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STOCKS

Avadh Sugar & Energy Ltd. (IN:AVADHSUGAR)

:AVADHSUGAR

AVADHSUGAR

Avadh Sugar & Energy Ltd.

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Avadh Sugar & Energy Ltd. (AVADHSUGAR) Ratios

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Avadh Sugar & Energy Ltd. Ratios

IN:AVADHSUGAR's free cash flow for Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:AVADHSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.05	1.05	1.07	1.07
Quick Ratio	0.06	0.04	0.04	0.09	0.09
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.07	0.10	0.10	0.11	0.11
Operating Cash Flow Ratio	0.00	-0.05	-0.05	0.26	0.26
Short-Term Operating Cash Flow Coverage	0.00	-0.07	-0.07	0.39	0.39
Net Current Asset Value	₹ -2.45B	₹ -2.65B	₹ -2.65B	₹ -3.46B	₹ -3.46B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.46	0.46	0.50	0.50
Debt-to-Equity Ratio	1.25	1.28	1.28	1.50	1.50
Debt-to-Capital Ratio	0.55	0.56	0.56	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.21	0.20	0.20	0.33	0.33
Financial Leverage Ratio	2.62	2.78	2.78	3.00	3.00
Debt Service Coverage Ratio	0.18	0.23	0.23	0.29	0.29
Interest Coverage Ratio	3.28	3.42	3.42	2.85	2.85
Debt to Market Cap	1.54	1.18	1.18	0.83	0.83
Interest Debt Per Share	725.42	698.80	698.80	651.23	651.23
Net Debt to EBITDA	5.44	3.95	3.95	3.96	3.96
Profitability Margins
Gross Profit Margin	22.02%	24.65%	24.65%	21.14%	21.14%
EBIT Margin	7.29%	10.33%	10.33%	9.40%	9.40%
EBITDA Margin	9.51%	12.38%	12.38%	11.28%	11.28%
Operating Profit Margin	10.22%	10.35%	10.35%	9.26%	9.26%
Pretax Profit Margin	4.15%	7.30%	7.30%	6.15%	6.15%
Net Profit Margin	2.68%	4.76%	4.76%	4.57%	4.57%
Continuous Operations Profit Margin	2.68%	4.76%	4.76%	4.57%	4.57%
Net Income Per EBT	64.52%	65.14%	65.14%	74.40%	74.40%
EBT Per EBIT	40.65%	70.53%	70.53%	66.41%	66.41%
Return on Assets (ROA)	2.46%	4.49%	4.49%	5.12%	5.12%
Return on Equity (ROE)	6.66%	12.46%	12.46%	15.35%	15.35%
Return on Capital Employed (ROCE)	17.97%	20.36%	20.36%	20.29%	20.29%
Return on Invested Capital (ROIC)	6.76%	7.49%	7.49%	9.13%	9.13%
Return on Tangible Assets	2.46%	4.49%	4.49%	5.12%	5.12%
Earnings Yield	7.95%	11.52%	11.52%	8.55%	8.55%
Efficiency Ratios
Receivables Turnover	47.07	56.30	56.30	31.74	31.74
Payables Turnover	8.01	5.35	5.35	6.91	6.91
Inventory Turnover	1.42	1.36	1.36	1.83	1.83
Fixed Asset Turnover	2.14	2.25	2.25	2.51	2.51
Asset Turnover	0.92	0.94	0.94	1.12	1.12
Working Capital Turnover Ratio	33.73	71.83	71.83	38.57	38.57
Cash Conversion Cycle	219.69	207.16	207.16	157.73	157.73
Days of Sales Outstanding	7.75	6.48	6.48	11.50	11.50
Days of Inventory Outstanding	257.50	268.92	268.92	199.06	199.06
Days of Payables Outstanding	45.56	68.23	68.23	52.82	52.82
Operating Cycle	265.25	275.40	275.40	210.55	210.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-38.43	-38.43	156.72	156.72
Free Cash Flow Per Share	0.00	-77.76	-77.76	129.00	129.00
CapEx Per Share	0.00	39.33	39.33	27.72	27.72
Free Cash Flow to Operating Cash Flow	0.00	2.02	2.02	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	-0.78	-0.78	4.94	4.94
Capital Expenditure Coverage Ratio	0.00	-0.98	-0.98	5.65	5.65
Operating Cash Flow Coverage Ratio	0.00	-0.06	-0.06	0.26	0.26
Operating Cash Flow to Sales Ratio	0.00	-0.03	-0.03	0.12	0.12
Free Cash Flow Yield	0.00%	-13.99%	-13.99%	17.75%	17.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.58	8.68	8.68	11.70	11.70
Price-to-Sales (P/S) Ratio	0.34	0.41	0.41	0.53	0.53
Price-to-Book (P/B) Ratio	0.81	1.08	1.08	1.80	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.15	-7.15	5.63	5.63
Price-to-Operating Cash Flow Ratio	0.00	-14.46	-14.46	4.64	4.64
Price-to-Earnings Growth (PEG) Ratio	-0.65	0.31	0.31	0.19	0.19
Price-to-Fair Value	0.81	1.08	1.08	1.80	1.80
Enterprise Value Multiple	8.98	7.28	7.28	8.70	8.70
Enterprise Value	22.56B	24.29B	24.29B	26.70B	26.70B
EV to EBITDA	8.98	7.28	7.28	8.70	8.70
EV to Sales	0.85	0.90	0.90	0.98	0.98
EV to Free Cash Flow	0.00	-15.60	-15.60	10.34	10.34
EV to Operating Cash Flow	0.00	-31.56	-31.56	8.51	8.51
Tangible Book Value Per Share	549.55	513.60	513.60	404.58	404.58
Shareholders’ Equity Per Share	549.66	513.69	513.69	404.83	404.83
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.35	0.26	0.26
Revenue Per Share	1.32K	1.35K	1.35K	1.36K	1.36K
Net Income Per Share	35.36	64.00	64.00	62.15	62.15
Tax Burden	0.65	0.65	0.65	0.74	0.74
Interest Burden	0.57	0.71	0.71	0.65	0.65
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<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	0.00	-0.60	-0.60	1.88	1.88

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