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Augmont Enterprises Limited (AUGMONT) Ratios
Augmont Enterprises Limited Ratios
IN:AUGMONT's free cash flow for Q? was ―. For the fiscal year, IN:AUGMONT's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.79 | 1.25 | 1.25 | 1.26 |
| Quick Ratio | 2.71 | 1.06 | 1.06 | 1.16 |
| Cash Ratio | 0.27 | 0.12 | 0.12 | 0.31 |
| Solvency Ratio | 1.10 | 0.16 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | -0.13 | 0.07 | 0.07 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -3.65 | 6.24 | 5.73 | -0.17 |
| Net Current Asset Value | $ 8.76B | $ 3.46B | $ 3.46B | $ 1.42B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.08 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.06 | 0.33 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.05 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.39 | 4.61 | 4.61 | 4.11 |
| Debt Service Coverage Ratio | 26.65 | 8.58 | 2.90 | 0.92 |
| Interest Coverage Ratio | 217.35 | 25.81 | 6.12 | 4.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.14 | -0.46 | -1.14 | -1.43 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.60% | 0.63% | 0.54% | 0.40% |
| EBIT Margin | 0.50% | 0.48% | 0.35% | 0.25% |
| EBITDA Margin | 0.51% | 0.49% | 0.38% | 0.26% |
| Operating Profit Margin | 0.43% | 0.47% | 0.33% | 0.24% |
| Pretax Profit Margin | 0.50% | 0.46% | 0.30% | 0.19% |
| Net Profit Margin | 0.37% | 0.34% | 0.22% | 0.14% |
| Continuous Operations Profit Margin | 0.37% | 0.34% | 0.22% | 0.14% |
| Net Income Per EBT | 73.62% | 74.42% | 72.80% | 74.07% |
| EBT Per EBIT | 117.40% | 99.09% | 91.84% | 79.10% |
| Return on Assets (ROA) | 27.71% | 12.22% | 4.09% | 5.75% |
| Return on Equity (ROE) | 38.41% | 56.38% | 18.85% | 23.63% |
| Return on Capital Employed (ROCE) | 42.86% | 72.97% | 26.91% | 38.47% |
| Return on Invested Capital (ROIC) | 31.12% | 52.10% | 18.80% | 22.17% |
| Return on Tangible Assets | 27.72% | 12.23% | 4.09% | 5.76% |
| Earnings Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 293.90 | 423.68 | 226.51 | 199.82 |
| Payables Turnover | 1354.20 | 679.05 | 365.43 | 227.62 |
| Inventory Turnover | 273.79 | 249.11 | 131.45 | 537.39 |
| Fixed Asset Turnover | 3231.42 | 2238.06 | 1179.93 | 1338.62 |
| Asset Turnover | 74.93 | 35.62 | 18.80 | 41.15 |
| Working Capital Turnover Ratio | 152.30 | 187.34 | 139.08 | 0.00 |
| Cash Conversion Cycle | 2.31 | 1.79 | 3.39 | 0.90 |
| Days of Sales Outstanding | 1.24 | 0.86 | 1.61 | 1.83 |
| Days of Inventory Outstanding | 1.33 | 1.47 | 2.78 | 0.68 |
| Days of Payables Outstanding | 0.27 | 0.54 | 1.00 | 1.60 |
| Operating Cycle | 2.58 | 2.33 | 4.39 | 2.51 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -39.03 | 6.86 | 14.68 | -0.68 |
| Capital Expenditure Coverage Ratio | -39.03 | 6.86 | 14.68 | -0.68 |
| Operating Cash Flow Coverage Ratio | -2.33 | 4.51 | 4.14 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.14 | -0.46 | -1.14 | -1.43 |
| Enterprise Value | -687.88M | -1.50B | -1.50B | -1.16B |
| EV to EBITDA | -0.14 | -0.46 | -1.14 | -1.43 |
| EV to Sales | -0.00 | -0.00 | -0.00 | -0.00 |
| EV to Free Cash Flow | 1.59 | -1.67 | -1.67 | 5.05 |
| EV to Operating Cash Flow | 1.63 | -1.42 | -1.55 | 12.45 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.26 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.74 |
| Interest Burden | 1.00 | 0.96 | 0.85 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | -0.09 | 0.35 | 0.93 | -0.16 |
Currency in INR
