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Aditya Birla Capital Ltd. (ABCAPITAL) Ratios
Aditya Birla Capital Ltd. Ratios
IN:ABCAPITAL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ABCAPITAL'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 | 0.00 | 0.00 | 1.13 | 1.23 | 0.23 |
| Quick Ratio | 0.00 | 0.00 | 1.13 | 1.23 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.10 | 0.14 | 0.23 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -1.60 | -2.00 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.95 | -2.61 | -0.80 |
| Net Current Asset Value | $ -2.93T | $ -2.23T | $ -1.86T | $ -1.44T | $ -1.22T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.50 | 0.47 | 0.47 | 0.41 |
| Debt-to-Equity Ratio | 5.22 | 4.59 | 4.11 | 4.17 | 3.77 |
| Debt-to-Capital Ratio | 0.84 | 0.82 | 0.80 | 0.81 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.82 | 0.78 | 0.79 | 0.71 |
| Financial Leverage Ratio | 9.74 | 9.18 | 8.65 | 8.90 | 9.11 |
| Debt Service Coverage Ratio | 0.37 | 0.97 | 0.57 | 0.70 | 0.55 |
| Interest Coverage Ratio | 0.56 | 0.50 | 0.59 | 1.19 | 0.66 |
| Debt to Market Cap | 2.34 | 2.88 | 2.35 | 2.27 | 1.67 |
| Interest Debt Per Share | 731.74 | 566.75 | 460.80 | 370.16 | 256.24 |
| Net Debt to EBITDA | 30.60 | 9.06 | 8.73 | 7.81 | 9.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.05% | 48.58% | 55.96% | 60.08% | 60.35% |
| EBIT Margin | 11.56% | 77.05% | 70.10% | 87.45% | 65.63% |
| EBITDA Margin | 12.52% | 78.93% | 71.78% | 89.58% | 68.29% |
| Operating Profit Margin | 14.35% | 25.64% | 26.06% | 47.53% | 25.98% |
| Pretax Profit Margin | 11.56% | 46.88% | 26.06% | 47.53% | 25.98% |
| Net Profit Margin | 8.25% | 17.64% | 19.25% | 40.45% | 19.38% |
| Continuous Operations Profit Margin | 8.47% | 17.90% | 19.55% | 40.69% | 18.86% |
| Net Income Per EBT | 71.42% | 37.63% | 73.87% | 85.10% | 74.60% |
| EBT Per EBIT | 80.55% | 182.87% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.12% | 1.19% | 1.44% | 2.65% | 1.21% |
| Return on Equity (ROE) | 10.94% | 10.97% | 12.44% | 23.61% | 11.01% |
| Return on Capital Employed (ROCE) | 1.95% | 1.74% | 2.08% | 3.34% | 1.73% |
| Return on Invested Capital (ROIC) | 1.43% | 0.66% | 1.48% | 2.71% | 149.57% |
| Return on Tangible Assets | 1.13% | 1.20% | 1.44% | 2.66% | 1.22% |
| Earnings Yield | 4.93% | 6.88% | 7.18% | 12.92% | 6.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.70 | 11.78 | 16.58 | 16.34 | 9.53 |
| Payables Turnover | 13.85 | 3.41 | 2.97 | 1.77 | 1.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 |
| Fixed Asset Turnover | 46.68 | 19.00 | 19.98 | 20.86 | 18.60 |
| Asset Turnover | 0.14 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 3.14 | 1.48 | 7.28 | -6.02 | -50.69 |
| Cash Conversion Cycle | -17.99 | -76.17 | -100.89 | -184.28 | -1176.85 |
| Days of Sales Outstanding | 8.35 | 30.99 | 22.01 | 22.34 | 38.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -967.37 |
| Days of Payables Outstanding | 26.34 | 107.16 | 122.90 | 206.63 | 247.80 |
| Operating Cycle | 8.35 | 30.99 | 22.01 | 22.34 | -929.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.05 | -106.21 | -94.31 | -99.42 | -20.98 |
| Free Cash Flow Per Share | 29.55 | -107.95 | -95.88 | -100.44 | -21.73 |
| Dividend Paid and CapEx Coverage Ratio | 20.61 | -61.04 | -59.89 | -97.84 | -28.21 |
| Capital Expenditure Coverage Ratio | 20.61 | -61.04 | -59.89 | -97.84 | -28.21 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.20 | -0.22 | -0.28 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.18 | -1.48 | -1.39 | -2.03 | -0.58 |
| Free Cash Flow Yield | 10.11% | -58.66% | -52.73% | -65.41% | -20.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.28 | 14.38 | 13.93 | 7.74 | 15.24 |
| Price-to-Sales (P/S) Ratio | 1.67 | 2.56 | 2.68 | 3.13 | 2.95 |
| Price-to-Book (P/B) Ratio | 2.22 | 1.59 | 1.73 | 1.83 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.89 | -1.70 | -1.90 | -1.53 | -4.95 |
| Price-to-Operating Cash Flow Ratio | 9.41 | -1.73 | -1.93 | -1.54 | -5.13 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | -7.50 | -0.41 | 0.04 | 0.30 |
| Enterprise Value Multiple | 43.97 | 12.30 | 12.47 | 11.31 | 13.70 |
| Enterprise Value | 2.51T | 1.83T | 1.55T | 1.20T | 823.73B |
| EV to EBITDA | 43.97 | 12.30 | 12.47 | 11.31 | 13.70 |
| EV to Sales | 5.51 | 9.71 | 8.95 | 10.13 | 9.36 |
| EV to Free Cash Flow | 32.54 | -6.46 | -6.33 | -4.95 | -15.69 |
| EV to Operating Cash Flow | 30.96 | -6.57 | -6.43 | -5.00 | -16.25 |
| Tangible Book Value Per Share | 136.45 | 119.02 | 108.53 | 87.15 | 67.17 |
| Shareholders’ Equity Per Share | 131.77 | 115.54 | 104.94 | 84.04 | 64.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.62 | 0.25 | 0.14 | 0.27 |
| Revenue Per Share | 174.62 | 71.82 | 67.81 | 49.06 | 36.44 |
| Net Income Per Share | 14.41 | 12.67 | 13.05 | 19.84 | 7.06 |
| Tax Burden | 0.71 | 0.38 | 0.74 | 0.85 | 0.75 |
| Interest Burden | 1.00 | 0.61 | 0.37 | 0.54 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.15 | -8.38 | -7.23 | -4.48 | -2.61 |
Currency in INR