512025 · Ratios · TradingHolo

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Asgard Alcobev Ltd

BOM:512025Producer Manufacturing

₹31.97−2.44%At closeAt close · Mon 19 Oct · ≈ AED 1.24 · Market cap $107.4M

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Ratio	FY2021	FY2021	FY2022	FY2024	FY2024	FY2025	Trend	YoY
Gross margin	14.8%	10.3%	−1.2%	11.3%	6.8%	14.0%		+7.2 pts
Operating margin	0.4%	−16.1%	−16.1%	−5.5%	5.8%	5.0%		−0.8 pts
Net margin	0.2%	−16.1%	42.9%	−5.6%	3.2%	0.9%		−2.3 pts
EBITDA margin	−18.2%	−16.1%	−16.1%	−5.5%	8.2%	6.7%		−1.5 pts
Return on equity	0.3%	−35.4%	45.1%	−7.8%	12.1%	2.1%		−9.9 pts
Return on assets	0.3%	−33.3%	29.6%	−4.2%	4.8%	0.5%		−4.4 pts
Return on capital employed	0.5%	−35.3%	−16.9%	−7.7%	15.2%	7.9%		−7.4 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.6×	1.6×		+151.4%
Debt / assets	0.0%	0.0%	0.0%	0.0%	25.7%	35.9%		+10.3 pts
Interest coverage	8.1×	−355.0×	−273.8×	−104.3×	4.0×	3.3×		−17.2%
Current ratio	15.2×	4.6×	2.1×	2.2×	1.2×	0.7×		−42.8%
Quick ratio	15.2×	4.6×	2.1×	2.2×	0.8×	0.5×		−28.4%
Cash ratio	0.1×	1.6×	0.2×	0.0×	0.0×	0.0×		−70.4%
Asset turnover	1.4×	2.1×	0.7×	0.8×	1.5×	0.5×		−66.3%
Inventory turnover	—	—	—	—	7.2×	4.4×		−39.4%
Receivables turnover	3.2×	11.6×	3.2×	2.2×	4.9×	2.9×		−41.0%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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