73B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.18 0.07 0.13
Debt-to-Equity Ratio
0.25 0.25 0.29 0.12 0.22
Debt-to-Capital Ratio
0.20 0.20 0.22 0.11 0.18
Long-Term Debt-to-Capital Ratio
0.02 0.02 <0.01 <0.01 0.00
Financial Leverage Ratio
1.53 1.53 1.64 1.65 1.69
Debt Service Coverage Ratio
0.65 0.65 0.60 0.99 0.54
Interest Coverage Ratio
5.27 5.27 4.07 5.13 4.28
Debt to Market Cap
0.04 0.04 0.10 0.04 0.11
Interest Debt Per Share
28.61 28.61 24.94 9.74 15.90
Net Debt to EBITDA
0.17 0.84 0.84 0.47 1.24
Profitability Margins
Gross Profit Margin
23.14%23.14%36.45%29.43%30.33%
EBIT Margin
19.95%19.95%14.59%8.57%8.53%
EBITDA Margin
22.41%22.41%18.83%12.33%13.07%
Operating Profit Margin
18.38%18.38%15.22%9.56%10.79%
Pretax Profit Margin
17.50%17.50%11.77%6.71%6.01%
Net Profit Margin
13.32%13.32%8.56%5.06%4.50%
Continuous Operations Profit Margin
13.32%13.32%8.93%5.36%4.94%
Net Income Per EBT
76.14%76.14%72.78%75.42%74.85%
EBT Per EBIT
95.20%95.20%77.31%70.20%55.72%
Return on Assets (ROA)
1.58%8.21%6.61%3.91%3.05%
Return on Equity (ROE)
1.95%12.53%10.87%6.47%5.16%
Return on Capital Employed (ROCE)
2.89%16.06%17.23%11.30%12.29%
Return on Invested Capital (ROIC)
2.29%10.07%11.01%10.62%10.79%
Return on Tangible Assets
1.58%8.23%6.61%3.91%3.05%
Earnings Yield
1.12%2.05%3.59%1.94%2.57%
Efficiency Ratios
Receivables Turnover
1.80 1.80 2.88 3.62 2.40
Payables Turnover
8.33 8.33 11.31 9.54 11.84
Inventory Turnover
1.36 1.36 1.24 1.26 1.35
Fixed Asset Turnover
4.93 4.93 4.85 4.72 4.20
Asset Turnover
0.62 0.62 0.77 0.77 0.68
Working Capital Turnover Ratio
1.38 1.38 1.71 1.84 1.80
Cash Conversion Cycle
499.77 428.30 389.81 352.28 390.61
Days of Sales Outstanding
240.75 203.22 126.95 100.80 152.01
Days of Inventory Outstanding
314.32 268.88 295.12 289.75 269.44
Days of Payables Outstanding
55.30 43.81 32.27 38.27 30.84
Operating Cycle
555.07 472.10 422.07 390.55 421.45
Cash Flow Ratios
Operating Cash Flow Per Share
-19.28 -19.28 -2.94 13.24 -3.05
Free Cash Flow Per Share
-24.32 -24.32 -6.85 10.01 -3.47
CapEx Per Share
4.64 4.64 3.91 3.23 0.43
Free Cash Flow to Operating Cash Flow
1.26 1.26 2.33 0.76 1.14
Dividend Paid and CapEx Coverage Ratio
-3.08 -3.08 -0.55 2.99 -1.87
Capital Expenditure Coverage Ratio
-4.16 -4.16 -0.75 4.10 -7.15
Operating Cash Flow Coverage Ratio
-0.76 -0.76 -0.14 1.63 -0.22
Operating Cash Flow to Sales Ratio
-0.20 -0.20 -0.03 0.15 -0.04
Free Cash Flow Yield
-1.69%-3.87%-3.05%4.45%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.82 48.82 27.87 51.45 38.92
Price-to-Sales (P/S) Ratio
6.50 6.50 2.39 2.60 1.75
Price-to-Book (P/B) Ratio
6.12 6.12 3.03 3.33 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
-25.81 -25.81 -32.79 22.46 -37.34
Price-to-Operating Cash Flow Ratio
-32.56 -32.56 -76.41 16.99 -42.56
Price-to-Earnings Growth (PEG) Ratio
0.82 0.82 0.33 1.65 -1.13
Price-to-Fair Value
6.12 6.12 3.03 3.33 2.01
Enterprise Value Multiple
29.86 29.86 13.52 21.58 14.65
Enterprise Value
8.78B 60.82B 20.76B 19.91B 12.27B
EV to EBITDA
21.94 29.86 13.52 21.58 14.65
EV to Sales
3.01 6.69 2.55 2.66 1.91
EV to Free Cash Flow
-59.53 -26.56 -34.96 22.96 -40.80
EV to Operating Cash Flow
596.86 -33.51 -81.49 17.36 -46.51
Tangible Book Value Per Share
102.33 102.33 74.11 67.49 64.47
Shareholders’ Equity Per Share
102.63 102.63 74.20 67.61 64.51
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.27 0.25 0.25
Revenue Per Share
96.54 96.54 94.16 86.43 74.00
Net Income Per Share
12.86 12.86 8.06 4.37 3.33
Tax Burden
0.73 0.76 0.73 0.75 0.75
Interest Burden
0.59 0.88 0.81 0.78 0.70
Research & Development to Revenue
0.06 0.04 0.03 0.03 0.04
SG&A to Revenue
0.02 <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
0.11 -1.50 -0.27 2.28 -0.68
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis