AWL.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 90.61268632538336 | 75.05253980070194 | 42.08535664507008 | 66.5252025931278 | 92.85988786199707 | |
| Price to Sales Ratio | 0.9065503000479364 | 1.1148641676074225 | 0.8277563406254409 | 1.0362872251373951 | 1.2151288002030927 | |
| Price to Book Ratio | 6.4595973381174 | 7.930455370172391 | 9.29602560033061 | 11.926572120129288 | 16.518579971466224 | |
| Price to Free Cash Flows Ratio | -3307.0505933374398 | 96.61719225745293 | 66.08143072567661 | 203.57220844510252 | 44.411718642316586 | |
| Price to Operating Cash Flow Ratio | 79.52277546167973 | 52.00349823616173 | 33.10957962330616 | 39.24198148908992 | 20.596631111107502 | |
| Price Earnings to Growth Ratio | -2.5905452646551517 | 9.193936125586001 | 0.7248033644428736 | 1.6864722411766606 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.2434089835648132 | 1.2429643666310517 | 1.0430968986915519 | 1.00112860544377 | 0.9631454168094388 | |
| Quick Ratio | 0.5445216614529499 | 0.6391263865811181 | 0.4690098053999691 | 0.47080639782051475 | 0.45091976805602096 | |
| Cash Ratio | 0.03378334439964679 | 0.009917279261124843 | 0.00687909997711012 | 0.047247124445785084 | 0.009952337771416924 | |
| Debt Ratio | 0.11421807092352732 | 0.12670999931510898 | 0.1504442342889306 | 0.2040874715136718 | 0.16432932849119844 | |
| Debt to Equity Ratio | 0.29345375501331783 | 0.3551115709596036 | 0.6078927492790636 | 0.9356832018709322 | 0.9032144374698899 | |
| Long Term Debt to Capitalization | 0.014309011393855117 | 0.018635471647479425 | 0.24969402110412656 | 0.3229254542873405 | 0.3253693518645758 | |
| Total Debt to Capitalization | 0.22687610892613344 | 0.26205338259205935 | 0.37806797098352896 | 0.4833865381311099 | 0.4745731325318298 | |
| Interest Coverage Ratio | 1.9266375883962215 | 6.4922719927070816 | 3.8478883894150337 | 3.26361073790142 | 3.3396867612293146 | |
| Cash Flow to Debt Ratio | 0.27680520141720255 | 0.4294382679713155 | 0.4618667315737916 | 0.32481485084548745 | 0.887944146196659 | |
| Margins | ||||||
| Gross Profit Margin | 0.10314788344243112 | 0.09154542238696568 | 0.11540986915394917 | 0.1331496586781948 | 0.11691951796333278 | |
| Operating Profit Margin | 0.02565944616816657 | 0.028957055849684568 | 0.02856417297836796 | 0.04187229173086508 | 0.036231294191538164 | |
| Pretax Profit Margin | 0.013558865277724546 | 0.019567886015529962 | 0.020428000384239423 | 0.020584493163643667 | 0.01976678172072042 | |
| Net Profit Margin | 0.010004673040953472 | 0.014854449570499355 | 0.019668511962637844 | 0.015577362935298236 | 0.013085615632111748 | |
| Operating Cash Flow Margin | 0.01139988254666467 | 0.021438253298740162 | 0.02500050891744862 | 0.026407617195005922 | 0.058996483145624196 | |
| Free Cash Flow Margin | -0.0002741265288998967 | 0.011538983296437318 | 0.012526307792300989 | 0.0050905142359687645 | 0.027360544409224637 | |
| Return | ||||||
| Return on Assets | 0.02774671612381064 | 0.037703250793019366 | 0.05466569627945951 | 0.03910361832685569 | 0.032364489788777276 | |
| Return on Equity | 0.07128800171447816 | 0.10566538309338094 | 0.22088503796532652 | 0.17927900487688747 | 0.17788714106585152 | |
| Return on Capital Employed | 0.16066336226656308 | 0.18423450807653097 | 0.21142308116568057 | 0.27759617453033125 | 0.2825831126002404 | |
