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Avalon Technologies Limited (IN:AVALON)
:AVALON
India Market

Avalon Technologies Limited (AVALON) Ratios

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Avalon Technologies Limited Ratios

IN:AVALON's free cash flow for Q4 2023 was ₹0.14. For the 2023 fiscal year, IN:AVALON's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.85 2.53 1.86 1.13 1.00
Quick Ratio
0.43 1.40 1.21 0.54 0.62
Cash Ratio
0.07 0.38 0.78 0.02 0.08
Solvency Ratio
0.06 0.13 0.11 0.17 0.08
Operating Cash Flow Ratio
0.18 0.06 -0.08 0.03 0.01
Short-Term Operating Cash Flow Coverage
0.33 0.16 -0.17 0.06 0.03
Net Current Asset Value
₹ 3.25B₹ 3.25B₹ 3.60B₹ -504.85M₹ -1.05B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.22 0.29 0.54 0.62
Debt-to-Equity Ratio
5.89 0.38 0.64 3.64 5.28
Debt-to-Capital Ratio
0.85 0.28 0.39 0.78 0.84
Long-Term Debt-to-Capital Ratio
0.52 0.09 0.11 0.46 0.58
Financial Leverage Ratio
9.65 1.70 2.21 6.74 8.55
Debt Service Coverage Ratio
0.28 0.55 0.36 0.46 0.28
Interest Coverage Ratio
1.49 3.90 2.75 5.11 2.37
Debt to Market Cap
0.12 0.05 0.14 0.13 0.14
Interest Debt Per Share
58.44 33.53 66.76 59.56 62.60
Net Debt to EBITDA
1.33 1.33 -0.67 2.46 3.98
Profitability Margins
Gross Profit Margin
35.85%36.31%14.50%33.98%33.88%
EBIT Margin
7.11%6.21%11.38%12.11%6.96%
EBITDA Margin
10.46%8.85%12.74%15.02%10.38%
Operating Profit Margin
7.07%4.56%10.13%9.26%6.57%
Pretax Profit Margin
2.39%4.39%7.69%10.30%4.18%
Net Profit Margin
1.92%3.23%5.56%8.12%3.35%
Continuous Operations Profit Margin
1.92%3.23%5.56%8.12%3.35%
Net Income Per EBT
80.59%73.54%72.23%78.87%80.07%
EBT Per EBIT
33.77%96.14%75.97%111.16%63.66%
Return on Assets (ROA)
3.01%3.01%4.42%11.59%4.50%
Return on Equity (ROE)
5.11%5.11%9.78%78.18%38.51%
Return on Capital Employed (ROCE)
6.09%6.09%14.85%41.15%33.97%
Return on Invested Capital (ROIC)
3.78%3.78%7.75%14.76%10.28%
Return on Tangible Assets
3.01%3.01%4.43%11.61%4.51%
Earnings Yield
0.85%0.85%2.34%3.06%1.08%
Efficiency Ratios
Receivables Turnover
5.50 4.61 4.51 4.64 3.70
Payables Turnover
3.03 5.67 5.70 4.68 3.58
Inventory Turnover
2.65 1.75 2.29 2.38 3.13
Fixed Asset Turnover
6.37 5.13 6.51 7.39 6.68
Asset Turnover
1.43 0.93 0.79 1.43 1.35
Working Capital Turnover Ratio
0.00 1.94 3.64 32.46 -25.59
Cash Conversion Cycle
223.90 223.90 176.36 154.10 113.18
Days of Sales Outstanding
79.22 79.22 80.92 78.66 98.52
Days of Inventory Outstanding
209.05 209.05 159.50 153.49 116.69
Days of Payables Outstanding
64.37 64.37 64.06 78.05 102.02
Operating Cycle
288.27 288.27 240.42 232.15 215.21
Cash Flow Ratios
Operating Cash Flow Per Share
12.61 2.65 -7.34 2.48 1.03
Free Cash Flow Per Share
9.34 -2.79 -12.18 -0.37 -2.56
CapEx Per Share
3.27 5.45 4.84 2.85 3.59
Free Cash Flow to Operating Cash Flow
0.74 -1.05 1.66 -0.15 -2.48
Dividend Paid and CapEx Coverage Ratio
3.78 0.44 -1.34 0.70 0.24
Capital Expenditure Coverage Ratio
3.86 0.49 -1.52 0.87 0.29
Operating Cash Flow Coverage Ratio
0.24 0.08 -0.12 0.04 0.02
Operating Cash Flow to Sales Ratio
0.10 0.02 -0.04 0.02 <0.01
Free Cash Flow Yield
-0.55%-0.55%-3.06%-0.09%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
168.31 118.03 42.78 32.63 92.39
Price-to-Sales (P/S) Ratio
3.24 3.81 2.38 2.65 3.09
Price-to-Book (P/B) Ratio
44.55 6.03 4.18 25.51 35.57
Price-to-Free Cash Flow (P/FCF) Ratio
42.61 -181.18 -32.69 -1.07K -155.68
Price-to-Operating Cash Flow Ratio
31.56 191.05 -54.22 160.48 386.61
Price-to-Earnings Growth (PEG) Ratio
0.00 -2.19 -2.41 0.18 1.13
Price-to-Fair Value
44.55 6.03 4.18 25.51 35.57
Enterprise Value Multiple
34.67 44.36 17.99 20.10 33.78
Enterprise Value
34.05B 34.05B 21.66B 25.34B 24.17B
EV to EBITDA
44.36 44.36 17.99 20.10 33.78
EV to Sales
3.93 3.93 2.29 3.02 3.51
EV to Free Cash Flow
-186.78 -186.78 -31.52 -1.22K -176.48
EV to Operating Cash Flow
196.95 196.95 -52.29 182.85 438.27
Tangible Book Value Per Share
0.52 83.58 94.72 15.49 5.11
Shareholders’ Equity Per Share
8.93 83.91 95.15 15.60 11.19
Tax and Other Ratios
Effective Tax Rate
0.19 0.26 0.28 0.21 0.20
Revenue Per Share
122.99 132.93 167.40 150.19 128.70
Net Income Per Share
2.36 4.29 9.30 12.20 4.31
Tax Burden
0.74 0.74 0.72 0.79 0.80
Interest Burden
0.71 0.71 0.68 0.85 0.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.04 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.62 0.62 -0.79 0.16 0.19
Currency in INR
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