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Antony Waste Handling Cell Ltd. (AWHCL) Ratios
Antony Waste Handling Cell Ltd. Ratios
IN:AWHCL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AWHCL'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 | 1.18 | 1.22 | 1.30 | 1.31 | 1.44 |
| Quick Ratio | 1.18 | 1.22 | 1.32 | 1.31 | 1.44 |
| Cash Ratio | 0.25 | 0.34 | 0.23 | 0.18 | 0.30 |
| Solvency Ratio | 0.20 | 0.19 | 0.19 | 0.16 | 0.23 |
| Operating Cash Flow Ratio | 0.23 | 0.40 | 0.45 | 0.32 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 1.05 | 1.30 | 1.00 | 1.55 |
| Net Current Asset Value | $ -3.15B | $ -3.85B | $ -3.41B | $ -2.76B | $ -893.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.31 | 0.31 | 0.28 | 0.18 |
| Debt-to-Equity Ratio | 0.62 | 0.77 | 0.78 | 0.73 | 0.42 |
| Debt-to-Capital Ratio | 0.38 | 0.43 | 0.44 | 0.42 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.33 | 0.35 | 0.35 | 0.20 |
| Financial Leverage Ratio | 2.35 | 2.51 | 2.55 | 2.59 | 2.31 |
| Debt Service Coverage Ratio | 1.10 | 1.15 | 1.33 | 1.26 | 1.62 |
| Interest Coverage Ratio | 2.11 | 2.45 | 12.68 | 4.35 | 5.69 |
| Debt to Market Cap | 0.40 | 0.31 | 0.30 | 0.50 | 0.23 |
| Interest Debt Per Share | 183.05 | 197.97 | 168.17 | 134.99 | 68.97 |
| Net Debt to EBITDA | 1.47 | 1.56 | 1.95 | 1.84 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.90% | 58.58% | 58.64% | 33.31% | 99.84% |
| EBIT Margin | 14.30% | 18.66% | 15.94% | 15.16% | 17.82% |
| EBITDA Margin | 22.44% | 26.15% | 22.04% | 19.41% | 25.82% |
| Operating Profit Margin | 12.21% | 14.63% | 43.66% | 13.62% | 18.08% |
| Pretax Profit Margin | 8.52% | 12.68% | 12.50% | 12.02% | 17.48% |
| Net Profit Margin | 7.16% | 9.14% | 9.88% | 8.00% | 10.53% |
| Continuous Operations Profit Margin | 8.71% | 10.78% | 11.44% | 9.94% | 14.02% |
| Net Income Per EBT | 84.08% | 72.09% | 79.03% | 66.56% | 60.24% |
| EBT Per EBIT | 69.77% | 86.70% | 28.62% | 88.31% | 96.65% |
| Return on Assets (ROA) | 4.34% | 5.16% | 5.90% | 5.41% | 7.04% |
| Return on Equity (ROE) | 10.21% | 12.95% | 15.03% | 14.02% | 16.29% |
| Return on Capital Employed (ROCE) | 9.84% | 10.63% | 33.05% | 11.82% | 16.03% |
| Return on Invested Capital (ROIC) | 8.77% | 8.11% | 27.60% | 8.93% | 11.79% |
| Return on Tangible Assets | 5.26% | 6.40% | 7.88% | 7.38% | 8.58% |
| Earnings Yield | 7.08% | 5.57% | 6.19% | 9.71% | 9.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 3.33 | 3.46 | 3.04 | 2.76 |
| Payables Turnover | 3.91 | 3.63 | 3.80 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | -97.91 | 4.78 | 7.94 |
| Fixed Asset Turnover | 2.26 | 2.05 | 2.51 | 3.81 | 5.14 |
| Asset Turnover | 0.61 | 0.56 | 0.60 | 0.68 | 0.67 |
| Working Capital Turnover Ratio | 13.29 | 10.66 | 9.65 | 8.85 | 5.87 |
| Cash Conversion Cycle | 26.68 | 8.93 | 5.59 | -63667.69 | -26712.22 |
| Days of Sales Outstanding | 120.12 | 109.61 | 105.35 | 120.18 | 132.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -3.73 | 76.41 | 45.99 |
| Days of Payables Outstanding | 93.43 | 100.68 | 96.03 | 63864.29 | 26890.59 |
| Operating Cycle | 120.12 | 109.61 | 101.62 | 196.60 | 178.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.41 | 52.40 | 49.29 | 31.80 | 37.53 |
| Free Cash Flow Per Share | 13.33 | -18.98 | -6.17 | -62.83 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 0.73 | 0.89 | 0.33 | 0.97 |
| Capital Expenditure Coverage Ratio | 1.63 | 0.73 | 0.89 | 0.34 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.29 | 0.31 | 0.25 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.16 | 0.16 | 0.11 | 0.16 |
| Free Cash Flow Yield | 3.55% | -3.51% | -1.26% | -25.37% | -0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.13 | 17.96 | 16.15 | 10.29 | 10.84 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.64 | 1.59 | 0.82 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.44 | 2.33 | 2.43 | 1.44 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.20 | -28.49 | -79.57 | -3.94 | -242.03 |
| Price-to-Operating Cash Flow Ratio | 10.92 | 10.32 | 9.96 | 7.79 | 6.93 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | -18.83 | 0.61 | 41.17 | 0.27 |
| Enterprise Value Multiple | 5.99 | 7.84 | 9.19 | 6.08 | 5.04 |
| Enterprise Value | 14.15B | 19.15B | 17.68B | 10.05B | 8.40B |
| EV to EBITDA | 5.99 | 7.84 | 9.19 | 6.08 | 5.04 |
| EV to Sales | 1.34 | 2.05 | 2.03 | 1.18 | 1.30 |
| EV to Free Cash Flow | 37.42 | -35.58 | -101.06 | -5.65 | -276.26 |
| EV to Operating Cash Flow | 14.49 | 12.89 | 12.65 | 11.16 | 7.91 |
| Tangible Book Value Per Share | 215.01 | 175.93 | 123.58 | 99.33 | 127.10 |
| Shareholders’ Equity Per Share | 260.41 | 232.53 | 202.30 | 171.65 | 147.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.15 | 0.08 | 0.17 | 0.20 |
| Revenue Per Share | 371.18 | 329.31 | 307.81 | 300.63 | 227.95 |
| Net Income Per Share | 26.59 | 30.11 | 30.40 | 24.06 | 24.00 |
| Tax Burden | 0.84 | 0.72 | 0.79 | 0.67 | 0.60 |
| Interest Burden | 0.60 | 0.68 | 0.78 | 0.79 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.44 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.74 | 1.62 | 0.88 | 0.94 |
Currency in INR
