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STOCKS

Avonmore Capital & Management Services Limited (IN:AVONMORE)

:AVONMORE

AVONMORE

Avonmore Capital & Management Services Limited

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Avonmore Capital & Management Services Limited (AVONMORE) Ratios

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Avonmore Capital & Management Services Limited Ratios

IN:AVONMORE's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:AVONMORE's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.99	4.24	2.98	6.05	3.77
Quick Ratio	6.27	4.06	2.86	4.70	3.62
Cash Ratio	0.43	0.44	0.14	0.53	0.45
Solvency Ratio	0.34	0.35	0.13	1.47	0.39
Operating Cash Flow Ratio	0.04	0.15	0.46	0.48	-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	13.47	2.31	-0.07
Net Current Asset Value	₹ 881.80M	₹ 2.00B	₹ 1.51B	₹ 1.46B	₹ 911.33M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.06	0.05
Debt-to-Equity Ratio	0.07	0.06	0.07	0.10	0.09
Debt-to-Capital Ratio	0.06	0.05	0.07	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.04	0.06	0.02
Financial Leverage Ratio	1.53	1.55	1.72	1.59	1.81
Debt Service Coverage Ratio	38.07	18.27	4.71	11.64	3.89
Interest Coverage Ratio	21.92	14.24	7.15	45.73	4.56
Debt to Market Cap	0.06	0.03	0.07	0.17	0.07
Interest Debt Per Share	0.92	0.98	1.05	1.17	0.85
Net Debt to EBITDA	0.29	-0.19	0.34	0.04	-0.07
Profitability Margins
Gross Profit Margin	38.34%	35.72%	32.33%	74.53%	38.60%
EBIT Margin	25.30%	26.75%	20.38%	74.76%	63.10%
EBITDA Margin	28.57%	29.40%	23.53%	75.83%	66.22%
Operating Profit Margin	14.22%	19.65%	14.54%	67.69%	25.04%
Pretax Profit Margin	24.78%	25.37%	18.34%	73.28%	57.61%
Net Profit Margin	12.86%	16.35%	10.40%	55.03%	41.14%
Continuous Operations Profit Margin	20.90%	21.18%	16.84%	58.09%	51.25%
Net Income Per EBT	51.89%	64.44%	56.72%	75.10%	71.42%
EBT Per EBIT	174.28%	129.08%	126.13%	108.26%	230.11%
Return on Assets (ROA)	3.97%	5.00%	2.39%	26.06%	8.68%
Return on Equity (ROE)	5.54%	7.76%	4.11%	41.50%	15.74%
Return on Capital Employed (ROCE)	4.58%	6.84%	4.07%	35.00%	6.06%
Return on Invested Capital (ROIC)	3.87%	5.69%	2.29%	29.49%	5.25%
Return on Tangible Assets	4.00%	5.06%	2.41%	26.09%	8.70%
Earnings Yield	6.99%	6.77%	5.98%	80.13%	17.05%
Efficiency Ratios
Receivables Turnover	1.29	0.95	7.33	1.42	1.92
Payables Turnover	13.47	2.93	5.27	2.45	1.63
Inventory Turnover	6.20	9.02	6.84	1.06	6.43
Fixed Asset Turnover	9.37	3.99	5.22	5.55	2.29
Asset Turnover	0.31	0.31	0.23	0.47	0.21
Working Capital Turnover Ratio	2.42	0.87	0.64	1.30	0.67
Cash Conversion Cycle	314.94	301.43	33.82	454.26	23.20
Days of Sales Outstanding	283.14	385.47	49.77	257.28	190.48
Days of Inventory Outstanding	58.90	40.47	53.36	345.69	56.74
Days of Payables Outstanding	27.10	124.51	69.30	148.71	224.03
Operating Cycle	342.04	425.94	103.12	602.97	247.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.44	1.79	0.71	-0.02
Free Cash Flow Per Share	0.02	0.25	1.50	0.59	-0.25
CapEx Per Share	0.01	0.19	0.29	0.12	0.23
Free Cash Flow to Operating Cash Flow	0.61	0.56	0.84	0.83	11.27
Dividend Paid and CapEx Coverage Ratio	2.60	2.28	6.25	5.99	-0.10
Capital Expenditure Coverage Ratio	2.60	2.28	6.25	5.99	-0.10
Operating Cash Flow Coverage Ratio	0.04	0.51	1.88	0.68	-0.03
Operating Cash Flow to Sales Ratio	<0.01	0.06	0.36	0.09	>-0.01
Free Cash Flow Yield	0.21%	1.40%	17.21%	10.43%	-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.31	14.78	16.71	1.25	5.87
Price-to-Sales (P/S) Ratio	1.80	2.42	1.74	0.69	2.41
Price-to-Book (P/B) Ratio	0.87	1.15	0.69	0.52	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	480.14	71.68	5.81	9.59	-29.21
Price-to-Operating Cash Flow Ratio	301.94	40.25	4.88	7.98	-329.14
Price-to-Earnings Growth (PEG) Ratio	0.25	0.11	-0.19	<0.01	0.12
Price-to-Fair Value	0.87	1.15	0.69	0.52	0.92
Enterprise Value Multiple	6.59	8.03	7.73	0.95	3.57
Enterprise Value	3.37B	4.19B	2.17B	1.51B	1.87B
EV to EBITDA	6.59	8.03	7.73	0.95	3.57
EV to Sales	1.88	2.36	1.82	0.72	2.37
EV to Free Cash Flow	502.33	70.03	6.08	10.03	-28.63
EV to Operating Cash Flow	308.77	39.32	5.11	8.36	-322.56
Tangible Book Value Per Share	17.00	19.86	16.45	14.33	10.93
Shareholders’ Equity Per Share	13.13	15.58	12.68	11.01	7.95
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.08	0.21	0.11
Revenue Per Share	6.20	7.39	5.01	8.30	3.04
Net Income Per Share	0.80	1.21	0.52	4.57	1.25
Tax Burden	0.52	0.64	0.57	0.75	0.71
Interest Burden	0.98	0.95	0.90	0.98	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.02	0.04
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.06	0.37	1.94	0.12	-0.01

Currency in INR