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Avantel Limited (AVANTEL) Ratios
Avantel Limited Ratios
IN:AVANTEL's free cash flow for Q2 2025 was $-415.06M. For the 2025 fiscal year, IN:AVANTEL's free cash flow was decreased by $-429.73M and operating cash flow was $14.67M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 3.72 | 4.84 |
| Quick Ratio | 2.13 | 3.09 |
| Cash Ratio | 0.10 | 0.06 |
| Solvency Ratio | 0.49 | 1.29 |
| Operating Cash Flow Ratio | 0.17 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 5.48 |
| Net Current Asset Value | $ 1.46B | $ 1.15B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.21 | 1.22 |
| Debt Service Coverage Ratio | 1.47 | 5.87 |
| Interest Coverage Ratio | 4.93 | 27.26 |
| Debt to Market Cap | 0.01 | 0.01 |
| Interest Debt Per Share | 1.46 | 1.15 |
| Net Debt to EBITDA | 0.57 | 0.26 |
| Profitability Margins | ||
| Gross Profit Margin | 70.65% | 66.12% |
| EBIT Margin | 13.58% | 33.17% |
| EBITDA Margin | 22.59% | 37.91% |
| Operating Profit Margin | 12.48% | 33.39% |
| Pretax Profit Margin | 11.05% | 31.94% |
| Net Profit Margin | 6.73% | 22.70% |
| Continuous Operations Profit Margin | 6.73% | 22.70% |
| Net Income Per EBT | 60.86% | 71.05% |
| EBT Per EBIT | 88.61% | 95.67% |
| Return on Assets (ROA) | 3.66% | 19.46% |
| Return on Equity (ROE) | 4.43% | 23.79% |
| Return on Capital Employed (ROCE) | 7.92% | 32.51% |
| Return on Invested Capital (ROIC) | 4.53% | 22.30% |
| Return on Tangible Assets | 3.66% | 19.46% |
| Earnings Yield | 0.41% | 1.92% |
| Efficiency Ratios | ||
| Receivables Turnover | 3.07 | 3.46 |
| Payables Turnover | 33.15 | 20.30 |
| Inventory Turnover | 0.70 | 1.39 |
| Fixed Asset Turnover | 1.19 | 2.09 |
| Asset Turnover | 0.54 | 0.86 |
| Working Capital Turnover Ratio | 1.52 | 0.00 |
| Cash Conversion Cycle | 628.46 | 349.46 |
| Days of Sales Outstanding | 118.73 | 105.59 |
| Days of Inventory Outstanding | 520.74 | 261.85 |
| Days of Payables Outstanding | 11.01 | 17.98 |
| Operating Cycle | 639.47 | 367.44 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.37 | 1.95 |
| Free Cash Flow Per Share | -3.01 | -1.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.11 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.29 | 1.89 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.20 |
| Free Cash Flow Yield | -2.24% | -0.97% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 244.09 | 52.20 |
| Price-to-Sales (P/S) Ratio | 16.53 | 11.84 |
| Price-to-Book (P/B) Ratio | 10.89 | 12.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.58 | -103.33 |
| Price-to-Operating Cash Flow Ratio | 366.70 | 59.02 |
| Price-to-Earnings Growth (PEG) Ratio | -3.25 | 0.00 |
| Enterprise Value Multiple | 73.75 | 31.49 |
| Enterprise Value | 37.13B | 29.69B |
| EV to EBITDA | 73.75 | 31.49 |
| EV to Sales | 16.66 | 11.94 |
| EV to Free Cash Flow | -44.92 | -104.18 |
| EV to Operating Cash Flow | 369.55 | 59.51 |
| Tangible Book Value Per Share | 12.32 | 9.25 |
| Shareholders’ Equity Per Share | 12.32 | 9.25 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.39 | 0.29 |
| Revenue Per Share | 8.12 | 9.70 |
| Net Income Per Share | 0.55 | 2.20 |
| Tax Burden | 0.61 | 0.71 |
| Interest Burden | 0.81 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.01 |
| SG&A to Revenue | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.03 | 0.06 |
| Income Quality | 0.41 | 0.63 |
Currency in INR
