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Abbott India Limited (ABBOTINDIA) Ratios
Abbott India Limited Ratios
IN:ABBOTINDIA's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:ABBOTINDIA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 3.39 | 2.42 | 2.51 | 3.20 |
| Quick Ratio | 1.91 | 2.76 | 1.96 | 1.97 | 2.63 |
| Cash Ratio | 1.53 | 0.40 | 0.22 | 0.20 | 0.11 |
| Solvency Ratio | 0.94 | 0.88 | 0.85 | 0.75 | 0.62 |
| Operating Cash Flow Ratio | 1.15 | 0.72 | 0.90 | 0.74 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 26.10 | 19.56 | 22.06 |
| Net Current Asset Value | $ 20.43B | $ 30.81B | $ 17.51B | $ 16.58B | $ 24.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.02 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.40 | 1.40 | 1.43 | 1.50 |
| Debt Service Coverage Ratio | 87.36 | 210.94 | 21.75 | 16.73 | 14.19 |
| Interest Coverage Ratio | 97.31 | 231.64 | 112.89 | 71.75 | 53.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 89.81 | 95.89 | 45.03 | 60.78 | 80.37 |
| Net Debt to EBITDA | -0.96 | -0.18 | -0.12 | -0.09 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.22% | 45.20% | 44.71% | 44.15% | 45.67% |
| EBIT Margin | 30.28% | 29.63% | 27.88% | 24.12% | 22.38% |
| EBITDA Margin | 31.38% | 30.75% | 29.04% | 25.36% | 23.65% |
| Operating Profit Margin | 26.47% | 25.67% | 24.04% | 21.46% | 20.89% |
| Pretax Profit Margin | 30.01% | 29.45% | 27.67% | 23.82% | 21.99% |
| Net Profit Margin | 22.40% | 22.08% | 20.54% | 17.76% | 16.27% |
| Continuous Operations Profit Margin | 22.40% | 22.08% | 20.54% | 17.76% | 16.27% |
| Net Income Per EBT | 74.64% | 74.96% | 74.25% | 74.53% | 73.97% |
| EBT Per EBIT | 113.36% | 114.73% | 115.10% | 111.03% | 105.25% |
| Return on Assets (ROA) | 23.87% | 23.90% | 23.13% | 20.84% | 18.91% |
| Return on Equity (ROE) | 32.51% | 33.41% | 32.48% | 29.78% | 28.32% |
| Return on Capital Employed (ROCE) | 36.50% | 36.47% | 36.50% | 34.25% | 33.96% |
| Return on Invested Capital (ROIC) | 27.04% | 27.10% | 26.46% | 24.85% | 24.43% |
| Return on Tangible Assets | 23.88% | 23.93% | 23.16% | 20.88% | 18.95% |
| Earnings Yield | 2.82% | 2.20% | 2.05% | 2.02% | 2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.16 | 9.02 | 14.83 | 12.55 | 12.64 |
| Payables Turnover | 3.99 | 3.32 | 3.22 | 3.35 | 3.00 |
| Inventory Turnover | 4.67 | 3.98 | 5.22 | 4.60 | 3.88 |
| Fixed Asset Turnover | 20.80 | 18.43 | 25.60 | 22.94 | 18.54 |
| Asset Turnover | 1.07 | 1.08 | 1.13 | 1.17 | 1.16 |
| Working Capital Turnover Ratio | 2.45 | 2.44 | 3.14 | 2.39 | 1.91 |
| Cash Conversion Cycle | 5.87 | 22.18 | -18.64 | -0.64 | 1.30 |
| Days of Sales Outstanding | 19.05 | 40.46 | 24.62 | 29.08 | 28.89 |
| Days of Inventory Outstanding | 78.23 | 91.69 | 69.96 | 79.31 | 94.10 |
| Days of Payables Outstanding | 91.42 | 109.97 | 113.21 | 109.03 | 121.69 |
| Operating Cycle | 97.29 | 132.15 | 94.57 | 108.39 | 122.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 801.71 | 476.16 | 570.76 | 420.44 | 445.97 |
| Free Cash Flow Per Share | 782.46 | 451.41 | 548.02 | 404.39 | 425.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.10 | 1.64 | 1.44 | 1.51 |
| Capital Expenditure Coverage Ratio | 41.63 | 19.24 | 25.09 | 26.19 | 21.50 |
| Operating Cash Flow Coverage Ratio | 9.91 | 5.14 | 14.57 | 7.89 | 6.25 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.16 | 0.21 | 0.17 | 0.19 |
| Free Cash Flow Yield | 3.02% | 1.49% | 1.99% | 1.83% | 2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.48 | 45.55 | 48.68 | 49.38 | 47.10 |
| Price-to-Sales (P/S) Ratio | 7.95 | 10.06 | 10.00 | 8.77 | 7.66 |
| Price-to-Book (P/B) Ratio | 11.53 | 15.22 | 15.81 | 14.70 | 13.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.12 | 67.16 | 50.22 | 54.56 | 41.63 |
| Price-to-Operating Cash Flow Ratio | 32.32 | 63.67 | 48.22 | 52.48 | 39.69 |
| Price-to-Earnings Growth (PEG) Ratio | 3.65 | 2.57 | 1.84 | 2.62 | 3.01 |
| Enterprise Value Multiple | 24.37 | 32.52 | 34.32 | 34.48 | 32.41 |
| Enterprise Value | 529.86B | 640.62B | 582.72B | 467.59B | 376.36B |
| EV to EBITDA | 24.37 | 32.52 | 34.32 | 34.48 | 32.41 |
| EV to Sales | 7.65 | 10.00 | 9.97 | 8.75 | 7.66 |
| EV to Free Cash Flow | 31.87 | 66.78 | 50.04 | 54.42 | 41.65 |
| EV to Operating Cash Flow | 31.10 | 63.31 | 48.05 | 52.34 | 39.71 |
| Tangible Book Value Per Share | 2244.90 | 1989.03 | 1737.60 | 1497.02 | 1322.94 |
| Shareholders’ Equity Per Share | 2246.68 | 1992.07 | 1740.74 | 1500.56 | 1327.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 3260.73 | 3015.04 | 2751.75 | 2516.23 | 2310.81 |
| Net Income Per Share | 730.36 | 665.62 | 565.31 | 446.80 | 375.87 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.11 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.54 | 1.01 | 0.70 | 0.88 |
Currency in INR
