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Ausom Enterprise Limited (IN:AUSOMENT)
:AUSOMENT
India Market
AUSOMENT
Ausom Enterprise Limited
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Ausom Enterprise Limited (AUSOMENT) Ratios

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Ausom Enterprise Limited Ratios

IN:AUSOMENT's free cash flow for Q2 2026 was ₹<0.01. For the 2026 fiscal year, IN:AUSOMENT's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 15.33 2.62 6.62 1.38 2.36
Quick Ratio
 13.58 2.45 6.56 1.13 1.54
Cash Ratio
 0.14 0.15 0.11 0.01 0.07
Solvency Ratio
 6.49 0.46 1.78 0.02 0.31
Operating Cash Flow Ratio
 -2.76 0.19 10.12 -0.71 8.88
Short-Term Operating Cash Flow Coverage
 -99.80 109.92 16.01 -0.74 15.67
Net Current Asset Value
₹ 636.59M₹ 689.02M₹ 292.81M₹ 215.06M₹ 238.32M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.31 0.07
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.47 0.09
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.32 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.30 1.04 1.48 1.15
Debt Service Coverage Ratio
 201.85 167.47 2.21 0.05 0.62
Interest Coverage Ratio
 2.23K 186.98 3.26 -0.84 0.19
Debt to Market Cap
 <0.01 <0.01 0.03 0.70 0.11
Interest Debt Per Share
 0.10 0.09 3.67 40.92 8.94
Net Debt to EBITDA
 -0.01 -0.28 0.21 16.30 1.00
Profitability Margins
Gross Profit Margin
0.95%0.40%0.74%-0.12%4.64%
EBIT Margin
1.49%0.93%1.31%1.74%34.06%
EBITDA Margin
1.50%0.93%1.33%1.85%34.11%
Operating Profit Margin
0.87%0.34%0.57%-0.73%1.62%
Pretax Profit Margin
1.64%0.92%1.14%0.87%25.40%
Net Profit Margin
1.37%0.82%0.95%0.68%20.89%
Continuous Operations Profit Margin
1.37%0.82%0.95%0.68%20.89%
Net Income Per EBT
83.26%88.52%83.19%77.59%82.23%
EBT Per EBIT
188.51%267.90%199.61%-120.27%1566.03%
Return on Assets (ROA)
18.23%10.53%7.03%0.70%4.00%
Return on Equity (ROE)
20.61%13.67%7.33%1.03%4.60%
Return on Capital Employed (ROCE)
11.94%5.76%4.41%-1.11%0.36%
Return on Invested Capital (ROIC)
9.93%5.10%3.58%-0.59%0.27%
Return on Tangible Assets
18.23%10.53%7.03%0.70%4.00%
Earnings Yield
21.26%17.73%7.13%1.55%6.06%
Efficiency Ratios
Receivables Turnover
 40.54 33.12 15.77 4.83 1.14K
Payables Turnover
 430.46K 227.85 6.89K 1.17K 4.99
Inventory Turnover
 277.09 322.19 3.59K 12.72 1.70
Fixed Asset Turnover
 23.36K 28.58K 10.45K 1.70K 219.63
Asset Turnover
 13.34 12.88 7.44 1.03 0.19
Working Capital Turnover Ratio
 68.11 48.67 38.08 7.83 0.64
Cash Conversion Cycle
 10.32 10.55 23.19 104.00 141.49
Days of Sales Outstanding
 9.00 11.02 23.14 75.61 0.32
Days of Inventory Outstanding
 1.32 1.13 0.10 28.70 214.35
Days of Payables Outstanding
 <0.01 1.60 0.05 0.31 73.18
Operating Cycle
 10.32 12.15 23.25 104.31 214.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.03 6.03 38.80 -29.32 114.46
Free Cash Flow Per Share
 -9.03 6.03 38.80 -29.32 112.44
CapEx Per Share
 0.00 0.00 42.57 0.79 2.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 -9.03 5.97 0.90 -16.33 56.77
Capital Expenditure Coverage Ratio
 0.00 0.00 0.91 -37.02 56.77
Operating Cash Flow Coverage Ratio
 -99.80 109.92 16.01 -0.74 15.67
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 0.05 -0.22 6.07
Free Cash Flow Yield
-8.81%7.39%41.19%-51.44%172.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.70 5.64 14.02 64.54 16.51
Price-to-Sales (P/S) Ratio
 0.06 0.05 0.13 0.44 3.45
Price-to-Book (P/B) Ratio
 0.88 0.77 1.03 0.67 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.35 13.54 2.43 -1.94 0.58
Price-to-Operating Cash Flow Ratio
 -11.35 13.54 2.43 -1.94 0.57
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.05 0.02 -0.83 -0.25
Price-to-Fair Value
 0.88 0.77 1.03 0.67 0.76
Enterprise Value Multiple
 4.27 4.66 10.16 39.94 11.11
Enterprise Value
 1.39B 1.04B 1.31B 1.31B 973.99M
EV to EBITDA
 4.27 4.66 10.16 39.94 11.11
EV to Sales
 0.06 0.04 0.14 0.74 3.79
EV to Free Cash Flow
 -11.31 12.78 2.48 -3.28 0.64
EV to Operating Cash Flow
 -11.31 12.78 2.48 -3.28 0.62
Tangible Book Value Per Share
 116.18 105.84 91.66 85.44 85.56
Shareholders’ Equity Per Share
 116.18 105.84 91.66 85.44 85.56
Tax and Other Ratios
Effective Tax Rate
 0.17 0.11 0.17 0.22 0.18
Revenue Per Share
 1.59K 1.77K 710.99 130.51 18.86
Net Income Per Share
 21.79 14.47 6.72 0.88 3.94
Tax Burden
 0.83 0.89 0.83 0.78 0.82
Interest Burden
 1.10 1.00 0.87 0.50 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <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
 -0.29 0.42 4.80 -25.76 23.89
Currency in INR