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Avadh Sugar & Energy Ltd. (AVADHSUGAR) Ratios
Avadh Sugar & Energy Ltd. Ratios
IN:AVADHSUGAR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AVADHSUGAR'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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.12 | 1.05 | 1.00 | 1.07 |
| Quick Ratio | 0.07 | 0.06 | 0.04 | 0.08 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.06 | 0.11 | -0.05 | 0.31 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.14 | -0.07 | 0.48 | 0.39 |
| Net Current Asset Value | $ -2.32B | $ -2.38B | $ -2.65B | $ -3.50B | $ -3.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.46 | 0.44 | 0.50 |
| Debt-to-Equity Ratio | 1.25 | 1.25 | 1.28 | 1.20 | 1.50 |
| Debt-to-Capital Ratio | 0.56 | 0.55 | 0.56 | 0.55 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.21 | 0.20 | 0.26 | 0.33 |
| Financial Leverage Ratio | 2.56 | 2.62 | 2.78 | 2.71 | 3.00 |
| Debt Service Coverage Ratio | 0.16 | 0.20 | 0.23 | 0.27 | 0.29 |
| Interest Coverage Ratio | 2.15 | 5.76 | 3.42 | 2.99 | 2.85 |
| Debt to Market Cap | 1.50 | 1.48 | 1.18 | 1.22 | 0.83 |
| Interest Debt Per Share | 740.06 | 727.77 | 698.80 | 568.16 | 651.23 |
| Net Debt to EBITDA | 6.36 | 4.95 | 3.95 | 4.04 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.80% | 23.06% | 24.65% | 10.98% | 21.14% |
| EBIT Margin | 5.92% | 8.27% | 10.33% | 7.61% | 9.40% |
| EBITDA Margin | 8.21% | 10.47% | 12.38% | 9.44% | 11.28% |
| Operating Profit Margin | 5.92% | 18.74% | 10.35% | 7.41% | 9.26% |
| Pretax Profit Margin | 3.28% | 5.16% | 7.30% | 5.13% | 6.15% |
| Net Profit Margin | 2.13% | 3.34% | 4.76% | 3.58% | 4.57% |
| Continuous Operations Profit Margin | 2.13% | 3.34% | 4.76% | 3.58% | 4.57% |
| Net Income Per EBT | 64.81% | 64.70% | 65.14% | 69.80% | 74.40% |
| EBT Per EBIT | 55.41% | 27.52% | 70.53% | 69.30% | 66.41% |
| Return on Assets (ROA) | 1.99% | 3.05% | 4.49% | 4.15% | 5.12% |
| Return on Equity (ROE) | 5.10% | 7.99% | 12.46% | 11.25% | 15.35% |
| Return on Capital Employed (ROCE) | 10.16% | 32.85% | 20.36% | 16.71% | 20.29% |
| Return on Invested Capital (ROIC) | 3.90% | 12.40% | 7.49% | 7.23% | 9.13% |
| Return on Tangible Assets | 1.99% | 3.05% | 4.49% | 4.15% | 5.12% |
| Earnings Yield | 6.10% | 9.52% | 11.52% | 11.48% | 8.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.71 | 46.92 | 51.52 | 37.02 | 30.85 |
| Payables Turnover | 12.93 | 7.88 | 5.35 | 6.12 | 6.91 |
| Inventory Turnover | 1.60 | 1.39 | 1.36 | 2.06 | 1.83 |
| Fixed Asset Turnover | 2.12 | 2.14 | 2.25 | 2.37 | 2.51 |
| Asset Turnover | 0.94 | 0.92 | 0.94 | 1.16 | 1.12 |
| Working Capital Turnover Ratio | 14.24 | 21.87 | 71.83 | 66.88 | 38.64 |
| Cash Conversion Cycle | 208.07 | 223.28 | 207.77 | 127.73 | 158.06 |
| Days of Sales Outstanding | 8.35 | 7.78 | 7.08 | 9.86 | 11.83 |
| Days of Inventory Outstanding | 227.94 | 261.82 | 268.92 | 177.49 | 199.05 |
| Days of Payables Outstanding | 28.23 | 46.32 | 68.23 | 59.62 | 52.82 |
| Operating Cycle | 236.29 | 269.60 | 276.00 | 187.35 | 210.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.99 | 76.91 | -38.43 | 181.64 | 156.72 |
| Free Cash Flow Per Share | -12.36 | 23.62 | -77.76 | 114.95 | 129.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 1.22 | -0.78 | 2.37 | 4.94 |
| Capital Expenditure Coverage Ratio | 0.77 | 1.44 | -0.98 | 2.72 | 5.65 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.11 | -0.06 | 0.34 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | -0.03 | 0.13 | 0.12 |
| Free Cash Flow Yield | -2.63% | 5.12% | -13.99% | 26.36% | 17.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.40 | 10.51 | 8.68 | 8.71 | 11.70 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.35 | 0.41 | 0.31 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.84 | 1.08 | 0.98 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.97 | 19.53 | -7.15 | 3.79 | 5.63 |
| Price-to-Operating Cash Flow Ratio | 11.18 | 6.00 | -14.46 | 2.40 | 4.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.33 | 0.31 | -0.45 | 0.19 |
| Enterprise Value Multiple | 10.60 | 8.30 | 7.28 | 7.35 | 8.70 |
| Enterprise Value | 23.45B | 22.91B | 24.29B | 19.40B | 26.70B |
| EV to EBITDA | 10.60 | 8.30 | 7.28 | 7.35 | 8.70 |
| EV to Sales | 0.87 | 0.87 | 0.90 | 0.69 | 0.98 |
| EV to Free Cash Flow | -94.75 | 48.45 | -15.60 | 8.43 | 10.34 |
| EV to Operating Cash Flow | 27.90 | 14.88 | -31.56 | 5.33 | 8.51 |
| Tangible Book Value Per Share | 561.69 | 549.98 | 513.60 | 445.02 | 404.58 |
| Shareholders’ Equity Per Share | 561.78 | 550.09 | 513.69 | 445.17 | 404.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.35 | 0.35 | 0.30 | 0.26 |
| Revenue Per Share | 1345.68 | 1316.68 | 1345.52 | 1397.72 | 1358.72 |
| Net Income Per Share | 28.63 | 43.93 | 64.00 | 50.07 | 62.15 |
| Tax Burden | 0.65 | 0.65 | 0.65 | 0.70 | 0.74 |
| Interest Burden | 0.55 | 0.62 | 0.71 | 0.67 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.75 | -0.60 | 2.53 | 1.88 |
Currency in INR
