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ABB India Limited (IN:ABB)
:ABB
India Market
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ABB India Limited (ABB) Ratios

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ABB India Limited Ratios

IN:ABB's free cash flow for Q2 2025 was ₹0.38. For the 2025 fiscal year, IN:ABB's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 1.90 1.82 1.66 1.55
Quick Ratio
1.59 1.59 1.49 1.41 1.33
Cash Ratio
0.95 0.17 0.72 0.18 0.56
Solvency Ratio
0.34 0.27 0.26 0.15 0.09
Operating Cash Flow Ratio
0.00 0.27 0.17 0.16 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.00 0.00 -0.58
Net Current Asset Value
₹ 55.45B₹ 44.91B₹ 35.20B₹ 26.08B₹ 21.00B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.85 1.89 2.00 2.10
Debt Service Coverage Ratio
38.54 109.41 -1.58 61.06 -0.70
Interest Coverage Ratio
250.54 243.18 79.07 63.46 22.57
Debt to Market Cap
<0.01 0.00 -0.01 0.00 -0.02
Interest Debt Per Share
4.26 2.91 2.18 2.23 3.54
Net Debt to EBITDA
-2.36 -0.46 -2.10 -0.81 -4.78
Profitability Margins
Gross Profit Margin
40.74%36.39%34.78%29.51%29.59%
EBIT Margin
16.59%16.00%16.17%10.68%5.46%
EBITDA Margin
17.45%17.19%17.45%12.31%7.81%
Operating Profit Margin
33.83%29.47%12.20%9.89%6.61%
Pretax Profit Margin
19.13%15.88%16.04%10.55%5.29%
Net Profit Margin
14.23%11.89%11.96%7.57%3.81%
Continuous Operations Profit Margin
14.26%11.95%12.07%7.76%4.00%
Net Income Per EBT
74.41%74.87%74.57%71.76%72.02%
EBT Per EBIT
56.54%53.88%131.46%106.67%79.95%
Return on Assets (ROA)
14.03%11.29%10.91%6.44%2.89%
Return on Equity (ROE)
25.94%20.89%20.57%12.85%6.08%
Return on Capital Employed (ROCE)
58.81%51.42%20.87%16.69%10.41%
Return on Invested Capital (ROIC)
43.55%38.56%18.39%12.21%9.24%
Return on Tangible Assets
14.05%11.31%10.93%6.45%2.90%
Earnings Yield
1.62%1.25%1.79%1.10%0.85%
Efficiency Ratios
Receivables Turnover
4.22 3.89 3.34 2.56 2.10
Payables Turnover
2.15 2.14 2.10 2.17 2.36
Inventory Turnover
3.23 4.26 3.90 4.79 4.82
Fixed Asset Turnover
10.54 10.09 8.94 7.84 6.87
Asset Turnover
0.99 0.95 0.91 0.85 0.76
Working Capital Turnover Ratio
4.50 2.59 2.75 2.87 2.60
Cash Conversion Cycle
29.42 8.91 29.28 50.32 94.44
Days of Sales Outstanding
86.48 93.95 109.37 142.71 173.67
Days of Inventory Outstanding
112.92 85.72 93.56 76.13 75.71
Days of Payables Outstanding
169.99 170.76 173.64 168.51 154.94
Operating Cycle
199.41 179.67 202.92 218.83 249.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 63.77 35.01 30.64 15.02
Free Cash Flow Per Share
0.00 55.13 27.09 22.51 9.29
CapEx Per Share
0.00 8.64 7.93 8.13 5.73
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.77 0.73 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 3.25 2.67 2.33 1.43
Capital Expenditure Coverage Ratio
0.00 7.38 4.42 3.77 2.62
Operating Cash Flow Coverage Ratio
0.00 27.59 22.42 17.71 5.46
Operating Cash Flow to Sales Ratio
0.00 0.13 0.09 0.09 0.06
Free Cash Flow Yield
0.00%1.18%1.01%1.01%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.81 79.89 55.95 91.07 117.16
Price-to-Sales (P/S) Ratio
8.94 9.50 6.69 6.90 4.46
Price-to-Book (P/B) Ratio
15.67 16.69 11.51 11.70 7.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 84.92 99.05 99.24 130.48
Price-to-Operating Cash Flow Ratio
0.00 73.42 76.63 72.90 80.71
Price-to-Earnings Growth (PEG) Ratio
-13.09 3.60 0.59 0.66 -4.23
Price-to-Fair Value
15.67 16.69 11.51 11.70 7.12
Enterprise Value Multiple
48.88 54.79 36.24 55.20 52.38
Enterprise Value
1.05T 983.96B 537.41B 466.50B 235.39B
EV to EBITDA
47.88 54.79 36.24 55.20 52.38
EV to Sales
8.36 9.42 6.32 6.80 4.09
EV to Free Cash Flow
0.00 84.21 93.63 97.81 119.58
EV to Operating Cash Flow
0.00 72.81 72.43 71.85 73.97
Tangible Book Value Per Share
338.67 279.64 232.24 190.01 169.25
Shareholders’ Equity Per Share
339.50 280.51 233.09 190.89 170.19
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.24
Revenue Per Share
595.17 492.95 401.04 323.91 271.68
Net Income Per Share
84.72 58.61 47.96 24.53 10.35
Tax Burden
0.74 0.75 0.75 0.72 0.72
Interest Burden
1.15 0.99 0.99 0.99 0.97
Research & Development to Revenue
<0.01 <0.01 0.03 0.03 0.03
SG&A to Revenue
0.00 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 0.82 0.55 0.92 1.10
Currency in INR
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