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Azad Engineering Limited (IN:AZAD)
:AZAD
India Market

Azad Engineering Limited (AZAD) Ratios

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Azad Engineering Limited Ratios

IN:AZAD's free cash flow for Q1 2026 was ₹0.88. For the 2026 fiscal year, IN:AZAD's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 5.20 4.29 4.29 1.91
Quick Ratio
0.00 4.38 2.94 2.94 1.33
Cash Ratio
0.00 0.18 0.29 0.29 0.13
Solvency Ratio
-0.09 0.25 0.52 0.52 0.07
Operating Cash Flow Ratio
0.00 0.23 -0.07 -0.07 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.74 -0.69 -0.69 -0.13
Net Current Asset Value
₹ 13.93B₹ 7.29B₹ 2.70B₹ 2.70B₹ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.05 0.05 0.51
Debt-to-Equity Ratio
0.00 0.19 0.06 0.06 1.47
Debt-to-Capital Ratio
0.00 0.16 0.06 0.06 0.60
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.04 0.04 0.52
Financial Leverage Ratio
0.00 1.33 1.24 1.24 2.89
Debt Service Coverage Ratio
7.21 1.48 1.95 1.95 0.54
Interest Coverage Ratio
9.34 16.93 4.57 4.57 1.25
Debt to Market Cap
0.00 0.03 <0.01 <0.01 0.08
Interest Debt Per Share
3.23 47.30 16.58 16.58 59.71
Net Debt to EBITDA
0.00 1.29 0.08 0.08 3.73
Profitability Margins
Gross Profit Margin
86.96%86.39%85.72%85.72%88.02%
EBIT Margin
32.55%30.43%33.31%33.31%26.04%
EBITDA Margin
38.90%36.74%39.34%39.34%29.98%
Operating Profit Margin
39.30%66.55%63.45%63.45%26.04%
Pretax Profit Margin
28.34%26.50%23.71%23.71%5.23%
Net Profit Margin
20.01%18.66%17.19%17.19%3.37%
Continuous Operations Profit Margin
19.79%18.49%17.19%17.19%3.37%
Net Income Per EBT
70.59%70.40%72.51%72.51%64.39%
EBT Per EBIT
72.11%39.83%37.36%37.36%20.08%
Return on Assets (ROA)
0.00%4.69%7.35%7.35%1.44%
Return on Equity (ROE)
9.62%6.26%9.08%9.08%4.15%
Return on Capital Employed (ROCE)
0.00%19.10%30.94%30.94%14.86%
Return on Invested Capital (ROIC)
0.00%12.74%22.11%22.11%8.13%
Return on Tangible Assets
0.00%4.69%7.35%7.35%1.45%
Earnings Yield
0.95%1.06%0.83%0.83%0.21%
Efficiency Ratios
Receivables Turnover
0.00 2.09 2.01 2.01 2.12
Payables Turnover
0.00 0.79 0.97 0.97 0.63
Inventory Turnover
0.00 0.34 0.37 0.37 0.35
Fixed Asset Turnover
0.00 0.91 1.00 1.00 0.99
Asset Turnover
0.00 0.25 0.43 0.43 0.43
Working Capital Turnover Ratio
1.03 0.73 1.49 1.49 3.24
Cash Conversion Cycle
0.00 800.21 804.61 804.61 638.50
Days of Sales Outstanding
0.00 174.32 182.04 182.04 172.09
Days of Inventory Outstanding
0.00 1.09K 997.24 997.24 1.04K
Days of Payables Outstanding
0.00 459.18 374.66 374.66 575.45
Operating Cycle
0.00 1.26K 1.18K 1.18K 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.01 -1.33 -1.33 -1.73
Free Cash Flow Per Share
0.00 -40.22 -15.73 -15.73 -16.21
CapEx Per Share
0.00 49.23 14.40 14.40 14.48
Free Cash Flow to Operating Cash Flow
0.00 -4.46 11.84 11.84 9.39
Dividend Paid and CapEx Coverage Ratio
0.00 0.18 -0.09 -0.09 -0.12
Capital Expenditure Coverage Ratio
0.00 0.18 -0.09 -0.09 -0.12
Operating Cash Flow Coverage Ratio
0.00 0.20 -0.18 -0.18 -0.03
Operating Cash Flow to Sales Ratio
0.00 0.11 -0.02 -0.02 -0.04
Free Cash Flow Yield
0.00%-2.90%-1.17%-1.17%-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
105.74 94.70 120.43 120.43 472.67
Price-to-Sales (P/S) Ratio
20.96 17.67 20.70 20.70 15.91
Price-to-Book (P/B) Ratio
7.58 5.93 10.94 10.94 19.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -34.51 -85.73 -85.73 -41.79
Price-to-Operating Cash Flow Ratio
0.00 154.07 -1.02K -1.02K -392.29
Price-to-Earnings Growth (PEG) Ratio
9.33 3.07 0.18 0.18 -6.63
Price-to-Fair Value
7.58 5.93 10.94 10.94 19.63
Enterprise Value Multiple
53.89 49.40 52.71 52.71 56.80
Enterprise Value
104.69B 84.91B 70.66B 70.66B 42.86B
EV to EBITDA
53.89 49.40 52.71 52.71 56.80
EV to Sales
20.96 18.15 20.74 20.74 17.03
EV to Free Cash Flow
0.00 -35.44 -85.87 -85.87 -44.73
EV to Operating Cash Flow
0.00 158.22 -1.02K -1.02K -419.84
Tangible Book Value Per Share
213.76 233.88 123.33 123.33 33.40
Shareholders’ Equity Per Share
213.76 234.01 123.33 123.33 34.51
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.27 0.27 0.36
Revenue Per Share
76.63 78.56 65.15 65.15 42.58
Net Income Per Share
15.33 14.66 11.20 11.20 1.43
Tax Burden
0.71 0.70 0.73 0.73 0.64
Interest Burden
0.87 0.87 0.71 0.71 0.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.22 0.22 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.61 -0.09 -0.09 -0.78
Currency in INR