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Azad Engineering Limited (IN:AZAD)
:AZAD
India Market
AZAD
Azad Engineering Limited
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Azad Engineering Limited (AZAD) Ratios

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Azad Engineering Limited Ratios

IN:AZAD's free cash flow for Q1 2027 was ₹0.59. For the 2027 fiscal year, IN:AZAD's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.27 5.20 4.29 1.91
Quick Ratio
 0.00 2.18 4.38 2.94 1.33
Cash Ratio
 0.00 0.61 0.18 0.29 0.13
Solvency Ratio
 -0.13 0.28 0.25 0.52 0.07
Operating Cash Flow Ratio
 0.00 -0.39 0.23 -0.07 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.68 0.74 -0.69 -0.13
Net Current Asset Value
₹ 15.29B₹ 3.18B₹ 7.29B₹ 2.70B₹ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.22 0.14 0.05 0.51
Debt-to-Equity Ratio
 0.00 0.31 0.19 0.06 1.47
Debt-to-Capital Ratio
 0.00 0.24 0.16 0.06 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.16 0.11 0.04 0.52
Financial Leverage Ratio
 0.00 1.44 1.33 1.24 2.89
Debt Service Coverage Ratio
 6.59 1.05 1.40 1.95 0.56
Interest Coverage Ratio
 5.08 5.60 7.25 4.57 1.33
Debt to Market Cap
 0.00 0.05 0.03 <0.01 0.08
Interest Debt Per Share
 5.46 78.20 47.27 16.58 58.33
Net Debt to EBITDA
 0.00 1.07 1.35 0.08 3.80
Profitability Margins
Gross Profit Margin
75.45%59.12%73.46%85.72%73.07%
EBIT Margin
33.84%36.17%30.41%33.31%22.80%
EBITDA Margin
43.45%44.94%37.05%39.34%29.39%
Operating Profit Margin
28.05%28.60%29.70%63.45%23.39%
Pretax Profit Margin
28.88%31.06%27.95%23.71%5.23%
Net Profit Margin
21.77%22.04%19.68%17.19%3.37%
Continuous Operations Profit Margin
21.82%22.15%19.50%17.19%3.37%
Net Income Per EBT
75.37%70.94%70.40%72.51%64.39%
EBT Per EBIT
102.95%108.60%94.08%37.36%22.35%
Return on Assets (ROA)
0.00%6.04%4.69%7.35%1.44%
Return on Equity (ROE)
9.24%8.69%6.26%9.08%4.15%
Return on Capital Employed (ROCE)
0.00%9.09%8.08%30.94%13.35%
Return on Invested Capital (ROIC)
0.00%5.92%5.39%22.11%7.30%
Return on Tangible Assets
0.00%6.04%4.69%7.35%1.45%
Earnings Yield
0.75%1.39%1.06%0.83%0.21%
Efficiency Ratios
Receivables Turnover
 0.00 1.93 1.99 2.01 2.12
Payables Turnover
 0.00 2.89 1.47 0.97 0.63
Inventory Turnover
 0.00 0.75 0.62 0.37 0.35
Fixed Asset Turnover
 0.00 0.58 0.86 1.00 0.99
Asset Turnover
 0.00 0.27 0.24 0.43 0.43
Working Capital Turnover Ratio
 1.86 0.73 0.69 1.49 3.24
Cash Conversion Cycle
 0.00 549.74 522.12 804.61 638.50
Days of Sales Outstanding
 0.00 188.66 183.80 182.04 172.09
Days of Inventory Outstanding
 0.00 487.35 586.52 997.24 1.04K
Days of Payables Outstanding
 0.00 126.27 248.20 374.66 575.45
Operating Cycle
 0.00 676.01 770.33 1.18K 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.75 -18.42 9.01 -1.33 -1.73
Free Cash Flow Per Share
 -59.25 -107.04 -40.22 -15.73 -16.21
CapEx Per Share
 47.50 88.62 49.23 14.40 14.48
Free Cash Flow to Operating Cash Flow
 5.04 5.81 -4.46 11.84 9.39
Dividend Paid and CapEx Coverage Ratio
 -0.25 -0.21 0.18 -0.09 -0.12
Capital Expenditure Coverage Ratio
 -0.25 -0.21 0.18 -0.09 -0.12
Operating Cash Flow Coverage Ratio
 0.00 -0.25 0.20 -0.18 -0.03
Operating Cash Flow to Sales Ratio
 -0.12 -0.20 0.12 -0.02 -0.04
Free Cash Flow Yield
-2.08%-7.21%-2.90%-1.17%-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 132.64 72.14 94.70 120.43 472.67
Price-to-Sales (P/S) Ratio
 28.86 15.90 18.63 20.70 15.91
Price-to-Book (P/B) Ratio
 12.05 6.27 5.93 10.94 19.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.15 -13.86 -34.51 -85.73 -41.79
Price-to-Operating Cash Flow Ratio
 -242.79 -80.58 154.07 -1.02K -392.29
Price-to-Earnings Growth (PEG) Ratio
 4.16 1.79 3.07 0.23 -6.53
Price-to-Fair Value
 12.05 6.27 5.93 10.94 19.63
Enterprise Value Multiple
 66.42 36.45 51.64 52.71 57.95
Enterprise Value
 184.25B 98.76B 84.91B 70.66B 42.86B
EV to EBITDA
 66.42 36.45 51.64 52.71 57.95
EV to Sales
 28.86 16.38 19.13 20.74 17.03
EV to Free Cash Flow
 -48.15 -14.28 -35.44 -85.87 -44.73
EV to Operating Cash Flow
 -242.79 -83.01 158.22 -1.02K -419.84
Tangible Book Value Per Share
 236.73 236.67 233.88 123.33 33.40
Shareholders’ Equity Per Share
 236.73 236.68 234.01 123.33 34.51
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.30 0.27 0.36
Revenue Per Share
 98.86 93.34 74.51 65.15 42.58
Net Income Per Share
 21.52 20.57 14.66 11.20 1.43
Tax Burden
 0.75 0.71 0.70 0.73 0.64
Interest Burden
 0.85 0.86 0.92 0.71 0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.00 0.21 0.22 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.45 -0.64 0.61 -0.09 -1.20
Currency in INR