Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Antony Waste Handling Cell Ltd. (IN:AWHCL)

:AWHCL

AWHCL

Antony Waste Handling Cell Ltd.

RESEARCH TOOLSreports

Antony Waste Handling Cell Ltd. (AWHCL) Ratios

Compare

1 Followers

Antony Waste Handling Cell Ltd. Ratios

IN:AWHCL's free cash flow for Q1 2026 was ₹0.99. For the 2026 fiscal year, IN:AWHCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.22	1.30	1.30	1.31
Quick Ratio	1.20	1.22	1.32	1.32	1.31
Cash Ratio	0.19	0.34	0.23	0.23	0.18
Solvency Ratio	0.20	0.19	0.19	0.19	0.16
Operating Cash Flow Ratio	0.00	0.40	0.45	0.45	0.32
Short-Term Operating Cash Flow Coverage	0.00	1.05	1.30	1.30	1.00
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	0.31	0.28
Debt-to-Equity Ratio	0.68	0.77	0.78	0.78	0.73
Debt-to-Capital Ratio	0.41	0.43	0.44	0.44	0.42
Long-Term Debt-to-Capital Ratio	0.30	0.33	0.35	0.35	0.35
Financial Leverage Ratio	2.46	2.51	2.55	2.55	2.59
Debt Service Coverage Ratio	1.21	1.15	1.33	1.33	1.26
Interest Coverage Ratio	2.12	2.45	12.68	12.68	4.26
Debt to Market Cap	0.30	0.31	0.30	0.30	0.50
Interest Debt Per Share	187.50	197.97	168.17	168.17	134.99
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%	58.64%	99.94%
EBIT Margin	16.67%	18.66%	15.94%	15.94%	15.07%
EBITDA Margin	24.82%	26.15%	22.04%	22.04%	19.30%
Operating Profit Margin	12.80%	14.63%	43.66%	43.66%	13.26%
Pretax Profit Margin	10.62%	12.68%	12.50%	12.50%	11.95%
Net Profit Margin	8.21%	9.14%	9.88%	9.88%	7.96%
Continuous Operations Profit Margin	9.98%	10.78%	11.44%	11.44%	9.88%
Net Income Per EBT	77.28%	72.09%	79.03%	79.03%	66.56%
EBT Per EBIT	83.02%	86.70%	28.62%	28.62%	90.16%
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	5.74%	5.57%	6.19%	9.71%	9.23%
Efficiency Ratios
Receivables Turnover	3.18	3.33	3.46	3.46	3.05
Payables Turnover	2.03	3.63	3.80	3.80	<0.01
Inventory Turnover	18.67	0.00	-97.91	-97.91	4.78
Fixed Asset Turnover	2.17	2.05	2.51	2.51	3.83
Asset Turnover	0.60	0.56	0.60	0.60	0.68
Working Capital Turnover Ratio	22.59	10.66	9.65	9.65	8.74
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	0.00	52.40	49.29	49.29	31.80
Free Cash Flow Per Share	0.00	-18.98	-6.17	-6.17	-62.83
CapEx Per Share	0.00	71.39	55.46	55.46	94.63
Free Cash Flow to Operating Cash Flow	0.00	-0.36	-0.13	-0.13	-1.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.73	0.89	0.89	0.34
Capital Expenditure Coverage Ratio	0.00	0.73	0.89	0.89	0.34
Operating Cash Flow Coverage Ratio	0.00	0.29	0.31	0.31	0.25
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.16	0.11
Free Cash Flow Yield	0.00%	-3.51%	-1.26%	-25.37%	-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.43	17.96	16.15	16.15	10.29
Price-to-Sales (P/S) Ratio	1.43	1.64	1.59	1.59	0.82
Price-to-Book (P/B) Ratio	2.09	2.33	2.43	2.43	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-28.49	-79.57	-79.57	-3.94
Price-to-Operating Cash Flow Ratio	0.00	10.32	9.96	9.96	7.79
Price-to-Earnings Growth (PEG) Ratio	-3.55	-18.83	0.61	0.61	41.17
Price-to-Fair Value	2.09	2.33	2.43	2.43	1.44
Enterprise Value Multiple	7.35	7.84	9.19	9.19	6.08
Enterprise Value	18.43B	19.15B	17.68B	10.05B	8.40B
EV to EBITDA	7.35	7.84	9.19	6.08	5.04
EV to Sales	1.82	2.05	2.03	1.18	1.30
EV to Free Cash Flow	0.00	-35.58	-101.06	-5.65	-276.26
EV to Operating Cash Flow	0.00	12.89	12.65	11.16	7.91
Tangible Book Value Per Share	192.42	175.93	123.58	123.58	99.33
Shareholders’ Equity Per Share	243.48	232.53	202.30	202.30	171.65
Tax and Other Ratios
Effective Tax Rate	0.06	0.15	0.08	0.08	0.17
Revenue Per Share	356.02	329.31	307.81	307.81	302.36
Net Income Per Share	29.23	30.11	30.40	30.40	24.06
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	0.13	0.14	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	1.74	1.62	0.88	0.94

Currency in INR