tiprankstipranks
Adani Wilmar Limited (IN:AWL)
:AWL
India Market
AWL
Adani Wilmar Limited
RESEARCH TOOLSreports

Adani Wilmar Limited (AWL) Ratios

6 Followers

Adani Wilmar Limited Ratios

IN:AWL's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:AWL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.20 1.25 1.22 1.24 1.21
Quick Ratio
 0.39 0.50 0.52 0.59 0.60
Cash Ratio
 0.12 0.05 0.02 0.03 0.01
Solvency Ratio
 0.09 0.12 0.04 0.07 0.08
Operating Cash Flow Ratio
 0.10 0.18 0.03 0.06 0.09
Short-Term Operating Cash Flow Coverage
 0.15 1.41 0.04 0.30 0.46
Net Current Asset Value
₹ 11.10B₹ 16.25B₹ 12.27B₹ 17.18B₹ 16.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.09 0.34 0.11 0.13
Debt-to-Equity Ratio
 0.99 0.21 0.82 0.29 0.36
Debt-to-Capital Ratio
 0.50 0.17 0.45 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.00 0.00 <0.01
Financial Leverage Ratio
 2.53 2.38 2.38 2.57 2.80
Debt Service Coverage Ratio
 0.17 0.89 0.14 0.31 0.54
Interest Coverage Ratio
 5.15 9.03 8.06 8.70 14.52
Debt to Market Cap
 0.42 0.05 0.15 0.04 0.04
Interest Debt Per Share
 80.83 20.51 57.35 22.50 25.96
Net Debt to EBITDA
 3.93 0.57 6.06 1.83 1.40
Profitability Margins
Gross Profit Margin
9.39%11.74%11.49%9.01%9.90%
EBIT Margin
2.35%3.30%1.52%1.36%2.89%
EBITDA Margin
2.89%3.82%2.11%1.88%3.39%
Operating Profit Margin
5.12%10.27%10.02%7.90%8.79%
Pretax Profit Margin
1.77%2.61%0.47%1.40%2.01%
Net Profit Margin
1.32%1.92%0.29%1.00%1.48%
Continuous Operations Profit Margin
1.32%1.93%0.29%1.00%1.48%
Net Income Per EBT
74.26%73.66%61.73%71.21%73.86%
EBT Per EBIT
34.62%25.43%4.67%17.78%22.86%
Return on Assets (ROA)
3.76%5.46%0.75%2.77%3.77%
Return on Equity (ROE)
9.98%13.00%1.78%7.13%10.57%
Return on Capital Employed (ROCE)
31.91%61.06%54.63%49.47%55.19%
Return on Invested Capital (ROIC)
13.14%39.24%19.73%28.29%33.05%
Return on Tangible Assets
3.86%5.51%0.75%2.80%3.78%
Earnings Yield
4.10%3.56%0.34%1.10%1.33%
Efficiency Ratios
Receivables Turnover
 29.52 23.41 23.56 25.95 21.24
Payables Turnover
 23.50 19.01 16.09 25.08 30.88
Inventory Turnover
 5.94 6.45 6.23 6.89 6.28
Fixed Asset Turnover
 10.66 10.03 9.14 11.80 10.96
Asset Turnover
 2.85 2.84 2.59 2.77 2.54
Working Capital Turnover Ratio
 53.69 24.40 19.89 21.02 35.54
Cash Conversion Cycle
 58.29 53.01 51.41 52.47 63.44
Days of Sales Outstanding
 12.37 15.59 15.49 14.07 17.18
Days of Inventory Outstanding
 61.45 56.62 58.60 52.96 58.08
Days of Payables Outstanding
 15.53 19.20 22.69 14.55 11.82
Operating Cycle
 73.82 72.21 74.10 67.02 75.26
Cash Flow Ratios
Operating Cash Flow Per Share
 10.63 16.56 2.23 5.10 9.94
Free Cash Flow Per Share
 7.26 8.89 -4.96 -0.12 5.35
CapEx Per Share
 3.37 7.67 7.18 5.23 4.59
Free Cash Flow to Operating Cash Flow
 0.68 0.54 -2.23 -0.02 0.54
Dividend Paid and CapEx Coverage Ratio
 3.15 2.16 0.31 0.98 2.17
Capital Expenditure Coverage Ratio
 3.15 2.16 0.31 0.98 2.17
Operating Cash Flow Coverage Ratio
 0.14 1.11 0.04 0.28 0.43
Operating Cash Flow to Sales Ratio
 0.02 0.03 <0.01 0.01 0.02
Free Cash Flow Yield
4.10%3.35%-1.46%-0.03%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.40 28.12 298.42 90.61 75.05
Price-to-Sales (P/S) Ratio
 0.32 0.54 0.86 0.91 1.11
Price-to-Book (P/B) Ratio
 2.32 3.66 5.31 6.46 7.93
Price-to-Free Cash Flow (P/FCF) Ratio
 24.40 29.85 -68.64 -3.31K 96.62
Price-to-Operating Cash Flow Ratio
 16.66 16.03 152.86 79.52 52.00
Price-to-Earnings Growth (PEG) Ratio
 -1.89 0.04 -4.00 -2.59 9.19
Price-to-Fair Value
 2.32 3.66 5.31 6.46 7.93
Enterprise Value Multiple
 15.05 14.74 46.92 50.13 34.27
Enterprise Value
 310.57B 358.49B 507.13B 547.49B 628.96B
EV to EBITDA
 15.05 14.74 46.92 50.13 34.27
EV to Sales
 0.43 0.56 0.99 0.94 1.16
EV to Free Cash Flow
 33.04 31.06 -78.82 -3.43K 100.74
EV to Operating Cash Flow
 22.55 16.68 175.53 82.54 54.22
Tangible Book Value Per Share
 71.36 71.12 62.59 61.40 64.58
Shareholders’ Equity Per Share
 76.47 72.62 64.06 62.83 65.18
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.38 0.29 0.26
Revenue Per Share
 551.62 490.63 394.60 447.69 464.33
Net Income Per Share
 7.26 9.44 1.14 4.48 6.89
Tax Burden
 0.74 0.74 0.62 0.71 0.74
Interest Burden
 0.75 0.79 0.31 1.03 0.69
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.04 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.04 1.75 1.95 0.84 1.10
Currency in INR