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Antony Waste Handling Cell Ltd. (IN:AWHCL)
:AWHCL
India Market
AWHCL
Antony Waste Handling Cell Ltd.
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Antony Waste Handling Cell Ltd. (AWHCL) Ratios

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Antony Waste Handling Cell Ltd. Ratios

IN:AWHCL's free cash flow for Q2 2026 was ₹0.99. For the 2026 fiscal year, IN:AWHCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.23 1.22 1.30 1.31 1.44
Quick Ratio
 1.20 1.22 1.32 1.31 1.44
Cash Ratio
 0.19 0.34 0.23 0.18 0.30
Solvency Ratio
 0.20 0.19 0.19 0.16 0.23
Operating Cash Flow Ratio
 0.08 0.40 0.45 0.32 0.45
Short-Term Operating Cash Flow Coverage
 0.23 1.05 1.30 1.00 1.55
Net Current Asset Value
₹ -3.53B₹ -3.85B₹ -3.41B₹ -2.76B₹ -893.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.31 0.31 0.28 0.18
Debt-to-Equity Ratio
 0.68 0.77 0.78 0.73 0.42
Debt-to-Capital Ratio
 0.41 0.43 0.44 0.42 0.30
Long-Term Debt-to-Capital Ratio
 0.30 0.33 0.35 0.35 0.20
Financial Leverage Ratio
 2.46 2.51 2.55 2.59 2.31
Debt Service Coverage Ratio
 1.21 1.15 1.33 1.26 1.62
Interest Coverage Ratio
 2.12 2.45 12.68 4.35 5.69
Debt to Market Cap
 0.31 0.31 0.30 0.50 0.23
Interest Debt Per Share
 187.50 197.97 168.17 134.99 68.97
Net Debt to EBITDA
 1.59 1.56 1.95 1.84 0.62
Profitability Margins
Gross Profit Margin
77.43%58.58%58.64%33.31%99.84%
EBIT Margin
16.67%18.66%15.94%15.16%17.82%
EBITDA Margin
24.82%26.15%22.04%19.41%25.82%
Operating Profit Margin
12.80%14.63%43.66%13.62%18.08%
Pretax Profit Margin
10.62%12.68%12.50%12.02%17.48%
Net Profit Margin
8.21%9.14%9.88%8.00%10.53%
Continuous Operations Profit Margin
9.98%10.78%11.44%9.94%14.02%
Net Income Per EBT
77.28%72.09%79.03%66.56%60.24%
EBT Per EBIT
83.02%86.70%28.62%88.31%96.65%
Return on Assets (ROA)
4.89%5.16%5.90%5.41%7.04%
Return on Equity (ROE)
11.34%12.95%15.03%14.02%16.29%
Return on Capital Employed (ROCE)
9.93%10.63%33.05%11.82%16.03%
Return on Invested Capital (ROIC)
8.39%8.11%27.60%8.93%11.79%
Return on Tangible Assets
5.99%6.40%7.88%7.38%8.58%
Earnings Yield
5.84%5.57%6.19%9.71%9.23%
Efficiency Ratios
Receivables Turnover
 3.18 3.33 3.46 3.04 2.76
Payables Turnover
 2.03 3.63 3.80 <0.01 0.01
Inventory Turnover
 18.67 0.00 -97.91 4.78 7.94
Fixed Asset Turnover
 2.17 2.05 2.51 3.81 5.14
Asset Turnover
 0.60 0.56 0.60 0.68 0.67
Working Capital Turnover Ratio
 22.59 10.66 9.65 8.85 5.87
Cash Conversion Cycle
 -45.87 8.93 5.59 -63.67K -26.71K
Days of Sales Outstanding
 114.70 109.61 105.35 120.18 132.38
Days of Inventory Outstanding
 19.55 0.00 -3.73 76.41 45.99
Days of Payables Outstanding
 180.12 100.68 96.03 63.86K 26.89K
Operating Cycle
 134.25 109.61 101.62 196.60 178.38
Cash Flow Ratios
Operating Cash Flow Per Share
 11.45 52.40 49.29 31.80 37.53
Free Cash Flow Per Share
 3.02 -18.98 -6.17 -62.83 -1.07
CapEx Per Share
 8.43 71.39 55.46 94.63 38.60
Free Cash Flow to Operating Cash Flow
 0.26 -0.36 -0.13 -1.98 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.36 0.73 0.89 0.33 0.97
Capital Expenditure Coverage Ratio
 1.36 0.73 0.89 0.34 0.97
Operating Cash Flow Coverage Ratio
 0.07 0.29 0.31 0.25 0.61
Operating Cash Flow to Sales Ratio
 0.03 0.16 0.16 0.11 0.16
Free Cash Flow Yield
0.60%-3.51%-1.26%-25.37%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.13 17.96 16.15 10.29 10.84
Price-to-Sales (P/S) Ratio
 1.41 1.64 1.59 0.82 1.14
Price-to-Book (P/B) Ratio
 2.06 2.33 2.43 1.44 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 165.63 -28.49 -79.57 -3.94 -242.03
Price-to-Operating Cash Flow Ratio
 43.71 10.32 9.96 7.79 6.93
Price-to-Earnings Growth (PEG) Ratio
 -3.49 -18.83 0.61 41.17 0.27
Price-to-Fair Value
 2.06 2.33 2.43 1.44 1.77
Enterprise Value Multiple
 7.25 7.84 9.19 6.08 5.04
Enterprise Value
 18.18B 19.15B 17.68B 10.05B 8.40B
EV to EBITDA
 7.25 7.84 9.19 6.08 5.04
EV to Sales
 1.80 2.05 2.03 1.18 1.30
EV to Free Cash Flow
 211.99 -35.58 -101.06 -5.65 -276.26
EV to Operating Cash Flow
 55.94 12.89 12.65 11.16 7.91
Tangible Book Value Per Share
 192.42 175.93 123.58 99.33 127.10
Shareholders’ Equity Per Share
 243.48 232.53 202.30 171.65 147.33
Tax and Other Ratios
Effective Tax Rate
 0.06 0.15 0.08 0.17 0.20
Revenue Per Share
 356.02 329.31 307.81 300.63 227.95
Net Income Per Share
 29.23 30.11 30.40 24.06 24.00
Tax Burden
 0.77 0.72 0.79 0.67 0.60
Interest Burden
 0.64 0.68 0.78 0.79 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.44 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.31 1.74 1.62 0.88 0.94
Currency in INR