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Avadh Sugar & Energy Ltd. (IN:AVADHSUGAR)
:AVADHSUGAR
India Market
AVADHSUGAR
Avadh Sugar & Energy Ltd.
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Avadh Sugar & Energy Ltd. (AVADHSUGAR) Ratios

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Avadh Sugar & Energy Ltd. Ratios

IN:AVADHSUGAR's free cash flow for Q1 2027 was ₹0.08. For the 2027 fiscal year, IN:AVADHSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.16 1.12 1.05 1.00
Quick Ratio
 0.00 0.07 0.06 0.04 0.08
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.11 0.07 0.08 0.10 0.10
Operating Cash Flow Ratio
 0.00 0.06 0.11 -0.05 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.14 -0.07 0.48
Net Current Asset Value
₹ 11.24B₹ -2.32B₹ -2.38B₹ -2.65B₹ -3.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.49 0.48 0.46 0.44
Debt-to-Equity Ratio
 0.00 1.25 1.25 1.28 1.20
Debt-to-Capital Ratio
 0.00 0.56 0.55 0.56 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.23 0.21 0.20 0.26
Financial Leverage Ratio
 0.00 2.56 2.62 2.78 2.71
Debt Service Coverage Ratio
 2.80 0.16 0.20 0.23 0.27
Interest Coverage Ratio
 2.38 2.15 5.76 3.42 2.99
Debt to Market Cap
 0.00 1.50 1.48 1.18 1.22
Interest Debt Per Share
 35.11 740.06 727.77 698.80 568.16
Net Debt to EBITDA
 0.00 6.36 4.95 3.95 4.04
Profitability Margins
Gross Profit Margin
16.00%14.80%23.06%24.65%10.98%
EBIT Margin
6.16%5.92%8.27%10.33%7.61%
EBITDA Margin
8.42%8.21%10.47%12.38%9.44%
Operating Profit Margin
6.07%5.92%18.74%10.35%7.41%
Pretax Profit Margin
3.68%3.28%5.16%7.30%5.13%
Net Profit Margin
2.39%2.13%3.34%4.76%3.58%
Continuous Operations Profit Margin
2.39%2.13%3.34%4.76%3.58%
Net Income Per EBT
65.06%64.81%64.70%65.14%69.80%
EBT Per EBIT
60.63%55.41%27.52%70.53%69.30%
Return on Assets (ROA)
0.00%1.99%3.05%4.49%4.15%
Return on Equity (ROE)
6.04%5.10%7.99%12.46%11.25%
Return on Capital Employed (ROCE)
0.00%10.16%32.85%20.36%16.71%
Return on Invested Capital (ROIC)
0.00%3.90%12.40%7.49%7.23%
Return on Tangible Assets
0.00%1.99%3.05%4.49%4.15%
Earnings Yield
4.10%6.10%9.52%11.52%11.48%
Efficiency Ratios
Receivables Turnover
 0.00 43.71 46.92 51.52 37.02
Payables Turnover
 0.00 12.93 7.88 5.35 6.12
Inventory Turnover
 0.00 1.60 1.39 1.36 2.06
Fixed Asset Turnover
 0.00 2.12 2.14 2.25 2.37
Asset Turnover
 0.00 0.94 0.92 0.94 1.16
Working Capital Turnover Ratio
 25.79 14.24 21.87 71.83 66.88
Cash Conversion Cycle
 0.00 208.07 223.28 207.77 127.73
Days of Sales Outstanding
 0.00 8.35 7.78 7.08 9.86
Days of Inventory Outstanding
 0.00 227.94 261.82 268.92 177.49
Days of Payables Outstanding
 0.00 28.23 46.32 68.23 59.62
Operating Cycle
 0.00 236.29 269.60 276.00 187.35
Cash Flow Ratios
Operating Cash Flow Per Share
 457.46 41.99 76.91 -38.43 181.64
Free Cash Flow Per Share
 418.16 -12.36 23.62 -77.76 114.95
CapEx Per Share
 39.30 54.36 53.29 39.33 66.68
Free Cash Flow to Operating Cash Flow
 0.91 -0.29 0.31 2.02 0.63
Dividend Paid and CapEx Coverage Ratio
 9.28 0.65 1.22 -0.78 2.37
Capital Expenditure Coverage Ratio
 11.64 0.77 1.44 -0.98 2.72
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.11 -0.06 0.34
Operating Cash Flow to Sales Ratio
 0.33 0.03 0.06 -0.03 0.13
Free Cash Flow Yield
52.03%-2.63%5.12%-13.99%26.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.43 16.40 10.51 8.68 8.71
Price-to-Sales (P/S) Ratio
 0.58 0.35 0.35 0.41 0.31
Price-to-Book (P/B) Ratio
 1.43 0.84 0.84 1.08 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 1.92 -37.97 19.53 -7.15 3.79
Price-to-Operating Cash Flow Ratio
 1.76 11.18 6.00 -14.46 2.40
Price-to-Earnings Growth (PEG) Ratio
 -3.46 -0.47 -0.33 0.31 -0.45
Enterprise Value Multiple
 6.93 10.60 8.30 7.28 7.35
Enterprise Value
 16.09B 23.45B 22.91B 24.29B 19.40B
EV to EBITDA
 6.93 10.60 8.30 7.28 7.35
EV to Sales
 0.58 0.87 0.87 0.90 0.69
EV to Free Cash Flow
 1.92 -94.75 48.45 -15.60 8.43
EV to Operating Cash Flow
 1.76 27.90 14.88 -31.56 5.33
Tangible Book Value Per Share
 561.71 561.69 549.98 513.60 445.02
Shareholders’ Equity Per Share
 561.71 561.78 550.09 513.69 445.17
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.35 0.35 0.30
Revenue Per Share
 1.38K 1.35K 1.32K 1.35K 1.40K
Net Income Per Share
 32.95 28.63 43.93 64.00 50.07
Tax Burden
 0.65 0.65 0.65 0.65 0.70
Interest Burden
 0.60 0.55 0.62 0.71 0.67
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.09 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.92 1.47 1.75 -0.60 2.53
Currency in INR