AWL.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 03-31 |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 70.28925617368421 | 59.35958733635322 | -83.85825008165685 | -168.77953754426952 | 140.87025147882747 | 81.52690542437202 |
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| Price to Sales Ratio | 3.3291456757118123 | 3.7182453563822655 | 3.5746816605894605 | 4.12128671944906 | 3.802265247547126 | 5.199792211908476 |
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| Price to Book Ratio | 5.2995931477671325 | 5.990928010630669 | 5.50764533114708 | 6.5248537381104 | 6.4595973381174 | 10.250331632967413 |
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| Price to Free Cash Flows Ratio | 0 | 249.99470649895179 | 229.01167815280968 | 284.89105128849855 | 287.23293924924945 | 514.3008755297027 |
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| Price to Operating Cash Flow Ratio | 0 | 249.99470649895176 | 229.01167815280968 | 284.89105128849855 | 287.23293924924945 | 276.8186908412485 |
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| Price Earnings to Growth Ratio | -3.204363149094427 | -0.23419212191295607 | -1.2788383137452668 | 0.9136937370817597 | -2.2755963700425976 | 0.20516704676332034 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.22160267031674 | 0 | 1.186924389948199 | 0 | 1.2434089835648132 | 1.3867863785111827 |
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| Quick Ratio | 0.7280973993228154 | 0 | 0.49112822404864886 | 0 | 0.5445216614529499 | 0.3463461690050488 |
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| Cash Ratio | 0.2698729678457364 | 0 | 0.01255995415616733 | 0 | 0.03378334439964679 | -1.3867863784799646 |
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| Debt Ratio | 0.3437416851866531 | 0 | 0.1867407588162206 | 0 | 0.11421807092352732 | 0.0021095581702338857 |
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| Debt to Equity Ratio | 0.8187034856824023 | 0 | 0.48154642062731495 | 0 | 0.29345375501331783 | 0.0014355634099563043 |
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| Long Term Debt to Capitalization | 0.017548523072161124 | 0 | 0.016246651576106833 | 0 | 0.014309011393855117 | 0.0014335055218811213 |
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| Total Debt to Capitalization | 0.4501577591551234 | 0 | 0.32502958660142356 | 0 | 0.22687610892613344 | 0.0014335055218811213 |
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| Interest Coverage Ratio | 2.823269085191871 | 1.7933504383151593 | 0.5084684193797394 | 0.2161481221069901 | 1.6151649293160075 | 2.3489996824388695 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0.04994248841291494 | 0 | 0.0766357714280945 | 25.794084945519234 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.12011747962689341 | 0.11850462568870845 | 0.0996612905198029 | 0.09111329756622794 | 0.10376323468352094 | 0.11154452796823433 |
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| Operating Profit Margin | 0.03662475713927439 | 0.02615299227648741 | 0.009128444667261752 | 0.0028534786294639267 | 0.024460376683890016 | 0.03833126593060652 |
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| Pretax Profit Margin | 0.015930606041377728 | 0.021900695022590573 | -0.013186436947457233 | -0.005235116119330945 | 0.009316179184351356 | 0.022013142851590714 |
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| Net Profit Margin | 0.011840876746104408 | 0.015659834928237124 | -0.010656917050822726 | -0.006104541432293117 | 0.006747814403026389 | 0.015945018962887154 |
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| Operating Cash Flow Margin | 0 | 0.014873296352768397 | 0.015609167573560281 | 0.014466185234002265 | 0.013237566894260934 | 0.018784108096553644 |
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| Free Cash Flow Margin | 0 | 0.014873296352768397 | 0.015609167573560281 | 0.014466185234002265 | 0.013237566894260934 | 0.010110409021864808 |
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| Return | ||||||||||||||||||||||
| Return on Assets | 0.007914056626779149 | 0 | -0.00636738542675802 | 0 | 0.00446191523457348 | 0.04618980112828759 |
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| Return on Equity | 0.018849229015426905 | 0.025231509683026725 | -0.016419509487092858 | -0.009664758289195725 | 0.01146373572543857 | 0.03143235837178954 |
