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Aavas Financiers Ltd. (IN:AAVAS)
:AAVAS
India Market
AAVAS
Aavas Financiers Ltd.
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Aavas Financiers Ltd. (AAVAS) Ratios

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Aavas Financiers Ltd. Ratios

IN:AAVAS's free cash flow for Q1 2027 was ₹0.55. For the 2027 fiscal year, IN:AAVAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.56 914.21 <0.01 1.50K
Quick Ratio
 0.00 0.56 914.21 <0.01 1.50K
Cash Ratio
 0.00 0.55 2.32 <0.01 20.63
Solvency Ratio
 0.04 0.04 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.00 0.24 121.33 -0.74 -222.33
Short-Term Operating Cash Flow Coverage
 0.00 0.27 0.26 -0.84 -1.30
Net Current Asset Value
₹ -145.01B₹ -143.03B₹ -97.92B₹ -127.26B₹ 27.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.74 0.75 0.74
Debt-to-Equity Ratio
 3.08 3.11 3.18 3.29 3.02
Debt-to-Capital Ratio
 0.75 0.76 0.76 0.77 0.75
Long-Term Debt-to-Capital Ratio
 0.75 0.71 0.73 0.73 0.72
Financial Leverage Ratio
 4.17 4.20 4.27 4.38 4.10
Debt Service Coverage Ratio
 0.00 0.24 0.27 0.22 0.31
Interest Coverage Ratio
 0.00 0.00 75.53 57.93 79.75
Debt to Market Cap
 1.68 1.83 0.83 1.10 0.77
Interest Debt Per Share
 2.03K 1.98K 1.74K 1.57K 1.25K
Net Debt to EBITDA
 20.25 15.67 17.87 18.68 16.71
Profitability Margins
Gross Profit Margin
57.53%98.39%31.97%31.19%36.57%
EBIT Margin
28.60%31.30%37.12%37.49%40.75%
EBITDA Margin
30.32%32.91%38.96%39.44%42.87%
Operating Profit Margin
29.35%32.56%19.92%18.80%22.98%
Pretax Profit Margin
33.67%31.30%36.86%37.17%40.46%
Net Profit Margin
26.24%24.39%28.89%29.21%31.70%
Continuous Operations Profit Margin
26.24%24.39%28.89%29.21%31.70%
Net Income Per EBT
77.93%77.92%78.37%78.58%78.34%
EBT Per EBIT
114.74%96.14%184.99%197.69%176.03%
Return on Assets (ROA)
3.15%3.09%3.08%2.97%3.20%
Return on Equity (ROE)
14.00%12.97%13.17%13.00%13.14%
Return on Capital Employed (ROCE)
3.53%4.89%2.13%2.28%2.32%
Return on Invested Capital (ROIC)
2.75%3.27%1.49%1.53%1.64%
Return on Tangible Assets
3.15%3.10%3.09%2.98%3.21%
Earnings Yield
7.16%7.67%3.45%4.37%3.38%
Efficiency Ratios
Receivables Turnover
 0.00 180.29 174.87 0.77 4.76
Payables Turnover
 0.00 4.07 276.81 37.36 99.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.89 21.70 21.58 19.68 18.27
Asset Turnover
 0.12 0.13 0.11 0.10 0.10
Working Capital Turnover Ratio
 1.33 1.80 2.19 0.33 0.18
Cash Conversion Cycle
 0.00 -87.67 0.77 466.81 73.06
Days of Sales Outstanding
 0.00 2.02 2.09 476.58 76.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 89.69 1.32 9.77 3.66
Operating Cycle
 0.00 2.02 2.09 476.58 76.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.97 99.96 74.30 -251.13 -242.34
Free Cash Flow Per Share
 -17.90 95.81 70.53 -255.27 -247.27
CapEx Per Share
 1.92 4.14 3.77 4.14 4.93
Free Cash Flow to Operating Cash Flow
 1.12 0.96 0.95 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 -8.31 24.12 19.71 -60.67 -49.15
Capital Expenditure Coverage Ratio
 -8.31 24.12 19.71 -60.67 -49.15
Operating Cash Flow Coverage Ratio
 >-0.01 0.05 0.04 -0.16 -0.19
Operating Cash Flow to Sales Ratio
 -0.05 0.29 0.30 -1.18 -1.41
Free Cash Flow Yield
-1.48%8.89%3.38%-18.00%-15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.95 13.03 28.76 22.87 29.62
Price-to-Sales (P/S) Ratio
 3.67 3.18 8.37 6.68 9.39
Price-to-Book (P/B) Ratio
 1.84 1.69 3.82 2.97 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -67.61 11.25 29.58 -5.56 -6.51
Price-to-Operating Cash Flow Ratio
 -75.75 10.78 28.08 -5.65 -6.65
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.93 1.70 1.63 1.44
Price-to-Fair Value
 1.84 1.69 3.82 2.97 3.89
Enterprise Value Multiple
 32.34 25.33 39.36 35.62 38.61
Enterprise Value
 256.65B 223.77B 304.79B 235.99B 224.35B
EV to EBITDA
 32.34 25.33 39.36 35.62 38.61
EV to Sales
 9.81 8.33 15.34 14.05 16.55
EV to Free Cash Flow
 -180.87 29.50 54.17 -11.69 -11.48
EV to Operating Cash Flow
 -202.64 28.28 51.43 -11.88 -11.72
Tangible Book Value Per Share
 658.28 631.13 540.16 471.71 410.77
Shareholders’ Equity Per Share
 658.28 637.99 546.68 476.99 413.87
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.22
Revenue Per Share
 330.11 339.13 249.16 212.37 171.58
Net Income Per Share
 86.63 82.72 71.97 62.03 54.38
Tax Burden
 0.78 0.78 0.78 0.79 0.78
Interest Burden
 1.18 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.01
Income Quality
 -0.15 1.21 1.03 -4.05 -3.49
Currency in INR