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Avalon Technologies Limited (IN:AVALON)
:AVALON
India Market

Avalon Technologies Limited (AVALON) Ratios

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Avalon Technologies Limited Ratios

IN:AVALON's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:AVALON's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.14 2.22 2.53 2.53 1.86
Quick Ratio
1.06 1.30 1.40 1.40 1.21
Cash Ratio
0.14 0.28 0.38 0.38 0.78
Solvency Ratio
0.26 0.21 0.13 0.13 0.11
Operating Cash Flow Ratio
0.00 0.07 0.06 0.06 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.20 0.16 0.16 -0.17
Net Current Asset Value
₹ 4.11B₹ 3.88B₹ 3.25B₹ 3.25B₹ 3.60B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.22 0.22 0.29
Debt-to-Equity Ratio
0.25 0.29 0.38 0.38 0.64
Debt-to-Capital Ratio
0.20 0.23 0.28 0.28 0.39
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.09 0.09 0.11
Financial Leverage Ratio
1.70 1.70 1.70 1.70 2.21
Debt Service Coverage Ratio
1.01 0.65 0.53 0.55 0.36
Interest Coverage Ratio
6.76 5.24 2.50 3.90 2.75
Debt to Market Cap
0.02 0.03 0.05 0.05 0.14
Interest Debt Per Share
26.98 29.39 34.40 33.53 66.76
Net Debt to EBITDA
0.64 0.68 1.33 1.33 -0.67
Profitability Margins
Gross Profit Margin
35.44%35.76%36.31%36.31%14.50%
EBIT Margin
10.14%7.86%6.21%6.21%11.38%
EBITDA Margin
12.58%10.46%8.85%8.85%12.74%
Operating Profit Margin
8.43%7.97%4.56%4.56%10.13%
Pretax Profit Margin
8.89%7.90%4.39%4.39%7.69%
Net Profit Margin
6.58%5.78%3.23%3.23%5.56%
Continuous Operations Profit Margin
6.58%5.78%3.23%3.23%5.56%
Net Income Per EBT
74.00%73.16%73.54%73.54%72.23%
EBT Per EBIT
105.47%99.09%96.14%96.14%75.97%
Return on Assets (ROA)
7.92%6.10%3.01%3.01%4.42%
Return on Equity (ROE)
14.36%10.37%5.11%5.11%9.78%
Return on Capital Employed (ROCE)
16.02%13.04%6.09%6.09%14.85%
Return on Invested Capital (ROIC)
10.00%7.95%3.78%3.78%7.75%
Return on Tangible Assets
7.96%6.13%3.01%3.01%4.43%
Earnings Yield
1.53%1.23%0.85%0.85%2.34%
Efficiency Ratios
Receivables Turnover
3.95 3.48 4.61 4.61 4.51
Payables Turnover
3.86 3.73 5.67 5.67 5.70
Inventory Turnover
1.96 2.09 1.75 1.75 2.29
Fixed Asset Turnover
6.72 5.75 5.13 5.13 6.51
Asset Turnover
1.20 1.06 0.93 0.93 0.79
Working Capital Turnover Ratio
5.77 2.51 1.94 1.94 3.64
Cash Conversion Cycle
184.04 181.89 223.90 223.90 176.36
Days of Sales Outstanding
92.49 105.03 79.22 79.22 80.92
Days of Inventory Outstanding
186.03 174.82 209.05 209.05 159.50
Days of Payables Outstanding
94.48 97.97 64.37 64.37 64.06
Operating Cycle
278.51 279.86 288.27 288.27 240.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.74 2.65 2.65 -7.34
Free Cash Flow Per Share
0.00 -3.16 -2.79 -2.79 -12.18
CapEx Per Share
0.00 6.90 5.45 5.45 4.84
Free Cash Flow to Operating Cash Flow
0.00 -0.84 -1.05 -1.05 1.66
Dividend Paid and CapEx Coverage Ratio
0.00 0.49 0.44 0.44 -1.34
Capital Expenditure Coverage Ratio
0.00 0.54 0.49 0.49 -1.52
Operating Cash Flow Coverage Ratio
0.00 0.14 0.08 0.08 -0.12
Operating Cash Flow to Sales Ratio
0.00 0.02 0.02 0.02 -0.04
Free Cash Flow Yield
0.00%-0.41%-0.55%-0.55%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.50 81.21 118.03 118.03 42.78
Price-to-Sales (P/S) Ratio
4.32 4.69 3.81 3.81 2.38
Price-to-Book (P/B) Ratio
8.81 8.42 6.03 6.03 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -243.91 -181.18 -181.18 -32.69
Price-to-Operating Cash Flow Ratio
0.00 205.62 191.05 191.05 -54.22
Price-to-Earnings Growth (PEG) Ratio
7.20 0.65 -2.19 -2.19 -2.41
Price-to-Fair Value
8.81 8.42 6.03 6.03 4.18
Enterprise Value Multiple
34.98 45.53 44.36 44.36 17.99
Enterprise Value
58.48B 52.31B 34.05B 34.05B 21.66B
EV to EBITDA
34.98 45.53 44.36 44.36 17.99
EV to Sales
4.40 4.76 3.93 3.93 2.29
EV to Free Cash Flow
0.00 -247.62 -186.78 -186.78 -31.52
EV to Operating Cash Flow
0.00 208.75 196.95 196.95 -52.29
Tangible Book Value Per Share
96.93 90.76 83.58 83.58 94.72
Shareholders’ Equity Per Share
97.60 91.39 83.91 83.91 95.15
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 0.26 0.28
Revenue Per Share
199.58 164.10 132.93 132.93 167.40
Net Income Per Share
13.13 9.48 4.29 4.29 9.30
Tax Burden
0.74 0.73 0.74 0.74 0.72
Interest Burden
0.88 1.00 0.71 0.71 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.18 0.01 0.01 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.39 0.62 0.62 -0.79
Currency in INR