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Adani Wilmar Limited (AWL) Ratios
Adani Wilmar Limited Ratios
IN:AWL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AWL'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 | 1.26 | 1.25 | 1.22 | 1.24 | 1.21 |
| Quick Ratio | 0.60 | 0.50 | 0.52 | 0.59 | 0.60 |
| Cash Ratio | 0.14 | 0.05 | 0.02 | 0.03 | 0.01 |
| Solvency Ratio | 0.10 | 0.12 | 0.04 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.20 | 0.18 | 0.03 | 0.06 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 1.41 | 0.04 | 0.30 | 0.46 |
| Net Current Asset Value | $ 13.41B | $ 16.25B | $ 12.27B | $ 17.18B | $ 16.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.09 | 0.34 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.78 | 0.21 | 0.82 | 0.29 | 0.36 |
| Debt-to-Capital Ratio | 0.44 | 0.17 | 0.45 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.37 | 2.38 | 2.38 | 2.57 | 2.80 |
| Debt Service Coverage Ratio | 0.27 | 0.89 | 0.14 | 0.31 | 0.54 |
| Interest Coverage Ratio | 2.68 | 9.03 | 8.06 | 8.70 | 14.52 |
| Debt to Market Cap | 0.34 | 0.05 | 0.15 | 0.04 | 0.04 |
| Interest Debt Per Share | 68.21 | 20.51 | 57.35 | 22.50 | 25.96 |
| Net Debt to EBITDA | 2.48 | 0.57 | 6.06 | 1.83 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.96% | 11.74% | 11.49% | 9.01% | 9.90% |
| EBIT Margin | 2.85% | 3.30% | 1.52% | 1.36% | 2.89% |
| EBITDA Margin | 3.45% | 3.82% | 2.11% | 1.88% | 3.39% |
| Operating Profit Margin | 2.54% | 10.27% | 10.02% | 7.90% | 8.79% |
| Pretax Profit Margin | 1.90% | 2.61% | 0.47% | 1.40% | 2.01% |
| Net Profit Margin | 1.39% | 1.92% | 0.29% | 1.00% | 1.48% |
| Continuous Operations Profit Margin | 1.40% | 1.93% | 0.29% | 1.00% | 1.48% |
| Net Income Per EBT | 73.31% | 73.66% | 61.73% | 71.21% | 73.86% |
| EBT Per EBIT | 75.03% | 25.43% | 4.67% | 17.78% | 22.86% |
| Return on Assets (ROA) | 4.21% | 5.46% | 0.75% | 2.77% | 3.77% |
| Return on Equity (ROE) | 9.98% | 13.00% | 1.78% | 7.13% | 10.57% |
| Return on Capital Employed (ROCE) | 15.36% | 61.06% | 54.63% | 49.47% | 55.19% |
| Return on Invested Capital (ROIC) | 7.02% | 39.24% | 19.73% | 28.29% | 33.05% |
| Return on Tangible Assets | 4.33% | 5.51% | 0.75% | 2.80% | 3.78% |
| Earnings Yield | 4.53% | 3.56% | 0.34% | 1.10% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.94 | 23.41 | 23.56 | 25.95 | 21.24 |
| Payables Turnover | 20.81 | 19.01 | 16.09 | 25.08 | 30.88 |
| Inventory Turnover | 8.31 | 6.45 | 6.23 | 6.89 | 6.28 |
| Fixed Asset Turnover | 10.84 | 10.03 | 9.14 | 11.80 | 10.96 |
| Asset Turnover | 3.02 | 2.84 | 2.59 | 2.77 | 2.54 |
| Working Capital Turnover Ratio | 24.34 | 24.40 | 19.89 | 21.02 | 35.54 |
| Cash Conversion Cycle | 40.48 | 53.01 | 51.41 | 52.47 | 63.44 |
| Days of Sales Outstanding | 14.07 | 15.59 | 15.49 | 14.07 | 17.18 |
| Days of Inventory Outstanding | 43.94 | 56.62 | 58.60 | 52.96 | 58.08 |
| Days of Payables Outstanding | 17.54 | 19.20 | 22.69 | 14.55 | 11.82 |
| Operating Cycle | 58.01 | 72.21 | 74.10 | 67.02 | 75.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.25 | 16.56 | 2.23 | 5.10 | 9.94 |
| Free Cash Flow Per Share | 12.82 | 8.89 | -4.96 | -0.12 | 5.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | 2.16 | 0.31 | 0.98 | 2.17 |
| Capital Expenditure Coverage Ratio | 2.99 | 2.16 | 0.31 | 0.98 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.31 | 1.11 | 0.04 | 0.28 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow Yield | 7.21% | 3.35% | -1.46% | -0.03% | 1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.08 | 28.13 | 298.42 | 90.61 | 75.05 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.54 | 0.86 | 0.91 | 1.11 |
| Price-to-Book (P/B) Ratio | 2.20 | 3.66 | 5.31 | 6.46 | 7.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.87 | 29.85 | -68.64 | -3307.05 | 96.62 |
| Price-to-Operating Cash Flow Ratio | 9.23 | 16.03 | 152.86 | 79.52 | 52.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.50 | 0.04 | -4.00 | -2.59 | 9.19 |
| Enterprise Value Multiple | 11.41 | 14.74 | 46.92 | 50.13 | 34.27 |
| Enterprise Value | 294.15B | 358.49B | 507.13B | 547.49B | 628.96B |
| EV to EBITDA | 11.41 | 14.74 | 46.92 | 50.13 | 34.27 |
| EV to Sales | 0.39 | 0.56 | 0.99 | 0.94 | 1.16 |
| EV to Free Cash Flow | 17.73 | 31.06 | -78.82 | -3432.53 | 100.74 |
| EV to Operating Cash Flow | 11.80 | 16.68 | 175.53 | 82.54 | 54.22 |
| Tangible Book Value Per Share | 75.35 | 71.12 | 62.59 | 61.40 | 64.58 |
| Shareholders’ Equity Per Share | 80.66 | 72.62 | 64.06 | 62.83 | 65.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.38 | 0.29 | 0.26 |
| Revenue Per Share | 577.31 | 490.63 | 394.60 | 447.69 | 464.33 |
| Net Income Per Share | 8.05 | 9.44 | 1.14 | 4.48 | 6.89 |
| Tax Burden | 0.73 | 0.74 | 0.62 | 0.71 | 0.74 |
| Interest Burden | 0.67 | 0.79 | 0.31 | 1.03 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 1.75 | 1.95 | 0.84 | 1.10 |
Currency in INR
