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Avonmore Capital & Management Services Limited (AVONMORE) Ratios
Avonmore Capital & Management Services Limited Ratios
IN:AVONMORE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AVONMORE'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 | 2.31 | 4.24 | 2.98 | 6.05 | 3.77 |
| Quick Ratio | 1.30 | 4.06 | 2.86 | 4.70 | 3.62 |
| Cash Ratio | 0.38 | 0.44 | 0.14 | 0.53 | 0.45 |
| Solvency Ratio | 0.19 | 0.35 | 0.13 | 1.47 | 0.39 |
| Operating Cash Flow Ratio | 0.04 | 0.15 | 0.46 | 0.48 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.00 | 13.47 | 2.31 | -0.07 |
| Net Current Asset Value | $ -224.10M | $ 2.00B | $ 1.51B | $ 1.46B | $ 911.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.07 | 0.10 | 0.09 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.07 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.04 | 0.06 | 0.02 |
| Financial Leverage Ratio | 1.50 | 1.55 | 1.72 | 1.59 | 1.81 |
| Debt Service Coverage Ratio | 6.60 | 18.27 | 4.71 | 11.64 | 3.89 |
| Interest Coverage Ratio | 3.40 | 14.24 | 7.15 | 45.73 | 4.56 |
| Debt to Market Cap | 0.08 | 0.03 | 0.07 | 0.17 | 0.07 |
| Interest Debt Per Share | 0.97 | 0.98 | 1.05 | 1.17 | 0.85 |
| Net Debt to EBITDA | 0.47 | -0.19 | 0.34 | 0.04 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.83% | 35.72% | 32.33% | 74.53% | 38.60% |
| EBIT Margin | 16.23% | 26.75% | 20.38% | 74.76% | 63.10% |
| EBITDA Margin | 19.85% | 29.40% | 23.53% | 75.83% | 66.22% |
| Operating Profit Margin | 4.53% | 19.65% | 14.54% | 67.69% | 25.04% |
| Pretax Profit Margin | 16.23% | 25.37% | 18.34% | 73.28% | 57.61% |
| Net Profit Margin | 4.54% | 16.35% | 10.40% | 55.03% | 41.14% |
| Continuous Operations Profit Margin | 12.48% | 21.18% | 16.84% | 58.09% | 51.25% |
| Net Income Per EBT | 27.94% | 64.44% | 56.72% | 75.10% | 71.42% |
| EBT Per EBIT | 358.40% | 129.08% | 126.13% | 108.26% | 230.11% |
| Return on Assets (ROA) | 1.35% | 5.00% | 2.39% | 26.06% | 8.68% |
| Return on Equity (ROE) | 2.04% | 7.76% | 4.11% | 41.50% | 15.74% |
| Return on Capital Employed (ROCE) | 1.41% | 6.84% | 4.07% | 35.00% | 6.06% |
| Return on Invested Capital (ROIC) | 1.08% | 5.69% | 2.29% | 29.49% | 5.25% |
| Return on Tangible Assets | 1.36% | 5.06% | 2.41% | 26.09% | 8.70% |
| Earnings Yield | 2.76% | 6.77% | 5.98% | 80.13% | 17.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 0.95 | 7.33 | 1.42 | 1.92 |
| Payables Turnover | 10.59 | 2.93 | 5.27 | 2.45 | 1.63 |
| Inventory Turnover | 4.17 | 9.02 | 6.84 | 1.06 | 6.43 |
| Fixed Asset Turnover | 9.46 | 3.99 | 5.22 | 5.55 | 2.29 |
| Asset Turnover | 0.30 | 0.31 | 0.23 | 0.47 | 0.21 |
| Working Capital Turnover Ratio | 1.35 | 0.87 | 0.64 | 1.30 | 0.67 |
| Cash Conversion Cycle | 247.58 | 301.43 | 33.82 | 454.26 | 23.20 |
| Days of Sales Outstanding | 194.48 | 385.47 | 49.77 | 257.28 | 190.48 |
| Days of Inventory Outstanding | 87.56 | 40.47 | 53.36 | 345.69 | 56.74 |
| Days of Payables Outstanding | 34.46 | 124.51 | 69.30 | 148.71 | 224.03 |
| Operating Cycle | 282.04 | 425.94 | 103.12 | 602.97 | 247.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.44 | 1.79 | 0.71 | -0.02 |
| Free Cash Flow Per Share | -0.04 | 0.25 | 1.50 | 0.59 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 2.28 | 6.25 | 5.99 | -0.10 |
| Capital Expenditure Coverage Ratio | 0.47 | 2.28 | 6.25 | 5.99 | -0.10 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.51 | 1.88 | 0.68 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | 0.36 | 0.09 | -0.01 |
| Free Cash Flow Yield | -0.37% | 1.40% | 17.21% | 10.43% | -3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.21 | 15.01 | 16.71 | 1.25 | 5.87 |
| Price-to-Sales (P/S) Ratio | 1.64 | 2.42 | 1.74 | 0.69 | 2.41 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.15 | 0.69 | 0.52 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -271.43 | 71.68 | 5.81 | 9.59 | -29.21 |
| Price-to-Operating Cash Flow Ratio | 309.79 | 40.25 | 4.88 | 7.98 | -329.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.12 | -0.19 | 0.00 | 0.12 |
| Enterprise Value Multiple | 8.74 | 8.03 | 7.73 | 0.95 | 3.57 |
| Enterprise Value | 3.01B | 4.19B | 2.17B | 1.51B | 1.87B |
| EV to EBITDA | 8.74 | 8.03 | 7.73 | 0.95 | 3.57 |
| EV to Sales | 1.73 | 2.36 | 1.82 | 0.72 | 2.37 |
| EV to Free Cash Flow | -286.72 | 70.03 | 6.08 | 10.03 | -28.63 |
| EV to Operating Cash Flow | 327.23 | 39.32 | 5.11 | 8.36 | -322.56 |
| Tangible Book Value Per Share | 17.83 | 19.86 | 16.45 | 14.33 | 10.93 |
| Shareholders’ Equity Per Share | 13.75 | 15.58 | 12.68 | 11.01 | 7.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.16 | 0.08 | 0.21 | 0.11 |
| Revenue Per Share | 6.17 | 7.39 | 5.01 | 8.30 | 3.04 |
| Net Income Per Share | 0.28 | 1.21 | 0.52 | 4.57 | 1.25 |
| Tax Burden | 0.28 | 0.64 | 0.57 | 0.75 | 0.71 |
| Interest Burden | 1.00 | 0.95 | 0.90 | 0.98 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.05 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.12 | 0.37 | 1.94 | 0.12 | -0.01 |
Currency in INR
