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Afcons Infrastructure Limited (AFCONS) Ratios
Afcons Infrastructure Limited Ratios
IN:AFCONS's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, IN:AFCONS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.29 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.24 | 1.19 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.02 | -0.07 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.26 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.01B | $ -7.26B | $ 0.00 | $ 0.00 | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.45 | 0.67 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.31 | 0.40 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.25 | 3.51 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.68 | 0.42 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 2.44 | 1.13 | 2.18 | 2.99 | 2.22 |
| Debt to Market Cap | 0.13 | 0.35 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 76.24 | 116.62 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.15 | 1.81 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.73% | 18.01% | 29.47% | 27.81% | 25.84% |
| EBIT Margin | 9.36% | 8.87% | 8.25% | 7.20% | 6.52% |
| EBITDA Margin | 13.29% | 12.67% | 12.00% | 10.96% | 9.76% |
| Operating Profit Margin | 8.99% | 6.39% | 6.87% | 7.23% | 6.22% |
| Pretax Profit Margin | 5.68% | 3.24% | 5.10% | 4.78% | 3.72% |
| Net Profit Margin | 3.89% | 2.10% | 3.41% | 3.28% | 3.26% |
| Continuous Operations Profit Margin | 3.89% | 2.10% | 3.41% | 3.28% | 3.27% |
| Net Income Per EBT | 68.56% | 65.02% | 66.87% | 68.58% | 87.65% |
| EBT Per EBIT | 63.20% | 50.68% | 74.19% | 66.12% | 59.75% |
| Return on Assets (ROA) | 2.84% | 1.31% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 9.25% | 4.61% | 0.00% | 0.00% | 0.00% |
| Return on Capital Employed (ROCE) | 12.79% | 8.37% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | 7.35% | 4.20% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | 2.84% | 1.31% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | 2.82% | 2.52% | 2.58% | 2.36% | 2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.47 | 1.23 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.41 | 2.42 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 8.45 | 9.64 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.47 | 3.51 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.73 | 0.62 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 6.08 | 4.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 140.02 | 184.61 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 248.25 | 297.35 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 43.20 | 37.87 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 151.42 | 150.62 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 291.45 | 335.23 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.59 | -18.44 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -12.96 | -28.52 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.35 | -1.47 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.38 | -1.83 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.19 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.76% | -10.53% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.45 | 39.72 | 38.78 | 42.45 | 48.94 |
| Price-to-Sales (P/S) Ratio | 1.38 | 0.84 | 1.32 | 1.39 | 1.59 |
| Price-to-Book (P/B) Ratio | 3.28 | 1.83 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.21 | -9.50 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -130.56 | -14.69 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 4.29 | -0.82 | 4.09 | 2.78 | 0.00 |
| Enterprise Value Multiple | 11.53 | 8.41 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 191.63B | 127.31B | 0 | 0 | 0 |
| EV to EBITDA | 11.53 | 8.41 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 1.53 | 1.07 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -40.20 | -12.11 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -144.96 | -18.72 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 143.06 | 147.79 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 143.03 | 147.78 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.35 | 0.33 | 0.31 | 0.12 |
| Revenue Per Share | 339.97 | 324.01 | 358.75 | 340.94 | 297.55 |
| Net Income Per Share | 13.24 | 6.82 | 12.23 | 11.17 | 9.69 |
| Tax Burden | 0.69 | 0.65 | 0.67 | 0.69 | 0.88 |
| Interest Burden | 0.61 | 0.36 | 0.62 | 0.66 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.12 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | -2.70 | 0.00 | 0.00 | 0.00 |
Currency in INR
