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Aban Offshore Limited (IN:ABAN)
:ABAN
India Market
ABAN
Aban Offshore Limited
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Aban Offshore Limited (ABAN) Ratios

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Aban Offshore Limited Ratios

IN:ABAN's free cash flow for Q4 2026 was ₹0.28. For the 2026 fiscal year, IN:ABAN'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.02 0.02 0.02 0.02 0.03
Quick Ratio
 0.02 0.02 0.02 0.02 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 -0.01 -0.03 -0.05 -0.04
Operating Cash Flow Ratio
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Net Current Asset Value
₹ -294.11B₹ -294.11B₹ -263.67B₹ -248.21B₹ -232.00B
Leverage Ratios
Debt-to-Assets Ratio
 9.73 9.73 10.24 10.10 8.76
Debt-to-Equity Ratio
 -0.60 -0.60 -0.62 -0.64 -0.68
Debt-to-Capital Ratio
 -1.53 -1.53 -1.62 -1.79 -2.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.06 -0.06 -0.06 -0.06 -0.08
Debt Service Coverage Ratio
 0.01 <0.01 0.02 >-0.01 <0.01
Interest Coverage Ratio
 0.36 0.07 0.13 0.04 -0.05
Debt to Market Cap
 200.08 132.29 69.42 50.25 78.00
Interest Debt Per Share
 2.98K 3.03K 2.88K 2.80K 2.78K
Net Debt to EBITDA
 74.91 108.60 42.55 -143.52 238.59
Profitability Margins
Gross Profit Margin
56.13%44.35%82.48%75.94%66.95%
EBIT Margin
19.02%9.37%51.71%-50.92%3.96%
EBITDA Margin
49.33%38.25%76.61%-26.61%15.83%
Operating Profit Margin
23.04%9.37%29.23%10.88%-12.33%
Pretax Profit Margin
-37.59%-124.61%-181.72%-324.56%-267.22%
Net Profit Margin
-41.78%-129.12%-186.98%-329.74%-274.94%
Continuous Operations Profit Margin
-41.78%-129.12%-186.98%-329.74%-274.34%
Net Income Per EBT
111.13%103.62%102.89%101.60%102.89%
EBT Per EBIT
-163.18%-1330.33%-621.79%-2982.43%2167.24%
Return on Assets (ROA)
-10.96%-30.13%-58.02%-86.98%-63.17%
Return on Equity (ROE)
0.72%1.87%3.50%5.52%4.89%
Return on Capital Employed (ROCE)
-0.38%-0.14%-0.55%-0.18%0.22%
Return on Invested Capital (ROIC)
-0.95%-0.34%-1.43%-0.51%0.68%
Return on Tangible Assets
-14.35%-39.46%-77.14%-115.07%-80.13%
Earnings Yield
-225.28%-409.53%-393.31%-432.59%-562.10%
Efficiency Ratios
Receivables Turnover
 1.51 1.34 1.91 1.22 0.72
Payables Turnover
 0.78 0.88 0.48 0.25 0.33
Inventory Turnover
 1.54 1.73 0.72 0.86 1.36
Fixed Asset Turnover
 1.13 1.01 1.76 1.34 1.21
Asset Turnover
 0.26 0.23 0.31 0.26 0.23
Working Capital Turnover Ratio
 -0.03 -0.01 -0.02 -0.02 -0.02
Cash Conversion Cycle
 9.46 66.06 -70.89 -753.88 -318.21
Days of Sales Outstanding
 242.43 272.52 191.15 298.10 504.18
Days of Inventory Outstanding
 237.68 210.63 503.53 425.44 268.98
Days of Payables Outstanding
 470.65 417.09 765.57 1.48K 1.09K
Operating Cycle
 480.11 483.15 694.68 723.54 773.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.55 4.84 23.80 -12.40 22.38
Free Cash Flow Per Share
 -8.56 -16.00 23.59 -15.32 22.27
CapEx Per Share
 <0.01 20.84 0.21 2.93 0.09
Free Cash Flow to Operating Cash Flow
 1.00 -3.30 0.99 1.24 0.99
Dividend Paid and CapEx Coverage Ratio
 -1.06K 0.23 112.19 -4.24 251.19
Capital Expenditure Coverage Ratio
 -1.06K 0.23 112.19 -4.24 251.19
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
 -0.11 0.07 0.29 -0.18 0.33
Free Cash Flow Yield
-58.48%-72.28%60.87%-29.35%66.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.44 -0.24 -0.25 -0.23 -0.18
Price-to-Sales (P/S) Ratio
 0.19 0.32 0.48 0.76 0.49
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 >-0.01 -0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.71 -1.38 1.64 -3.41 1.49
Price-to-Operating Cash Flow Ratio
 -1.71 4.57 1.63 -4.21 1.49
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 -0.01 <0.01
Price-to-Fair Value
 >-0.01 >-0.01 >-0.01 -0.01 >-0.01
Enterprise Value Multiple
 75.29 109.42 43.17 -146.39 241.68
Enterprise Value
 171.02B 171.45B 157.31B 155.69B 151.80B
EV to EBITDA
 75.29 109.42 43.17 -146.39 241.68
EV to Sales
 37.14 41.86 33.07 38.96 38.26
EV to Free Cash Flow
 -342.49 -183.68 114.28 -174.12 116.82
EV to Operating Cash Flow
 -342.81 606.72 113.27 -215.21 116.22
Tangible Book Value Per Share
 -4.91K -4.91K -4.42K -4.15K -3.88K
Shareholders’ Equity Per Share
 -4.84K -4.84K -4.35K -4.09K -3.82K
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.04 -0.03 -0.02 -0.03
Revenue Per Share
 78.89 70.19 81.51 68.48 67.98
Net Income Per Share
 -32.96 -90.63 -152.41 -225.81 -186.90
Tax Burden
 1.11 1.04 1.03 1.02 1.03
Interest Burden
 -1.98 -13.30 -3.51 6.37 -67.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.35 0.16 0.24 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 -0.05 -0.16 0.05 -0.12
Currency in INR