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Avonmore Capital & Management Services Limited (IN:AVONMORE)
:AVONMORE
India Market
AVONMORE
Avonmore Capital & Management Services Limited
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Avonmore Capital & Management Services Limited (AVONMORE) Ratios

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Avonmore Capital & Management Services Limited Ratios

IN:AVONMORE's free cash flow for Q1 2027 was ₹0.64. For the 2027 fiscal year, IN:AVONMORE's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.31 4.24 2.98 6.05
Quick Ratio
 0.00 1.30 4.06 2.86 4.70
Cash Ratio
 0.00 0.38 0.44 0.14 0.53
Solvency Ratio
 -0.04 0.19 0.35 0.13 1.47
Operating Cash Flow Ratio
 0.00 0.04 0.15 0.46 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.00 13.47 2.31
Net Current Asset Value
₹ 5.05B₹ -224.10M₹ 2.00B₹ 1.51B₹ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.04 0.04 0.06
Debt-to-Equity Ratio
 0.00 0.06 0.06 0.07 0.10
Debt-to-Capital Ratio
 0.00 0.06 0.05 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.04 0.04 0.06
Financial Leverage Ratio
 0.00 1.50 1.55 1.72 1.59
Debt Service Coverage Ratio
 27.04 6.60 18.27 4.71 11.64
Interest Coverage Ratio
 11.40 3.40 14.24 7.15 45.73
Debt to Market Cap
 0.00 0.08 0.03 0.07 0.17
Interest Debt Per Share
 0.05 0.97 0.98 1.05 1.17
Net Debt to EBITDA
 0.00 0.47 -0.19 0.34 0.04
Profitability Margins
Gross Profit Margin
43.04%43.83%35.72%32.33%74.53%
EBIT Margin
19.95%16.23%26.75%20.38%74.76%
EBITDA Margin
23.29%19.85%29.40%23.53%75.83%
Operating Profit Margin
8.64%4.53%19.65%14.54%67.69%
Pretax Profit Margin
19.74%16.23%25.37%18.34%73.28%
Net Profit Margin
8.29%4.54%16.35%10.40%55.03%
Continuous Operations Profit Margin
16.94%12.48%21.18%16.84%58.09%
Net Income Per EBT
41.97%27.94%64.44%56.72%75.10%
EBT Per EBIT
228.48%358.40%129.08%126.13%108.26%
Return on Assets (ROA)
0.00%1.35%5.00%2.39%26.06%
Return on Equity (ROE)
3.49%2.04%7.76%4.11%41.50%
Return on Capital Employed (ROCE)
0.00%1.41%6.84%4.07%35.00%
Return on Invested Capital (ROIC)
0.00%1.08%5.69%2.29%29.49%
Return on Tangible Assets
0.00%1.36%5.06%2.41%26.09%
Earnings Yield
4.17%2.76%6.77%5.98%80.13%
Efficiency Ratios
Receivables Turnover
 0.00 1.88 0.95 7.33 1.42
Payables Turnover
 0.00 10.59 2.93 5.27 2.45
Inventory Turnover
 0.00 4.17 9.02 6.84 1.06
Fixed Asset Turnover
 0.00 9.46 3.99 5.22 5.55
Asset Turnover
 0.00 0.30 0.31 0.23 0.47
Working Capital Turnover Ratio
 6.97 1.35 0.87 0.64 1.30
Cash Conversion Cycle
 0.00 247.58 301.43 33.82 454.26
Days of Sales Outstanding
 0.00 194.48 385.47 49.77 257.28
Days of Inventory Outstanding
 0.00 87.56 40.47 53.36 345.69
Days of Payables Outstanding
 0.00 34.46 124.51 69.30 148.71
Operating Cycle
 0.00 282.04 425.94 103.12 602.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.03 0.44 1.79 0.71
Free Cash Flow Per Share
 0.02 -0.04 0.25 1.50 0.59
CapEx Per Share
 0.01 0.07 0.19 0.29 0.12
Free Cash Flow to Operating Cash Flow
 0.61 -1.14 0.56 0.84 0.83
Dividend Paid and CapEx Coverage Ratio
 2.60 0.47 2.28 6.25 5.99
Capital Expenditure Coverage Ratio
 2.60 0.47 2.28 6.25 5.99
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.51 1.88 0.68
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.06 0.36 0.09
Free Cash Flow Yield
0.19%-0.37%1.40%17.21%10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.15 36.21 15.01 16.71 1.25
Price-to-Sales (P/S) Ratio
 1.94 1.64 2.42 1.74 0.69
Price-to-Book (P/B) Ratio
 0.73 0.74 1.15 0.69 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 539.10 -271.43 71.68 5.81 9.59
Price-to-Operating Cash Flow Ratio
 339.02 309.79 40.25 4.88 7.98
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.47 0.12 -0.19 <0.01
Enterprise Value Multiple
 8.33 8.74 8.03 7.73 0.95
Enterprise Value
 3.61B 3.01B 4.19B 2.17B 1.51B
EV to EBITDA
 8.33 8.74 8.03 7.73 0.95
EV to Sales
 1.94 1.73 2.36 1.82 0.72
EV to Free Cash Flow
 539.10 -286.72 70.03 6.08 10.03
EV to Operating Cash Flow
 331.37 327.23 39.32 5.11 8.36
Tangible Book Value Per Share
 17.50 17.83 19.86 16.45 14.33
Shareholders’ Equity Per Share
 17.50 13.75 15.58 12.68 11.01
Tax and Other Ratios
Effective Tax Rate
 0.14 0.23 0.16 0.08 0.21
Revenue Per Share
 6.45 6.17 7.39 5.01 8.30
Net Income Per Share
 0.53 0.28 1.21 0.52 4.57
Tax Burden
 0.42 0.28 0.64 0.57 0.75
Interest Burden
 0.99 1.00 0.95 0.90 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.05 0.02
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.06 0.12 0.37 1.94 0.12
Currency in INR