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STOCKS

AVG Logistics Ltd. (IN:AVG)

:AVG

AVG

AVG Logistics Ltd.

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AVG Logistics Ltd. (AVG) Ratios

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AVG Logistics Ltd. Ratios

IN:AVG's free cash flow for Q3 2025 was ₹0.87. For the 2025 fiscal year, IN:AVG's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.72	1.72	1.72	1.15	1.46
Quick Ratio	1.72	1.72	1.72	1.15	1.46
Cash Ratio	0.01	0.01	0.01	<0.01	0.02
Solvency Ratio	0.17	0.17	0.17	0.14	0.14
Operating Cash Flow Ratio	<0.01	<0.01	<0.01	0.28	0.28
Short-Term Operating Cash Flow Coverage	0.02	0.02	0.02	0.58	0.60
Net Current Asset Value	₹ -523.57M	₹ -523.57M	₹ -523.57M	₹ -1.55B	₹ -277.40M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.49	0.65	0.45
Debt-to-Equity Ratio	1.10	1.10	1.10	2.96	1.36
Debt-to-Capital Ratio	0.52	0.52	0.52	0.75	0.58
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.12	0.33	0.44
Financial Leverage Ratio	2.24	2.24	2.24	4.54	3.06
Debt Service Coverage Ratio	0.76	0.76	0.76	0.75	0.63
Interest Coverage Ratio	4.37	4.37	4.37	1.36	1.71
Debt to Market Cap	0.13	0.13	0.13	0.57	1.22
Interest Debt Per Share	207.61	207.61	207.61	251.83	109.19
Net Debt to EBITDA	2.79	2.79	2.79	3.43	2.82
Profitability Margins
Gross Profit Margin	25.23%	25.23%	25.23%	87.74%	8.19%
EBIT Margin	14.20%	14.20%	14.20%	9.82%	4.94%
EBITDA Margin	16.44%	16.44%	16.44%	18.09%	9.33%
Operating Profit Margin	25.68%	25.68%	25.68%	9.82%	4.97%
Pretax Profit Margin	8.87%	8.87%	8.87%	2.62%	1.97%
Net Profit Margin	6.68%	6.68%	6.68%	1.95%	1.40%
Continuous Operations Profit Margin	6.75%	6.75%	6.75%	1.95%	0.22%
Net Income Per EBT	75.33%	75.33%	75.33%	74.63%	71.16%
EBT Per EBIT	34.54%	34.54%	34.54%	26.66%	39.59%
Return on Assets (ROA)	7.12%	7.12%	7.12%	2.05%	2.33%
Return on Equity (ROE)	15.97%	15.97%	15.97%	9.29%	7.12%
Return on Capital Employed (ROCE)	36.66%	36.66%	36.66%	15.72%	13.48%
Return on Invested Capital (ROIC)	22.12%	22.12%	22.12%	8.27%	6.74%
Return on Tangible Assets	7.15%	7.15%	7.15%	2.06%	2.33%
Earnings Yield	4.63%	4.63%	4.63%	4.20%	6.35%
Efficiency Ratios
Receivables Turnover	2.96	2.95	2.96	3.47	3.75
Payables Turnover	27.05	27.05	27.05	2.31	14.31
Inventory Turnover	823.24	823.24	823.24	104.83	2.93K
Fixed Asset Turnover	2.43	2.43	2.43	1.98	5.25
Asset Turnover	1.07	1.07	1.07	1.05	1.66
Working Capital Turnover Ratio	9.18	9.15	9.18	12.56	11.65
Cash Conversion Cycle	110.82	110.82	110.45	-49.37	71.89
Days of Sales Outstanding	123.87	123.87	123.50	105.23	97.28
Days of Inventory Outstanding	0.44	0.44	0.44	3.48	0.12
Days of Payables Outstanding	13.49	13.49	13.49	158.08	25.51
Operating Cycle	124.31	124.31	123.94	108.71	97.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	0.81	0.81	33.39	24.30
Free Cash Flow Per Share	-42.10	-42.10	-42.10	17.98	4.74
CapEx Per Share	42.91	42.91	42.91	15.42	19.56
Free Cash Flow to Operating Cash Flow	-52.00	-52.00	-52.00	0.54	0.19
Dividend Paid and CapEx Coverage Ratio	0.02	0.02	0.02	2.17	1.24
Capital Expenditure Coverage Ratio	0.02	0.02	0.02	2.17	1.24
Operating Cash Flow Coverage Ratio	<0.01	<0.01	<0.01	0.15	0.25
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	0.09	0.07
Free Cash Flow Yield	-7.32%	-7.32%	-7.32%	10.64%	5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.58	21.58	21.58	23.83	15.76
Price-to-Sales (P/S) Ratio	1.44	1.44	1.44	0.47	0.22
Price-to-Book (P/B) Ratio	3.45	3.45	3.45	2.21	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	-13.67	-13.67	-13.67	9.40	17.10
Price-to-Operating Cash Flow Ratio	710.75	710.75	710.75	5.06	3.33
Price-to-Earnings Growth (PEG) Ratio	0.08	0.08	0.08	0.63	-0.03
Price-to-Fair Value	3.45	3.45	3.45	2.21	1.12
Enterprise Value Multiple	11.56	11.56	11.56	6.00	5.19
Enterprise Value	9.08B	9.08B	9.08B	4.64B	2.08B
EV to EBITDA	11.56	11.56	11.56	6.00	5.19
EV to Sales	1.90	1.90	1.90	1.09	0.48
EV to Free Cash Flow	-18.02	-18.02	-18.02	21.91	37.50
EV to Operating Cash Flow	936.88	936.88	936.88	11.80	7.31
Tangible Book Value Per Share	165.41	165.41	165.41	74.00	72.20
Shareholders’ Equity Per Share	166.96	166.96	166.96	76.28	72.21
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.30	0.29
Revenue Per Share	399.00	399.00	399.00	362.94	366.76
Net Income Per Share	26.66	26.66	26.66	7.09	5.14
Tax Burden	0.75	0.75	0.75	0.75	0.71
Interest Burden	0.62	0.62	0.62	0.27	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	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	0.03	0.03	0.03	3.52	3.36

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