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Awfis Space Solutions Limited (AWFIS) Ratios

Awfis Space Solutions Limited Ratios

IN:AWFIS's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IN:AWFIS'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.

Financial ratios
RatiosMar 25Mar 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio0.68―0.71――
Quick Ratio0.68―0.71――
Cash Ratio0.06―0.04――
Solvency Ratio0.19―0.17――
Operating Cash Flow Ratio0.62―0.50――
Short-Term Operating Cash Flow Coverage38.87―37.84――
Net Current Asset Value$ -16.80B―$ -15.32B――
Leverage Ratios
Debt-to-Assets Ratio0.52―0.56――
Debt-to-Equity Ratio2.72―3.08――
Debt-to-Capital Ratio0.73―0.75――
Long-Term Debt-to-Capital Ratio0.06―0.03――
Financial Leverage Ratio5.27―5.46――
Debt Service Coverage Ratio3.17―3.31――
Interest Coverage Ratio0.89―0.97――
Debt to Market Cap0.03―0.01――
Interest Debt Per Share236.49―222.47――
Net Debt to EBITDA2.25―2.88――
Profitability Margins
Gross Profit Margin49.50%―44.09%――
EBIT Margin17.31%―16.90%――
EBITDA Margin43.01%―39.74%――
Operating Profit Margin11.11%―10.86%――
Pretax Profit Margin4.84%―5.69%――
Net Profit Margin4.74%―5.62%――
Continuous Operations Profit Margin4.74%―5.62%――
Net Income Per EBT98.07%―98.71%――
EBT Per EBIT43.56%―52.43%――
Return on Assets (ROA)2.43%―2.71%――
Return on Equity (ROE)12.83%―14.78%――
Return on Capital Employed (ROCE)8.64%―7.37%――
Return on Invested Capital (ROIC)6.98%―6.22%――
Return on Tangible Assets2.44%―2.71%――
Earnings Yield4.30%―1.49%――
Efficiency Ratios
Receivables Turnover7.08―6.69――
Payables Turnover2.45―2.68――
Inventory Turnover1044.69―7760.25――
Fixed Asset Turnover0.87―0.75――
Asset Turnover0.51―0.48――
Working Capital Turnover Ratio-5.70―-6.64――
Cash Conversion Cycle-96.97―-81.76――
Days of Sales Outstanding51.58―54.52――
Days of Inventory Outstanding0.35―0.05――
Days of Payables Outstanding148.90―136.33――
Operating Cycle51.93―54.57――
Cash Flow Ratios
Operating Cash Flow Per Share86.59―52.10――
Free Cash Flow Per Share57.09―0.28――
Dividend Paid and CapEx Coverage Ratio2.94―155.50――
Capital Expenditure Coverage Ratio2.94―155.50――
Operating Cash Flow Coverage Ratio0.41―0.26――
Operating Cash Flow to Sales Ratio0.41―0.30――
Free Cash Flow Yield24.75%―0.04%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio23.23―67.18――
Price-to-Sales (P/S) Ratio1.10―3.77――
Price-to-Book (P/B) Ratio2.98―9.93――
Price-to-Free Cash Flow (P/FCF) Ratio4.04―2348.50――
Price-to-Operating Cash Flow Ratio2.66―12.57――
Price-to-Earnings Growth (PEG) Ratio12.58―-0.14――
Enterprise Value Multiple4.81―12.37――
Enterprise Value30.91B―59.38B――
EV to EBITDA4.81―12.37――
EV to Sales2.07―4.92――
EV to Free Cash Flow7.59―3059.62――
EV to Operating Cash Flow5.00―16.38――
Tangible Book Value Per Share76.86―65.58――
Shareholders’ Equity Per Share77.43―65.99――
Tax and Other Ratios
Effective Tax Rate0.02―0.01――
Revenue Per Share209.31―173.53――
Net Income Per Share9.93―9.75――
Tax Burden0.98―0.99――
Interest Burden0.28―0.34――
Research & Development to Revenue0.00―0.00――
SG&A to Revenue0.38―0.04――
Stock-Based Compensation to Revenue0.01―0.01――
Income Quality8.55―5.53――

Currency in INR