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STOCKS

Avonmore Capital & Management Services Limited (IN:AVONMORE)

:AVONMORE

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 2024 was ₹0.61. For the 2024 fiscal year, IN:AVONMORE's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.01	2.98	10.41	2.49	2.97
Quick Ratio	2.97	2.86	8.08	2.39	2.83
Cash Ratio	0.26	0.14	0.91	0.30	0.38
Solvency Ratio	1.22	0.12	2.32	1.05	1.15
Operating Cash Flow Ratio	0.30	0.46	0.90	>-0.01	-0.08
Short-Term Operating Cash Flow Coverage	16.49	13.47	0.00	-0.14	-0.94
Net Current Asset Value	₹ 1.51B	₹ 1.51B	₹ 1.46B	₹ 911.33M	₹ 705.53M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.04	0.06	0.05	0.06
Debt-to-Equity Ratio	0.17	0.07	0.10	0.09	0.12
Debt-to-Capital Ratio	0.14	0.07	0.09	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.13	0.04	0.09	0.04	0.09
Financial Leverage Ratio	1.90	1.72	1.60	1.81	1.78
Debt Service Coverage Ratio	7.29	3.92	41.04	5.67	6.95
Interest Coverage Ratio	12.45	4.90	50.70	11.97	25.61
Debt to Market Cap	1.20	0.07	1.96	0.76	1.06
Interest Debt Per Share	9.65	1.10	12.51	9.07	8.37
Net Debt to EBITDA	0.34	0.34	0.04	-0.07	0.06
Profitability Margins
Gross Profit Margin	55.68%	51.57%	74.16%	38.60%	28.85%
EBIT Margin	18.88%	22.14%	74.07%	63.10%	57.52%
EBITDA Margin	21.27%	25.57%	75.13%	67.84%	66.11%
Operating Profit Margin	18.29%	15.80%	74.23%	65.71%	63.06%
Pretax Profit Margin	14.64%	19.93%	72.60%	57.61%	55.06%
Net Profit Margin	15.50%	11.31%	54.53%	41.14%	37.09%
Continuous Operations Profit Margin	16.52%	18.30%	57.55%	15.41%	50.61%
Net Income Per EBT	105.84%	56.72%	75.11%	71.42%	67.37%
EBT Per EBIT	80.06%	126.13%	97.80%	87.68%	87.32%
Return on Assets (ROA)	2.39%	2.39%	26.15%	8.68%	7.05%
Return on Equity (ROE)	4.11%	4.11%	41.77%	15.74%	12.57%
Return on Capital Employed (ROCE)	4.07%	4.07%	37.45%	17.20%	14.08%
Return on Invested Capital (ROIC)	2.29%	2.29%	29.62%	15.04%	12.76%
Return on Tangible Assets	2.41%	2.41%	26.19%	8.70%	7.07%
Earnings Yield	5.98%	5.98%	856.96%	182.29%	115.91%
Efficiency Ratios
Receivables Turnover	1.66	0.00	1.45	0.00	1.82
Payables Turnover	1.98	3.47	2.51	1.63	2.08
Inventory Turnover	17.72	4.51	1.08	6.43	6.66
Fixed Asset Turnover	2.08	4.80	15.10	7.34	5.80
Asset Turnover	0.28	0.21	0.48	0.21	0.19
Working Capital Turnover Ratio	0.73	0.59	1.35	0.79	0.61
Cash Conversion Cycle	-24.20	-24.20	443.95	-167.29	80.13
Days of Sales Outstanding	0.00	0.00	251.54	0.00	200.71
Days of Inventory Outstanding	81.01	81.01	337.65	56.74	54.77
Days of Payables Outstanding	105.22	105.22	145.24	224.03	175.34
Operating Cycle	81.01	81.01	589.19	56.74	255.47
Cash Flow Ratios
Operating Cash Flow Per Share	5.92	1.79	8.26	-0.24	-1.39
Free Cash Flow Per Share	5.22	1.50	7.01	-2.69	-1.47
CapEx Per Share	0.70	0.29	1.25	2.45	0.08
Free Cash Flow to Operating Cash Flow	0.88	0.84	0.85	11.27	1.06
Dividend Paid and CapEx Coverage Ratio	8.51	6.25	6.62	-0.10	-18.00
Capital Expenditure Coverage Ratio	8.51	6.25	6.62	-0.10	-18.00
Operating Cash Flow Coverage Ratio	0.64	1.88	0.74	-0.03	-0.18
Operating Cash Flow to Sales Ratio	0.20	0.39	0.09	>-0.01	-0.06
Free Cash Flow Yield	17.21%	17.21%	123.06%	-36.60%	-19.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.60	16.71	0.12	0.55	0.86
Price-to-Sales (P/S) Ratio	0.25	1.89	0.06	0.23	0.32
Price-to-Book (P/B) Ratio	0.13	0.69	0.05	0.09	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	1.41	5.81	0.81	-2.73	-5.01
Price-to-Operating Cash Flow Ratio	1.24	4.88	0.69	-30.78	-5.29
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.19	<0.01	<0.01	0.03
Price-to-Fair Value	0.13	0.69	0.05	0.09	0.11
Enterprise Value Multiple	1.82	7.73	0.13	0.26	0.55
Enterprise Value	2.17B	2.17B	201.83M	140.09M	212.61M
EV to EBITDA	7.73	7.73	0.13	0.26	0.55
EV to Sales	1.98	1.98	0.10	0.18	0.36
EV to Free Cash Flow	6.08	6.08	1.22	-2.15	-5.66
EV to Operating Cash Flow	5.11	5.11	1.03	-24.20	-5.97
Tangible Book Value Per Share	78.46	16.45	152.49	116.87	94.68
Shareholders’ Equity Per Share	55.02	12.68	116.94	84.98	67.67
Tax and Other Ratios
Effective Tax Rate	0.12	0.08	0.21	0.11	0.08
Revenue Per Share	29.55	4.61	89.57	32.52	22.94
Net Income Per Share	4.58	0.52	48.85	13.38	8.51
Tax Burden	0.57	0.57	0.75	0.71	0.67
Interest Burden	0.90	0.90	0.98	0.91	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.36	0.36	0.02	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.94	1.94	0.13	-0.01	-0.11

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