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AVRO India Ltd. (IN:AVROIND)
:AVROIND
India Market
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AVRO India Ltd. (AVROIND) Ratios

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AVRO India Ltd. Ratios

IN:AVROIND's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:AVROIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.33 1.58 1.58 1.94 1.62
Quick Ratio
2.77 1.25 1.25 1.46 1.29
Cash Ratio
1.60 0.02 0.02 0.04 0.03
Solvency Ratio
0.24 0.27 0.27 0.37 0.26
Operating Cash Flow Ratio
0.00 0.29 0.29 0.22 -0.04
Short-Term Operating Cash Flow Coverage
0.00 0.54 0.54 0.33 -0.09
Net Current Asset Value
₹ 559.00M₹ 74.80M₹ 74.80M₹ 95.00M₹ 82.51M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.29 0.29 0.28 0.21
Debt-to-Equity Ratio
0.23 0.54 0.54 0.47 0.37
Debt-to-Capital Ratio
0.19 0.35 0.35 0.32 0.27
Long-Term Debt-to-Capital Ratio
0.06 0.13 0.13 0.10 0.05
Financial Leverage Ratio
1.38 1.89 1.89 1.65 1.80
Debt Service Coverage Ratio
0.58 0.66 0.66 0.71 0.68
Interest Coverage Ratio
0.65 12.86 12.86 6.93 10.39
Debt to Market Cap
0.10 0.14 0.14 0.09 0.12
Interest Debt Per Share
16.19 16.84 16.84 12.43 8.02
Net Debt to EBITDA
-2.11 1.55 1.55 1.29 1.29
Profitability Margins
Gross Profit Margin
30.11%22.58%22.58%23.10%14.92%
EBIT Margin
7.70%7.54%7.54%8.48%6.69%
EBITDA Margin
12.76%10.52%10.52%10.70%8.70%
Operating Profit Margin
1.28%18.97%18.97%8.30%6.56%
Pretax Profit Margin
5.72%6.04%6.04%7.28%6.06%
Net Profit Margin
4.12%4.32%4.32%5.19%4.60%
Continuous Operations Profit Margin
4.12%4.32%4.32%5.19%4.60%
Net Income Per EBT
72.16%71.60%71.60%71.23%75.82%
EBT Per EBIT
446.01%31.83%31.83%87.72%92.37%
Return on Assets (ROA)
2.92%7.41%7.41%10.13%7.98%
Return on Equity (ROE)
7.88%13.99%13.99%16.71%14.39%
Return on Capital Employed (ROCE)
1.17%52.80%52.80%23.91%19.37%
Return on Invested Capital (ROIC)
0.73%28.36%28.36%13.07%11.52%
Return on Tangible Assets
2.92%7.41%7.41%10.13%7.98%
Earnings Yield
1.72%3.56%3.56%3.32%4.80%
Efficiency Ratios
Receivables Turnover
3.54 4.52 4.52 4.81 3.47
Payables Turnover
6.58 10.23 10.23 16.71 6.96
Inventory Turnover
3.89 10.54 10.54 9.60 10.91
Fixed Asset Turnover
3.02 4.43 4.43 5.31 5.33
Asset Turnover
0.71 1.71 1.71 1.95 1.73
Working Capital Turnover Ratio
2.69 7.59 7.59 7.29 7.48
Cash Conversion Cycle
141.45 79.62 79.62 92.10 86.12
Days of Sales Outstanding
103.02 80.66 80.66 75.93 105.11
Days of Inventory Outstanding
93.93 34.63 34.63 38.01 33.46
Days of Payables Outstanding
55.50 35.67 35.67 21.84 52.45
Operating Cycle
196.96 115.30 115.30 113.94 138.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.00 6.00 2.87 -0.58
Free Cash Flow Per Share
0.00 -3.10 -3.10 -2.47 -3.74
CapEx Per Share
0.00 9.10 9.10 5.34 3.16
Free Cash Flow to Operating Cash Flow
0.00 -0.52 -0.52 -0.86 6.48
Dividend Paid and CapEx Coverage Ratio
0.00 0.66 0.66 0.54 -0.18
Capital Expenditure Coverage Ratio
0.00 0.66 0.66 0.54 -0.18
Operating Cash Flow Coverage Ratio
0.00 0.39 0.39 0.25 -0.08
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 0.04 >-0.01
Free Cash Flow Yield
0.00%-2.76%-2.76%-1.99%-6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.04 28.11 28.11 30.10 20.85
Price-to-Sales (P/S) Ratio
2.39 1.22 1.22 1.56 0.96
Price-to-Book (P/B) Ratio
2.34 3.93 3.93 5.03 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -36.26 -36.26 -50.18 -16.43
Price-to-Operating Cash Flow Ratio
0.00 18.73 18.73 43.14 -106.47
Price-to-Earnings Growth (PEG) Ratio
12.23 -9.65 -9.65 0.76 0.05
Price-to-Fair Value
2.34 3.93 3.93 5.03 3.00
Enterprise Value Multiple
16.65 13.11 13.11 15.89 12.30
Enterprise Value
1.77B 1.29B 1.29B 1.36B 692.76M
EV to EBITDA
16.65 13.11 13.11 15.89 12.30
EV to Sales
2.12 1.38 1.38 1.70 1.07
EV to Free Cash Flow
0.00 -41.13 -41.13 -54.61 -18.35
EV to Operating Cash Flow
0.00 21.25 21.25 46.95 -118.89
Tangible Book Value Per Share
63.86 28.60 28.60 24.62 20.50
Shareholders’ Equity Per Share
63.86 28.60 28.60 24.63 20.51
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.29 0.24
Revenue Per Share
62.54 92.51 92.51 79.32 64.18
Net Income Per Share
2.58 4.00 4.00 4.12 2.95
Tax Burden
0.72 0.72 0.72 0.71 0.76
Interest Burden
0.74 0.80 0.80 0.86 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.50 1.50 0.50 -0.15
Currency in INR
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