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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 Q3 2025 was ₹-1.48. For the 2025 fiscal year, IN:AUSOMENT's free cash flow was decreased by ₹ and operating cash flow was ₹1.56. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.62	6.62	6.62	1.38	4.07
Quick Ratio	2.45	6.56	6.56	1.13	3.25
Cash Ratio	0.15	0.11	0.11	0.01	0.07
Solvency Ratio	0.46	1.78	1.78	3.22	1.83
Operating Cash Flow Ratio	0.00	10.12	10.12	-0.71	8.85
Short-Term Operating Cash Flow Coverage	0.00	16.01	16.01	-0.74	15.63
Net Current Asset Value	₹ 689.02M	₹ 292.81M	₹ 292.81M	₹ 215.06M	₹ 538.32M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.03	0.31	0.07
Debt-to-Equity Ratio	<0.01	0.03	0.03	0.47	0.09
Debt-to-Capital Ratio	<0.01	0.03	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	1.30	1.04	1.04	1.48	1.15
Debt Service Coverage Ratio	65.33	2.13	2.13	0.05	0.59
Interest Coverage Ratio	50.05	8.22	8.22	2.01	0.58
Debt to Market Cap	<0.01	0.03	0.03	0.70	0.11
Interest Debt Per Share	0.21	3.67	3.67	40.92	8.94
Net Debt to EBITDA	-0.29	0.22	0.22	16.30	1.05
Profitability Margins
Gross Profit Margin	0.49%	1.45%	1.45%	-0.17%	6.84%
EBIT Margin	0.92%	1.30%	1.30%	1.74%	33.28%
EBITDA Margin	0.88%	1.28%	1.28%	1.85%	31.78%
Operating Profit Margin	0.43%	1.43%	1.43%	1.74%	4.88%
Pretax Profit Margin	0.92%	1.13%	1.13%	0.87%	24.81%
Net Profit Margin	0.82%	0.94%	0.94%	0.68%	20.40%
Continuous Operations Profit Margin	0.58%	0.94%	0.94%	0.68%	18.79%
Net Income Per EBT	88.52%	83.19%	83.19%	77.59%	82.23%
EBT Per EBIT	212.21%	79.11%	79.11%	50.26%	508.07%
Return on Assets (ROA)	10.53%	7.03%	7.03%	0.70%	4.00%
Return on Equity (ROE)	14.71%	7.33%	7.33%	1.03%	4.60%
Return on Capital Employed (ROCE)	7.27%	11.14%	11.14%	2.65%	1.10%
Return on Invested Capital (ROIC)	6.43%	9.03%	9.03%	1.40%	0.83%
Return on Tangible Assets	10.53%	7.03%	7.03%	0.35%	2.00%
Earnings Yield	13.51%	7.13%	7.13%	1.55%	6.06%
Efficiency Ratios
Receivables Turnover	33.15	0.00	0.00	4.83	0.00
Payables Turnover	227.84	6.89K	6.89K	1.17K	4.99
Inventory Turnover	322.19	3.58K	3.58K	12.72	1.70
Fixed Asset Turnover	28.61K	10.52K	10.52K	1.70K	4.39
Asset Turnover	12.89	7.49	7.49	1.03	0.20
Working Capital Turnover Ratio	69.43	38.35	38.35	4.71	0.48
Cash Conversion Cycle	10.54	0.05	0.05	104.01	141.17
Days of Sales Outstanding	11.01	0.00	0.00	75.63	0.00
Days of Inventory Outstanding	1.13	0.10	0.10	28.70	214.35
Days of Payables Outstanding	1.60	0.05	0.05	0.31	73.18
Operating Cycle	12.14	0.10	0.10	104.32	214.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.80	38.80	-29.32	114.15
Free Cash Flow Per Share	0.00	38.80	38.80	-28.53	112.13
CapEx Per Share	0.00	0.00	0.00	0.79	2.02
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	77.09	77.09	-16.33	56.62
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-37.02	56.62
Operating Cash Flow Coverage Ratio	0.00	16.01	16.01	-0.74	15.63
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	-0.22	5.91
Free Cash Flow Yield	0.00%	41.19%	41.19%	-50.05%	172.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.40	14.02	14.02	64.53	16.51
Price-to-Sales (P/S) Ratio	0.06	0.13	0.13	0.44	3.37
Price-to-Book (P/B) Ratio	1.01	1.03	1.03	0.67	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.43	2.43	-2.00	0.58
Price-to-Operating Cash Flow Ratio	0.00	2.43	2.43	-1.94	0.57
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.02	0.02	-0.83	-0.25
Price-to-Fair Value	1.01	1.03	1.03	0.67	0.76
Enterprise Value Multiple	6.62	10.48	10.48	39.94	11.65
Enterprise Value	1.39B	1.31B	1.31B	1.31B	973.99M
EV to EBITDA	6.62	10.48	10.48	39.94	11.65
EV to Sales	0.06	0.13	0.13	0.74	3.70
EV to Free Cash Flow	0.00	2.48	2.48	-3.38	0.64
EV to Operating Cash Flow	0.00	2.48	2.48	-3.28	0.63
Tangible Book Value Per Share	105.21	91.66	91.66	85.44	85.56
Shareholders’ Equity Per Share	105.21	91.66	91.66	85.44	85.56
Tax and Other Ratios
Effective Tax Rate	0.11	0.17	0.17	0.22	0.18
Revenue Per Share	1.76K	715.98	715.98	130.48	19.31
Net Income Per Share	14.38	6.72	6.72	0.88	3.94
Tax Burden	0.89	0.83	0.83	0.78	0.82
Interest Burden	1.00	0.87	0.87	0.50	0.75
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<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	4.80	4.80	-25.76	23.82

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