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STOCKS

ABB India Limited (IN:ABB)

:ABB

ABB

ABB India Limited

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ABB India Limited (ABB) Ratios

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ABB India Limited Ratios

IN:ABB's free cash flow for Q1 2025 was ₹0.42. For the 2025 fiscal year, IN:ABB's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.90	1.82	1.66	1.55
Quick Ratio	1.70	1.59	1.49	1.41	1.33
Cash Ratio	0.18	0.17	0.72	0.18	0.56
Solvency Ratio	0.38	0.27	0.26	0.15	0.09
Operating Cash Flow Ratio	0.25	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	₹ 54.47B	₹ 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	1.75	1.85	1.89	2.00	2.10
Debt Service Coverage Ratio	122.80	109.41	-1.58	61.06	-0.70
Interest Coverage Ratio	132.30	243.18	79.07	63.46	22.57
Debt to Market Cap	0.00	0.00	-0.01	0.00	-0.02
Interest Debt Per Share	3.22	2.91	2.18	2.23	3.54
Net Debt to EBITDA	-0.33	-0.46	-2.10	-0.81	-4.78
Profitability Margins
Gross Profit Margin	41.34%	36.39%	34.78%	29.51%	29.59%
EBIT Margin	20.93%	16.00%	16.17%	10.68%	5.46%
EBITDA Margin	21.99%	17.19%	17.45%	12.31%	7.81%
Operating Profit Margin	18.00%	29.47%	12.20%	9.89%	6.61%
Pretax Profit Margin	20.79%	15.88%	16.04%	10.55%	5.29%
Net Profit Margin	15.48%	11.89%	11.96%	7.57%	3.81%
Continuous Operations Profit Margin	15.51%	11.95%	12.07%	7.76%	4.00%
Net Income Per EBT	74.47%	74.87%	74.57%	71.76%	72.02%
EBT Per EBIT	115.48%	53.88%	131.46%	106.67%	79.95%
Return on Assets (ROA)	15.10%	11.29%	10.91%	6.44%	2.89%
Return on Equity (ROE)	26.45%	20.89%	20.57%	12.85%	6.08%
Return on Capital Employed (ROCE)	30.58%	51.42%	20.87%	16.69%	10.41%
Return on Invested Capital (ROIC)	22.73%	38.56%	18.39%	12.21%	9.24%
Return on Tangible Assets	15.13%	11.31%	10.93%	6.45%	2.90%
Earnings Yield	1.28%	1.25%	1.79%	1.10%	0.85%
Efficiency Ratios
Receivables Turnover	4.04	3.89	3.34	2.56	2.10
Payables Turnover	2.23	2.14	2.10	2.17	2.36
Inventory Turnover	4.01	4.26	3.90	4.79	4.82
Fixed Asset Turnover	10.61	10.09	8.94	7.84	6.87
Asset Turnover	0.98	0.95	0.91	0.85	0.76
Working Capital Turnover Ratio	2.41	2.59	2.75	2.87	2.60
Cash Conversion Cycle	17.58	8.91	29.28	50.32	94.44
Days of Sales Outstanding	90.28	93.95	109.37	142.71	173.67
Days of Inventory Outstanding	91.03	85.72	93.56	76.13	75.71
Days of Payables Outstanding	163.74	170.76	173.64	168.51	154.94
Operating Cycle	181.32	179.67	202.92	218.83	249.38
Cash Flow Ratios
Operating Cash Flow Per Share	62.85	63.77	35.01	30.64	15.02
Free Cash Flow Per Share	52.75	55.13	27.09	22.51	9.29
CapEx Per Share	10.10	8.64	7.93	8.13	5.73
Free Cash Flow to Operating Cash Flow	0.84	0.86	0.77	0.73	0.62
Dividend Paid and CapEx Coverage Ratio	1.42	3.25	2.67	2.33	1.43
Capital Expenditure Coverage Ratio	6.22	7.38	4.42	3.77	2.62
Operating Cash Flow Coverage Ratio	25.67	27.59	22.42	17.71	5.46
Operating Cash Flow to Sales Ratio	0.11	0.13	0.09	0.09	0.06
Free Cash Flow Yield	0.76%	1.18%	1.01%	1.01%	0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.69K	6.65K	55.95	91.07	117.16
Price-to-Sales (P/S) Ratio	1.04K	790.42	6.69	6.90	4.46
Price-to-Book (P/B) Ratio	1.77K	1.39K	11.51	11.70	7.12
Price-to-Free Cash Flow (P/FCF) Ratio	11.21K	7.07K	99.05	99.24	130.48
Price-to-Operating Cash Flow Ratio	9.41K	6.11K	76.63	72.90	80.71
Price-to-Earnings Growth (PEG) Ratio	132.06	299.38	0.59	0.66	-4.23
Price-to-Fair Value	1.77K	1.39K	11.51	11.70	7.12
Enterprise Value Multiple	4.71K	4.60K	36.24	55.20	52.38
Enterprise Value	1.46T	983.96B	537.41B	466.50B	235.39B
EV to EBITDA	54.79	54.79	36.24	55.20	52.38
EV to Sales	12.05	9.42	6.32	6.80	4.09
EV to Free Cash Flow	130.25	84.21	93.63	97.81	119.58
EV to Operating Cash Flow	109.32	72.81	72.43	71.85	73.97
Tangible Book Value Per Share	333.06	279.64	232.24	190.01	169.25
Shareholders’ Equity Per Share	333.88	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	570.40	492.95	401.04	323.91	271.68
Net Income Per Share	88.32	58.61	47.96	24.53	10.35
Tax Burden	0.74	0.75	0.75	0.72	0.72
Interest Burden	0.99	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	0.01	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	0.82	0.55	0.92	1.10

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