| Return on Invested Capital | 0.11773683987219266 | 0.13678828749508828 | 0.18451030248385558 | 0.19914942809235495 | 0.1806986468926817 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 30.083817195683757 | 9.672019849200419 | 9.757328914716838 | 9.538310881911453 | 8.213313718699824 | |
| Payables Turnover Ratio | 6.111665216337229 | 5.28938974916334 | 5.167659595273752 | 4.400871503809097 | 3.724401724437437 | |
| Inventory Turnover Ratio | 6.793586712562035 | 6.3699400766148475 | 6.857838081085041 | 6.702498673698461 | 6.2703014929531395 | |
| Fixed Asset Turnover Ratio | 11.797000103402763 | 10.948161817523285 | 8.67634963438813 | 7.214579415459767 | 7.796104886455232 | |
| Asset Turnover Ratio | 2.7733756026040313 | 2.5381789216813044 | 2.779350892599402 | 2.5102848594640537 | 2.473287516512077 | |
| Per Share Items () | ||||||
| Revenue Per Share | 447.68614160575487 | 463.64394786254917 | 324.0687951690157 | 258.8568048442692 | 220.75849075025263 | |
| Operating Cash Flow Per Share | 5.103569432075093 | 9.939716394705206 | 8.101884803489808 | 6.835791410649817 | 13.023974578800713 | |
| Free Cash Flow Per Share | -0.12272264803497324 | 5.34997976988021 | 4.059385474167234 | 1.3177142501371408 | 6.040072489885693 | |
| Cash & Short Term Investments | 34.08381105111752 | 22.236083710883417 | 0.9383884419815599 | 3.027257055928119 | 0.6066212197262716 | |
| Earnings Per Share | 4.478953471731574 | 6.887175642191467 | 6.373950974499419 | 4.032306397330848 | 2.888760757482902 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 11.487378450767062 | 13.425763692624077 | 9.256757122099058 | 10.838927648958851 | 7.99836582365236 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 390.2035993254822 | 517.8097964832114 | 284.85321880018324 | 286.26793651467483 | 282.3109393859565 | |
| Price Per Share | 405.850006 | 516.900024 | 268.25 | 268.25 | 268.25 | |
| Effective Tax Rate | 0.29831922121381127 | 0.2686255619781631 | 0.1372777843125075 | 0.3382144551922537 | 0.37425165534894544 | |
| Short Term Coverage Ratio | 0.29121098637678744 | 0.45369953885327396 | 1.0205823907314766 | 0.6625172562334434 | 1.9053511882588747 | |
| Capital Expenditure Coverage Ratio | -0.9765182186234818 | -2.165639819274859 | -2.0041771546434592 | -1.238799533208179 | -1.864856410211221 | |
| EBIT Per Revenue | 0.02565944616816657 | 0.028957055849684568 | 0.02856417297836796 | 0.04187229173086508 | 0.036231294191538164 | |
| Days of Sales Outstanding | 12.132768844652066 | 37.73772238796371 | 37.407778623663674 | 38.26673344147229 | 44.440041194211176 | |
| Days of Inventory Outstanding | 53.72714229511162 | 57.30038204597532 | 53.22377047756865 | 54.457302831302435 | 58.2109170364781 | |
| Days of Payables Outstanding | 59.72185764107469 | 69.00607013460005 | 70.63158733091136 | 82.93811798051378 | 98.00231742056033 | |
| Cash Conversion Cycle | 6.13805349868899 | 26.032034299338974 | 19.999961770320965 | 9.785918292260945 | 4.6486408101289385 | |
| Cash Conversion Ratio | 1.1394557823129252 | 1.4432209821706294 | 1.2710930529436797 | 1.6952559495912096 | 4.508498858918675 | |
| Free Cash Flow to Earnings | -0.027399848828420257 | 0.7768031552884674 | 0.6368711479595339 | 0.32678921696262736 | 2.0908870609100423 | |
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