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STOCKS

Ausom Enterprise Limited (IN:AUSOMENT)

:AUSOMENT

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 Q1 2026 was ₹0.03. For the 2026 fiscal year, IN:AUSOMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. 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	2.62	6.62	6.62	1.38
Quick Ratio	0.00	2.45	6.56	6.56	1.13
Cash Ratio	0.00	0.15	0.11	0.11	0.01
Solvency Ratio	-0.20	0.46	1.78	1.78	3.22
Operating Cash Flow Ratio	0.00	0.19	10.12	10.12	-0.71
Short-Term Operating Cash Flow Coverage	0.00	109.92	16.01	16.01	-0.74
Net Current Asset Value	₹ 1.43B	₹ 689.02M	₹ 292.81M	₹ 292.81M	₹ 215.06M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.03	0.03	0.31
Debt-to-Equity Ratio	0.00	<0.01	0.03	0.03	0.47
Debt-to-Capital Ratio	0.00	<0.01	0.03	0.03	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.30	1.04	1.04	1.48
Debt Service Coverage Ratio	518.87	160.84	2.13	2.13	0.05
Interest Coverage Ratio	262.64	170.10	8.22	8.22	2.01
Debt to Market Cap	0.00	<0.01	0.03	0.03	0.70
Interest Debt Per Share	0.04	0.09	3.67	3.67	40.92
Net Debt to EBITDA	0.00	-0.28	0.22	0.22	16.30
Profitability Margins
Gross Profit Margin	1.05%	0.40%	1.45%	1.45%	-0.17%
EBIT Margin	1.59%	0.93%	1.30%	1.30%	1.74%
EBITDA Margin	1.60%	0.93%	1.28%	1.28%	1.85%
Operating Profit Margin	0.71%	0.35%	1.43%	1.43%	1.74%
Pretax Profit Margin	1.59%	0.92%	1.13%	1.13%	0.87%
Net Profit Margin	1.40%	0.82%	0.94%	0.94%	0.68%
Continuous Operations Profit Margin	1.40%	0.82%	0.94%	0.94%	0.68%
Net Income Per EBT	87.72%	88.52%	83.19%	83.19%	77.59%
EBT Per EBIT	223.20%	265.04%	79.11%	79.11%	50.26%
Return on Assets (ROA)	0.00%	10.53%	7.03%	7.03%	0.70%
Return on Equity (ROE)	20.31%	13.67%	7.33%	7.33%	1.03%
Return on Capital Employed (ROCE)	0.00%	5.82%	11.14%	11.14%	2.65%
Return on Invested Capital (ROIC)	0.00%	5.15%	9.03%	9.03%	1.40%
Return on Tangible Assets	0.00%	10.53%	7.03%	7.03%	0.35%
Earnings Yield	20.18%	17.73%	7.13%	7.13%	1.55%
Efficiency Ratios
Receivables Turnover	0.00	33.12	0.00	0.00	4.83
Payables Turnover	0.00	227.84	6.89K	6.89K	1.17K
Inventory Turnover	0.00	322.19	3.58K	3.58K	12.72
Fixed Asset Turnover	0.00	28.58K	10.52K	10.52K	1.70K
Asset Turnover	0.00	12.88	7.49	7.49	1.03
Working Capital Turnover Ratio	57.98	48.67	38.35	38.35	4.71
Cash Conversion Cycle	0.00	10.55	0.05	0.05	104.01
Days of Sales Outstanding	0.00	11.02	0.00	0.00	75.63
Days of Inventory Outstanding	0.00	1.13	0.10	0.10	28.70
Days of Payables Outstanding	0.00	1.60	0.05	0.05	0.31
Operating Cycle	0.00	12.15	0.10	0.10	104.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.03	38.80	38.80	-29.32
Free Cash Flow Per Share	0.00	6.03	38.80	38.80	-28.53
CapEx Per Share	0.00	0.00	0.00	0.00	0.79
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	5.97	77.09	77.09	-16.33
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-37.02
Operating Cash Flow Coverage Ratio	0.00	109.92	16.01	16.01	-0.74
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.05	0.05	-0.22
Free Cash Flow Yield	0.00%	7.39%	41.19%	41.19%	-50.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.96	5.64	14.02	14.02	64.53
Price-to-Sales (P/S) Ratio	0.07	0.05	0.13	0.13	0.44
Price-to-Book (P/B) Ratio	0.97	0.77	1.03	1.03	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.54	2.43	2.43	-2.00
Price-to-Operating Cash Flow Ratio	0.00	13.54	2.43	2.43	-1.94
Price-to-Earnings Growth (PEG) Ratio	0.12	0.05	0.02	0.02	-0.83
Price-to-Fair Value	0.97	0.77	1.03	1.03	0.67
Enterprise Value Multiple	4.31	4.66	10.48	10.48	39.94
Enterprise Value	1.38B	1.04B	1.31B	1.31B	1.31B
EV to EBITDA	4.31	4.66	10.48	10.48	39.94
EV to Sales	0.07	0.04	0.13	0.13	0.74
EV to Free Cash Flow	0.00	12.78	2.48	2.48	-3.38
EV to Operating Cash Flow	0.00	12.78	2.48	2.48	-3.28
Tangible Book Value Per Share	105.01	105.84	91.66	91.66	85.44
Shareholders’ Equity Per Share	105.01	105.84	91.66	91.66	85.44
Tax and Other Ratios
Effective Tax Rate	0.12	0.11	0.17	0.17	0.22
Revenue Per Share	1.47K	1.77K	715.98	715.98	130.48
Net Income Per Share	20.50	14.47	6.72	6.72	0.88
Tax Burden	0.88	0.89	0.83	0.83	0.78
Interest Burden	1.00	1.00	0.87	0.87	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
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	0.00	0.42	4.80	4.80	-25.76

Currency in INR