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Avadh Sugar & Energy Ltd. (IN:AVADHSUGAR)
:AVADHSUGAR
India Market
AVADHSUGAR
Avadh Sugar & Energy Ltd.
RESEARCH TOOLSreports

Avadh Sugar & Energy Ltd. (AVADHSUGAR) Ratios

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Avadh Sugar & Energy Ltd. Ratios

IN:AVADHSUGAR's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:AVADHSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.26 1.12 1.05 1.00 1.07
Quick Ratio
 0.22 0.06 0.04 0.08 0.09
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.18 0.08 0.10 0.10 0.11
Operating Cash Flow Ratio
 2.66 0.11 -0.05 0.31 0.26
Short-Term Operating Cash Flow Coverage
 3.29 0.14 -0.07 0.48 0.39
Net Current Asset Value
₹ -3.21B₹ -2.38B₹ -2.65B₹ -3.50B₹ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.48 0.46 0.44 0.50
Debt-to-Equity Ratio
 0.56 1.25 1.28 1.20 1.50
Debt-to-Capital Ratio
 0.36 0.55 0.56 0.55 0.60
Long-Term Debt-to-Capital Ratio
 0.23 0.21 0.20 0.26 0.33
Financial Leverage Ratio
 1.71 2.62 2.78 2.71 3.00
Debt Service Coverage Ratio
 0.59 0.20 0.23 0.27 0.29
Interest Coverage Ratio
 3.54 5.76 3.42 2.99 2.85
Debt to Market Cap
 0.63 1.48 1.18 1.22 0.83
Interest Debt Per Share
 335.11 727.77 698.80 568.16 651.23
Net Debt to EBITDA
 2.36 4.95 3.95 4.04 3.96
Profitability Margins
Gross Profit Margin
20.58%23.06%24.65%10.98%21.14%
EBIT Margin
7.05%8.27%10.33%7.61%9.40%
EBITDA Margin
9.29%10.47%12.38%9.44%11.28%
Operating Profit Margin
10.07%18.74%10.35%7.41%9.26%
Pretax Profit Margin
4.18%5.16%7.30%5.13%6.15%
Net Profit Margin
2.72%3.34%4.76%3.58%4.57%
Continuous Operations Profit Margin
2.72%3.34%4.76%3.58%4.57%
Net Income Per EBT
64.90%64.70%65.14%69.80%74.40%
EBT Per EBIT
41.54%27.52%70.53%69.30%66.41%
Return on Assets (ROA)
4.04%3.05%4.49%4.15%5.12%
Return on Equity (ROE)
6.78%7.99%12.46%11.25%15.35%
Return on Capital Employed (ROCE)
18.49%32.85%20.36%16.71%20.29%
Return on Invested Capital (ROIC)
10.09%12.40%7.49%7.23%9.13%
Return on Tangible Assets
4.04%3.05%4.49%4.15%5.12%
Earnings Yield
7.78%9.52%11.52%11.48%8.55%
Efficiency Ratios
Receivables Turnover
 72.98 46.92 51.52 37.02 30.85
Payables Turnover
 101.44 7.88 5.35 6.12 6.91
Inventory Turnover
 5.96 1.39 1.36 2.06 1.83
Fixed Asset Turnover
 2.10 2.14 2.25 2.37 2.51
Asset Turnover
 1.49 0.92 0.94 1.16 1.12
Working Capital Turnover Ratio
 59.60 21.87 71.83 66.88 38.64
Cash Conversion Cycle
 62.68 223.28 207.77 127.73 158.06
Days of Sales Outstanding
 5.00 7.78 7.08 9.86 11.83
Days of Inventory Outstanding
 61.28 261.82 268.92 177.49 199.05
Days of Payables Outstanding
 3.60 46.32 68.23 59.62 52.82
Operating Cycle
 66.28 269.60 276.00 187.35 210.88
Cash Flow Ratios
Operating Cash Flow Per Share
 457.46 76.91 -38.43 181.64 156.72
Free Cash Flow Per Share
 418.16 23.62 -77.76 114.95 129.00
CapEx Per Share
 39.30 53.29 39.33 66.68 27.72
Free Cash Flow to Operating Cash Flow
 0.91 0.31 2.02 0.63 0.82
Dividend Paid and CapEx Coverage Ratio
 9.28 1.22 -0.78 2.37 4.94
Capital Expenditure Coverage Ratio
 11.64 1.44 -0.98 2.72 5.65
Operating Cash Flow Coverage Ratio
 1.54 0.11 -0.06 0.34 0.26
Operating Cash Flow to Sales Ratio
 0.34 0.06 -0.03 0.13 0.12
Free Cash Flow Yield
88.79%5.12%-13.99%26.36%17.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.85 10.51 8.68 8.71 11.70
Price-to-Sales (P/S) Ratio
 0.35 0.35 0.41 0.31 0.53
Price-to-Book (P/B) Ratio
 0.89 0.84 1.08 0.98 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 1.13 19.53 -7.15 3.79 5.63
Price-to-Operating Cash Flow Ratio
 1.03 6.00 -14.46 2.40 4.64
Price-to-Earnings Growth (PEG) Ratio
 0.82 -0.33 0.31 -0.45 0.19
Price-to-Fair Value
 0.89 0.84 1.08 0.98 1.80
Enterprise Value Multiple
 6.12 8.30 7.28 7.35 8.70
Enterprise Value
 15.35B 22.91B 24.29B 19.40B 26.70B
EV to EBITDA
 6.12 8.30 7.28 7.35 8.70
EV to Sales
 0.57 0.87 0.90 0.69 0.98
EV to Free Cash Flow
 1.83 48.45 -15.60 8.43 10.34
EV to Operating Cash Flow
 1.68 14.88 -31.56 5.33 8.51
Tangible Book Value Per Share
 529.39 549.98 513.60 445.02 404.58
Shareholders’ Equity Per Share
 529.48 550.09 513.69 445.17 404.83
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.35 0.30 0.26
Revenue Per Share
 1.35K 1.32K 1.35K 1.40K 1.36K
Net Income Per Share
 36.65 43.93 64.00 50.07 62.15
Tax Burden
 0.65 0.65 0.65 0.70 0.74
Interest Burden
 0.59 0.62 0.71 0.67 0.65
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 16.65 1.75 -0.60 2.53 1.88
Currency in INR