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| Return on Capital Employed | 0.05160188935883982 | 0 | 0.012351398273583803 | 0 | 0.03651591686341693 | 0.2783354714749179 |
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| Return on Invested Capital | 0.05395163993765313 | 0 | 0.010104373352009026 | 0 | 0.027132695278270672 | 0.06148329852701433 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 7.214230050300001 | 0 | 6.292782394582948 | 0 | 7.172696203382469 | -4.63217351841364 |
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| Payables Turnover Ratio | 4.132490367626711 | 0 | 1.605834141490217 | 0 | 1.4561662815388092 | 5.903870696983719 |
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| Inventory Turnover Ratio | 1.6169132957605707 | 0 | 1.4754783626324741 | 0 | 1.6186410006717666 | 7.109951117861419 |
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| Fixed Asset Turnover Ratio | 2.3602688680086295 | 0 | 2.3328585392570393 | 0 | 2.8126848831244664 | 12.49510836464587 |
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| Asset Turnover Ratio | 0.6683674525522644 | 0 | 0.5974885040759936 | 0 | 0.6612385830547317 | 2.896816945517388 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.0 | 98.70246980072325 | 94.38602707474745 | 99.47136122934023 | 106.73900414018125 | 118.78359727249645 |
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| Operating Cash Flow Per Share | 0 | 1.46803108409633 | 1.4732873132123308 | 1.438971137021987 | 1.412964707532444 | 2.231243931264068 |
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| Free Cash Flow Per Share | 0 | 1.46803108409633 | 1.4732873132123308 | 1.438971137021987 | 1.412964707532444 | 1.200950753513404 |
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| Cash & Short Term Investments | 44.34775440152553 | 22.48834346387628 | 28.32538741375988 | 18.33007014838103 | 34.08381105111752 | 34.17937313817673 |
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| Earnings Per Share | 0.0 | 6.182657536354544 | -4.023456245169166 | -2.4289081838044106 | 2.8810199580072338 | 7.576026843959625 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 2.581364930368547 | 0.8615976255145017 | 0.28383940351160897 | 2.6108762481321293 | 4.553125655246129 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 338.57429031618165 | 0 | 390.2035993254822 | 583.5571530167156 |
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| Price Per Share | 0 | 367.0 | 337.4 | 409.95 | 405.850006 | 617.6500239999999 |
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| Effective Tax Rate | 0.2671060742567215 | 0.26666666666666666 | 0.19491839762611277 | 0.11776004728132387 | 0.28853296193129063 | 0.3175612052730697 |
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| Short Term Coverage Ratio | 0 | 0 | 0.0517161284746605 | 0 | 0.0806241301646815 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -2.165639819274859 |
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| EBIT Per Revenue | 0.03662475713927439 | 0.02615299227648741 | 0.009128444667261752 | 0.0028534786294639267 | 0.024460376683890016 | 0.03833126593060652 |
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| Days of Sales Outstanding | 12.475343782010027 | 0 | 14.302099509666059 | 0 | 12.547582868149105 | -19.429323975502086 |
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| Days of Inventory Outstanding | 55.66161168689346 | 0 | 60.99716693874557 | 0 | 55.60219959994113 | 12.658314875598023 |
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| Days of Payables Outstanding | 21.778635155461235 | 0 | 56.045638633937514 | 0 | 61.80612828425897 | 15.244236301784335 |
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| Cash Conversion Cycle | 46.35832031344225 | 0 | 19.253627814474115 | 0 | 6.343654183831269 | -22.015245401688396 |
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| Cash Conversion Ratio | 0.0 | 0.94977350788989 | -1.4646982329993115 | -2.3697415103902686 | 1.9617562226257879 | 1.1780549236269091 |
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| Free Cash Flow to Earnings | 0.0 | 0.94977350788989 | -1.4646982329993115 | -2.3697415103902686 | 1.9617562226257879 | 0.6340794605134871 |
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