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Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
India Market

Aditya Birla Capital Ltd. (ABCAPITAL) Ratios

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Aditya Birla Capital Ltd. Ratios

IN:ABCAPITAL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:ABCAPITAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.00 0.00 0.16 0.23 0.52
Quick Ratio
0.35 0.00 0.16 1.29 1.79
Cash Ratio
0.03 0.00 0.16 0.23 0.45
Solvency Ratio
0.11 0.02 0.14 0.15 0.14
Operating Cash Flow Ratio
-0.39 0.00 -2.20 -0.58 -0.06
Short-Term Operating Cash Flow Coverage
-0.49 -0.58 0.00 -0.80 -0.08
Net Current Asset Value
₹ -726.81B₹ -1.99T₹ -1.57T₹ -1.22T₹ -1.06T
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.47 0.47 0.41 0.43
Debt-to-Equity Ratio
5.80 4.11 4.17 3.77 3.86
Debt-to-Capital Ratio
0.85 0.80 0.81 0.79 0.79
Long-Term Debt-to-Capital Ratio
0.78 0.72 0.73 0.77 0.72
Financial Leverage Ratio
11.53 8.65 8.90 9.11 9.04
Debt Service Coverage Ratio
0.19 0.22 2.01 0.17 0.15
Interest Coverage Ratio
1.32 3.14 1.13 0.60 0.34
Debt to Market Cap
2.42 2.36 1.47 2.24 1.34
Interest Debt Per Share
269.15 460.80 370.20 256.25 235.98
Net Debt to EBITDA
10.14 8.90 8.04 24.16 32.36
Profitability Margins
Gross Profit Margin
40.17%37.05%42.86%50.84%47.09%
EBIT Margin
36.41%47.71%39.23%22.71%28.44%
EBITDA Margin
35.57%47.64%39.04%9.17%8.13%
Operating Profit Margin
35.80%93.48%20.26%8.25%6.98%
Pretax Profit Margin
9.16%17.90%21.32%8.99%8.03%
Net Profit Margin
5.78%13.03%18.14%6.71%5.85%
Continuous Operations Profit Margin
3.88%13.43%17.22%5.19%4.35%
Net Income Per EBT
63.08%72.78%85.10%74.60%72.88%
EBT Per EBIT
25.58%19.15%105.24%108.98%115.05%
Return on Assets (ROA)
0.79%1.44%2.65%1.21%0.91%
Return on Equity (ROE)
9.16%12.44%23.61%11.01%8.20%
Return on Capital Employed (ROCE)
6.47%10.31%3.15%1.58%1.13%
Return on Invested Capital (ROIC)
3.04%5.25%-58.13%150.16%38.55%
Return on Tangible Assets
0.80%1.44%2.66%1.22%0.91%
Earnings Yield
3.83%7.18%12.92%6.56%3.91%
Efficiency Ratios
Receivables Turnover
0.00 29.10 44.77 0.00 0.00
Payables Turnover
8.22 6.27 5.64 5.28 5.02
Inventory Turnover
0.53 0.00 0.00 -1.35 -1.54
Fixed Asset Turnover
110.05 29.52 48.07 53.75 43.44
Asset Turnover
0.14 0.11 0.15 0.18 0.15
Working Capital Turnover Ratio
-14.17 -10.81 -3.33 -5.53 -37.88
Cash Conversion Cycle
648.48 -45.66 -56.59 -339.11 -310.35
Days of Sales Outstanding
0.00 12.54 8.15 0.00 0.00
Days of Inventory Outstanding
692.89 0.00 0.00 -269.96 -237.59
Days of Payables Outstanding
44.40 58.21 64.74 69.15 72.76
Operating Cycle
692.89 12.54 8.15 -269.96 -237.59
Cash Flow Ratios
Operating Cash Flow Per Share
-46.59 -94.31 -99.42 -20.98 -1.27
Free Cash Flow Per Share
-47.33 -95.88 -100.44 -21.73 -1.90
CapEx Per Share
0.74 1.57 1.02 0.74 0.62
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.01 1.04 1.49
Dividend Paid and CapEx Coverage Ratio
-63.11 -59.89 -97.84 -28.21 -2.05
Capital Expenditure Coverage Ratio
-63.11 -59.89 -97.84 -28.21 -2.05
Operating Cash Flow Coverage Ratio
-0.19 -0.22 -0.28 -0.09 >-0.01
Operating Cash Flow to Sales Ratio
-0.68 -0.94 -0.91 -0.20 -0.02
Free Cash Flow Yield
-45.79%-52.73%-65.41%-20.18%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.12 13.93 7.74 15.24 25.57
Price-to-Sales (P/S) Ratio
1.51 1.82 1.40 1.02 1.50
Price-to-Book (P/B) Ratio
2.39 1.73 1.83 1.68 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
-2.18 -1.90 -1.53 -4.95 -62.93
Price-to-Operating Cash Flow Ratio
-2.22 -1.93 -1.54 -5.13 -93.59
Price-to-Earnings Growth (PEG) Ratio
-4.24 -0.41 0.04 0.30 1.73
Price-to-Fair Value
2.39 1.73 1.83 1.68 2.10
Enterprise Value Multiple
14.39 12.71 11.64 35.31 50.74
Enterprise Value
771.53B 1.55T 1.20T 823.73B 794.92B
EV to EBITDA
14.39 12.71 11.64 35.31 50.74
EV to Sales
5.12 6.06 4.54 3.24 4.13
EV to Free Cash Flow
-7.41 -6.33 -4.95 -15.69 -173.67
EV to Operating Cash Flow
-7.52 -6.43 -5.00 -16.25 -258.28
Tangible Book Value Per Share
44.96 108.53 87.15 67.17 59.57
Shareholders’ Equity Per Share
43.21 104.94 84.04 64.13 56.92
Tax and Other Ratios
Effective Tax Rate
0.41 0.25 0.14 0.27 0.28
Revenue Per Share
68.50 100.17 109.37 105.31 79.77
Net Income Per Share
3.96 13.05 19.84 7.06 4.67
Tax Burden
0.63 0.73 0.85 0.75 0.73
Interest Burden
0.25 0.38 0.54 0.40 0.28
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.06 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-8.88 -7.23 -4.48 -2.61 -0.24
Currency in INR
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