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Avanti Feeds Limited (IN:AVANTIFEED)
:AVANTIFEED
India Market
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Avanti Feeds Limited (AVANTIFEED) Ratios

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Avanti Feeds Limited Ratios

IN:AVANTIFEED's free cash flow for Q2 2024 was ₹0.25. For the 2024 fiscal year, IN:AVANTIFEED's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.60 7.15 7.15 6.84 6.69
Quick Ratio
4.66 4.62 4.62 4.35 4.65
Cash Ratio
0.10 0.04 0.04 0.11 0.17
Solvency Ratio
1.26 1.01 1.01 0.90 1.37
Operating Cash Flow Ratio
0.00 0.75 0.75 1.40 1.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -13.43 2.37K
Net Current Asset Value
₹ 24.84B₹ 20.96B₹ 20.96B₹ 18.53B₹ 15.35B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.31 1.31 1.31 1.31 1.30
Debt Service Coverage Ratio
133.51 162.02 162.02 -11.37 419.03
Interest Coverage Ratio
282.75 126.56 145.23 218.73 473.35
Debt to Market Cap
<0.01 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
1.27 1.42 1.42 0.37 0.35
Net Debt to EBITDA
-0.03 <0.01 <0.01 -0.07 -0.08
Profitability Margins
Gross Profit Margin
25.45%19.62%16.09%19.04%18.72%
EBIT Margin
14.16%10.01%10.12%8.40%12.54%
EBITDA Margin
15.22%11.10%11.22%9.31%13.61%
Operating Profit Margin
10.96%6.59%7.64%8.69%10.38%
Pretax Profit Margin
14.12%10.00%10.11%8.39%12.52%
Net Profit Margin
10.13%6.65%6.72%5.48%8.85%
Continuous Operations Profit Margin
10.59%7.34%7.41%6.14%9.77%
Net Income Per EBT
71.78%66.52%66.52%65.30%70.65%
EBT Per EBIT
128.77%151.78%132.27%96.53%120.57%
Return on Assets (ROA)
15.72%11.53%11.53%10.19%15.78%
Return on Equity (ROE)
21.29%15.10%15.10%13.30%20.44%
Return on Capital Employed (ROCE)
19.39%12.87%14.77%18.33%21.04%
Return on Invested Capital (ROIC)
14.54%9.44%10.83%13.60%16.40%
Return on Tangible Assets
15.73%11.53%11.53%10.19%15.81%
Earnings Yield
6.24%5.22%5.22%6.03%6.38%
Efficiency Ratios
Receivables Turnover
40.45 32.78 32.43 41.85 61.11
Payables Turnover
10.63 13.43 13.87 14.68 13.83
Inventory Turnover
4.83 4.87 5.03 5.11 5.96
Fixed Asset Turnover
9.63 10.63 10.51 11.80 13.83
Asset Turnover
1.55 1.73 1.71 1.86 1.78
Working Capital Turnover Ratio
4.50 2.66 2.63 2.85 2.90
Cash Conversion Cycle
50.33 58.93 57.53 55.22 40.81
Days of Sales Outstanding
9.02 11.13 11.25 8.72 5.97
Days of Inventory Outstanding
75.63 74.97 72.59 71.37 61.24
Days of Payables Outstanding
34.33 27.17 26.31 24.87 26.40
Operating Cycle
84.66 86.10 83.84 80.09 67.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 19.30 19.30 33.12 28.08
Free Cash Flow Per Share
0.00 9.68 9.68 21.40 22.51
CapEx Per Share
0.00 9.62 9.62 11.72 5.58
Free Cash Flow to Operating Cash Flow
0.00 0.50 0.50 0.65 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.22 1.22 1.84 4.92
Capital Expenditure Coverage Ratio
0.00 2.01 2.01 2.83 5.04
Operating Cash Flow Coverage Ratio
0.00 15.91 15.91 147.76 97.72
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.09 0.09
Free Cash Flow Yield
0.00%1.93%1.93%6.30%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.02 19.15 19.15 16.60 15.68
Price-to-Sales (P/S) Ratio
1.62 1.27 1.29 0.91 1.39
Price-to-Book (P/B) Ratio
3.31 2.89 2.89 2.21 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 51.85 51.85 15.86 18.41
Price-to-Operating Cash Flow Ratio
0.00 26.01 26.01 10.25 14.76
Price-to-Earnings Growth (PEG) Ratio
1.69 0.68 0.68 0.64 3.99
Price-to-Fair Value
3.31 2.89 2.89 2.21 3.21
Enterprise Value Multiple
10.64 11.48 11.48 9.70 10.11
Enterprise Value
92.49B 68.43B 68.43B 45.93B 56.04B
EV to EBITDA
10.64 11.48 11.48 9.70 10.11
EV to Sales
1.62 1.27 1.29 0.90 1.38
EV to Free Cash Flow
0.00 51.88 51.88 15.75 18.27
EV to Operating Cash Flow
0.00 26.02 26.02 10.18 14.65
Tangible Book Value Per Share
233.00 197.32 197.32 174.44 145.72
Shareholders’ Equity Per Share
205.65 173.60 173.60 153.80 129.27
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.27 0.22
Revenue Per Share
419.40 394.01 389.82 373.37 298.75
Net Income Per Share
42.50 26.21 26.21 20.45 26.43
Tax Burden
0.72 0.67 0.67 0.65 0.71
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.74 0.74 1.06 0.75
Currency in INR
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