When we look at how much money they make before expenses, they keep 0.239% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.045%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.046%. This tells us they're good at keeping money after all costs.
Return on Investments
Avro India Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.312%.
Stock Prices
Avro India Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $113.55, while its low point bottomed out at $106.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Avro India Limited's stock market.
Profitability Ratios
AVROIND.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.39% underscores its earnings before tax deductions.
The effective tax rate stands at 28.35%, revealing its tax efficiency.
The net income per EBT, 71.69%, and the EBT per EBIT, 143.48%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.45%, we grasp its operational profitability.
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Pretax Profit Margin
6.39%
Effective Tax Rate
28.35%
Net Income per EBT
71.69%
EBT per EBIT
143.48%
EBIT per Revenue
4.45%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.37, and free cash flow per share, 4.37, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.37
Free Cash Flow per Share
4.37
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 3.07 indicates its ability to manage interest expenses.
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Interest Coverage
3.07
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 79.32, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.12, reflects the portion of profit attributed to each share.
The book value per share, 24.63, represents the net asset value distributed per share, while the tangible book value per share, 24.62, excludes intangible assets.
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Revenue Per Share
79.32
Net Income Per Share
4.12
Book Value Per Share
24.63
Tangible Book Value Per Share
24.62
Shareholders Equity Per Share
24.63
Interest Debt Per Share
12.43
Capex Per Share
-5.34
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.59%, indicates top-line expansion, while the gross profit growth, 8.75%, reveals profitability trends.
EBIT growth, 15.03%, and operating income growth, 15.03%, offer insights into operational profitability progression.
The net income growth, 39.49%, showcases bottom-line expansion, and the EPS growth, 39.66%, measures the growth in earnings per share.
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Revenue Growth
23.59%
Gross Profit Growth
8.75%
EBIT Growth
15.03%
Operating Income Growth
15.03%
Net Income Growth
39.49%
EPS Growth
39.66%
EPS Diluted Growth
39.66%
Operating Cash Flow Growth
597.00%
Free Cash Flow Growth
34.05%
10-Year Revenue Growth per Share
1233.52%
5-Year Revenue Growth per Share
197.54%
3-Year Revenue Growth per Share
81.97%
10-Year Operating CF Growth per Share
314.77%
5-Year Operating CF Growth per Share
15.43%
3-Year Operating CF Growth per Share
29.51%
10-Year Net Income Growth per Share
152759.30%
5-Year Net Income Growth per Share
386.99%
3-Year Net Income Growth per Share
265.62%
10-Year Shareholders Equity Growth per Share
911.88%
5-Year Shareholders Equity Growth per Share
266.41%
3-Year Shareholders Equity Growth per Share
55.66%
Receivables Growth
-10.45%
Inventory Growth
26.89%
Asset Growth
9.84%
Book Value per Share Growth
20.09%
Debt Growth
50.67%
SGA Expenses Growth
33.65%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,367,235,040, captures the company's total value, considering both debt and equity.
Income quality, 0.50, assesses the reliability of reported earnings.
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Enterprise Value
1,367,235,040
Income Quality
0.50
Capex to Operating Cash Flow
-185.97%
Capex to Revenue
-6.73%
Capex to Depreciation
-296.04%
Graham Number
47.75
Return on Tangible Assets
10.13%
Graham Net Net
1.83
Working Capital
124,500,000
Tangible Asset Value
248,389,000
Net Current Asset Value
95,003,000
Average Receivables
176,701,000
Average Payables
57,982,500
Average Inventory
57,282,500
Days Sales Outstanding
76
Days Payables Outstanding
22
Days of Inventory On Hand
38
ROIC
8.72%
ROE
0.17%
Valuation Ratios
The price to sales ratio, 1.32, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.41, and price to operating cash flows, 26.41, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
1.32
Price Cash Flow Ratio
26.41
Price Earnings to Growth Ratio
0.73
Enterprise Value Multiple
12.42
Price to Operating Cash Flow Ratio
26.41
Price to Free Cash Flows Ratio
26.41
Price to Tangible Book Ratio
5.06
Enterprise Value to Sales
1.71
Enterprise Value Over EBITDA
15.89
EV to Operating Cash Flow
47.21
Earnings Yield
3.30%
Free Cash Flow Yield
-1.98%
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