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Andrew Yule & Co. Ltd. (ANDREWYU) Ratios
Andrew Yule & Co. Ltd. Ratios
IN:ANDREWYU's free cash flow for Q2 2026 was $-463.99M. For the 2026 fiscal year, IN:ANDREWYU's free cash flow was decreased by $-63.86M and operating cash flow was $-400.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.67 | 0.71 | 0.98 | 1.11 |
| Quick Ratio | 0.44 | 0.56 | 0.60 | 0.80 | 0.87 |
| Cash Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Solvency Ratio | -0.03 | 0.01 | -0.11 | 0.05 | 0.00 |
| Operating Cash Flow Ratio | -0.21 | -0.03 | 0.07 | 0.19 | -0.31 |
| Short-Term Operating Cash Flow Coverage | -0.67 | -0.11 | 0.21 | 0.58 | -1.05 |
| Net Current Asset Value | $ -1.99B | $ -1.70B | $ -1.52B | $ -727.72M | $ -387.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.16 | 0.13 | 0.10 |
| Debt-to-Equity Ratio | 0.37 | 0.31 | 0.34 | 0.26 | 0.18 |
| Debt-to-Capital Ratio | 0.27 | 0.24 | 0.25 | 0.21 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 2.30 | 2.22 | 2.09 | 1.93 | 1.71 |
| Debt Service Coverage Ratio | -0.02 | 0.01 | -0.33 | 0.17 | 0.18 |
| Interest Coverage Ratio | -4.80 | -0.09 | -1.78 | -0.55 | -0.21 |
| Debt to Market Cap | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 |
| Interest Debt Per Share | 2.90 | 2.67 | 2.65 | 2.25 | 1.50 |
| Net Debt to EBITDA | -17.35 | -73.09 | -2.04 | 3.42 | 2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.74% | 63.38% | 61.61% | 66.42% | 70.50% |
| EBIT Margin | -4.67% | -2.54% | -18.62% | 5.10% | 5.19% |
| EBITDA Margin | -2.31% | -0.43% | -16.38% | 6.83% | 7.12% |
| Operating Profit Margin | -34.57% | -0.59% | -8.91% | -1.48% | -0.39% |
| Pretax Profit Margin | -11.87% | -1.86% | -23.62% | 2.41% | 3.31% |
| Net Profit Margin | -6.55% | -0.91% | -15.32% | 3.40% | -1.60% |
| Continuous Operations Profit Margin | -6.55% | -0.91% | -15.12% | 3.40% | -1.61% |
| Net Income Per EBT | 55.19% | 48.97% | 64.86% | 140.93% | -48.25% |
| EBT Per EBIT | 34.35% | 312.87% | 265.12% | -162.42% | -843.11% |
| Return on Assets (ROA) | -2.56% | -0.38% | -6.68% | 1.70% | -0.84% |
| Return on Equity (ROE) | -5.90% | -0.84% | -13.99% | 3.28% | -1.43% |
| Return on Capital Employed (ROCE) | -27.67% | -0.48% | -6.90% | -1.22% | -0.30% |
| Return on Invested Capital (ROIC) | -18.61% | -0.18% | -4.70% | -0.13% | 0.02% |
| Return on Tangible Assets | -2.56% | -0.38% | -6.68% | 1.71% | -0.84% |
| Earnings Yield | -1.25% | -0.19% | -3.10% | 1.28% | -0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.35 | 2.51 | 3.10 | 3.15 | 4.20 |
| Payables Turnover | 1.53 | 1.08 | 1.54 | 1.20 | 1.66 |
| Inventory Turnover | 2.20 | 2.84 | 3.47 | 2.35 | 1.99 |
| Fixed Asset Turnover | 1.16 | 1.23 | 1.24 | 1.58 | 1.72 |
| Asset Turnover | 0.39 | 0.41 | 0.44 | 0.50 | 0.52 |
| Working Capital Turnover Ratio | -2.10 | -2.95 | -6.47 | 40.95 | 16.10 |
| Cash Conversion Cycle | 35.75 | -63.17 | -14.26 | -32.43 | 50.92 |
| Days of Sales Outstanding | 109.07 | 145.67 | 117.73 | 115.92 | 86.95 |
| Days of Inventory Outstanding | 165.66 | 128.34 | 105.26 | 155.31 | 183.70 |
| Days of Payables Outstanding | 238.98 | 337.18 | 237.24 | 303.65 | 219.72 |
| Operating Cycle | 274.73 | 274.01 | 222.98 | 271.23 | 270.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.64 | -0.23 | 0.47 | 1.11 | -1.29 |
| Free Cash Flow Per Share | -2.08 | -0.50 | -0.23 | 0.16 | -1.75 |
| Dividend Paid and CapEx Coverage Ratio | -3.71 | -0.88 | 0.67 | 1.17 | -2.80 |
| Capital Expenditure Coverage Ratio | -3.71 | -0.88 | 0.67 | 1.17 | -2.80 |
| Operating Cash Flow Coverage Ratio | -0.66 | -0.10 | 0.20 | 0.54 | -0.94 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.04 | 0.07 | 0.15 | -0.19 |
| Free Cash Flow Yield | -6.63% | -1.59% | -0.72% | 0.78% | -8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -80.38 | -540.52 | -32.66 | 77.88 | -183.64 |
| Price-to-Sales (P/S) Ratio | 5.26 | 4.76 | 4.95 | 2.66 | 2.95 |
| Price-to-Book (P/B) Ratio | 4.73 | 4.37 | 4.52 | 2.57 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.08 | -62.94 | -139.32 | 127.60 | -11.52 |
| Price-to-Operating Cash Flow Ratio | -19.15 | -134.23 | 67.19 | 18.23 | -15.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 5.75 | 0.07 | -0.23 | 1.59 |
| Enterprise Value Multiple | -245.28 | -1176.03 | -32.25 | 42.38 | 43.91 |
| Enterprise Value | 16.57B | 15.81B | 16.36B | 10.77B | 10.45B |
| EV to EBITDA | -245.28 | -1176.03 | -32.25 | 42.38 | 43.91 |
| EV to Sales | 5.66 | 5.07 | 5.28 | 2.90 | 3.13 |
| EV to Free Cash Flow | -16.23 | -67.11 | -148.74 | 138.81 | -12.19 |
| EV to Operating Cash Flow | -20.61 | -143.12 | 71.73 | 19.83 | -16.54 |
| Tangible Book Value Per Share | 6.62 | 7.16 | 6.94 | 7.87 | 7.65 |
| Shareholders’ Equity Per Share | 6.62 | 7.17 | 6.94 | 7.87 | 7.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.51 | 0.13 | 0.87 | 1.09 |
| Revenue Per Share | 5.96 | 6.59 | 6.34 | 7.61 | 6.84 |
| Net Income Per Share | -0.39 | -0.06 | -0.97 | 0.26 | -0.11 |
| Tax Burden | 0.55 | 0.49 | 0.65 | 1.41 | -0.48 |
| Interest Burden | 2.54 | 0.73 | 1.27 | 0.47 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.64 | 0.70 | 0.49 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.31 | 0.39 | -0.31 | 6.06 | -5.67 |
Currency in INR