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Allied Blenders and Distillers Limited (IN:ABDL)
:ABDL
India Market
ABDL
Allied Blenders and Distillers Limited
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Allied Blenders and Distillers Limited (ABDL) Ratios

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Allied Blenders and Distillers Limited Ratios

IN:ABDL's free cash flow for Q2 2025 was ₹0.36. For the 2025 fiscal year, IN:ABDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.34 1.34 1.42 0.94 0.94
Quick Ratio
 1.00 1.00 1.11 0.73 0.65
Cash Ratio
 0.06 0.06 0.05 0.01 0.01
Solvency Ratio
 0.12 0.12 0.13 0.03 0.03
Operating Cash Flow Ratio
 0.07 0.11 -0.37 0.09 0.12
Short-Term Operating Cash Flow Coverage
 0.17 0.26 -0.84 0.29 0.36
Net Current Asset Value
₹ 4.63B₹ 4.63B₹ 6.49B₹ -3.41B₹ -2.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.26 0.32 0.32
Debt-to-Equity Ratio
 0.69 0.69 0.59 2.05 1.95
Debt-to-Capital Ratio
 0.41 0.41 0.37 0.67 0.66
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.06 0.32 0.25
Financial Leverage Ratio
 2.50 2.50 2.29 6.48 6.13
Debt Service Coverage Ratio
 0.42 0.40 0.41 0.29 0.25
Interest Coverage Ratio
 3.36 3.35 3.02 1.16 1.01
Debt to Market Cap
 0.06 0.10 0.11 0.09 0.09
Interest Debt Per Share
 46.02 45.93 38.00 36.02 33.16
Net Debt to EBITDA
 1.81 1.89 1.81 3.32 3.90
Profitability Margins
Gross Profit Margin
38.21%29.95%36.05%31.10%31.06%
EBIT Margin
11.95%11.79%11.69%5.84%4.70%
EBITDA Margin
14.17%13.81%13.50%7.66%6.54%
Operating Profit Margin
11.54%11.50%11.28%6.31%4.55%
Pretax Profit Margin
8.63%8.95%7.95%0.40%0.20%
Net Profit Margin
5.55%5.82%5.83%0.06%0.05%
Continuous Operations Profit Margin
5.27%5.61%5.83%0.06%0.05%
Net Income Per EBT
64.36%65.02%73.33%14.31%26.91%
EBT Per EBIT
74.76%77.85%70.43%6.37%4.36%
Return on Assets (ROA)
5.32%5.50%5.51%0.07%0.06%
Return on Equity (ROE)
13.72%13.73%12.63%0.45%0.39%
Return on Capital Employed (ROCE)
23.28%22.86%22.42%31.89%23.86%
Return on Invested Capital (ROIC)
9.80%9.88%11.11%2.27%3.03%
Return on Tangible Assets
5.50%5.68%5.72%0.07%0.07%
Earnings Yield
1.16%2.02%2.35%0.02%0.02%
Efficiency Ratios
Receivables Turnover
 2.15 2.12 1.89 2.52 3.06
Payables Turnover
 3.06 3.40 3.52 3.12 3.65
Inventory Turnover
 3.29 3.65 3.73 5.23 3.69
Fixed Asset Turnover
 4.62 4.55 5.20 5.36 5.73
Asset Turnover
 0.96 0.94 0.95 1.21 1.20
Working Capital Turnover Ratio
 5.37 5.16 10.29 -26.87 -20.68
Cash Conversion Cycle
 161.14 164.39 187.27 97.83 117.97
Days of Sales Outstanding
 169.45 171.87 193.01 145.10 119.16
Days of Inventory Outstanding
 111.06 99.95 97.85 69.82 98.83
Days of Payables Outstanding
 119.37 107.43 103.59 117.09 100.01
Operating Cycle
 280.51 271.82 290.86 214.93 217.98
Cash Flow Ratios
Operating Cash Flow Per Share
 5.25 8.26 -25.02 6.64 8.22
Free Cash Flow Per Share
 0.87 -4.23 -29.84 4.99 7.50
CapEx Per Share
 4.38 12.49 4.81 1.65 0.72
Free Cash Flow to Operating Cash Flow
 0.17 -0.51 1.19 0.75 0.91
Dividend Paid and CapEx Coverage Ratio
 0.66 0.51 -5.20 4.03 11.38
Capital Expenditure Coverage Ratio
 1.20 0.66 -5.20 4.03 11.38
Operating Cash Flow Coverage Ratio
 0.13 0.20 -0.75 0.22 0.29
Operating Cash Flow to Sales Ratio
 0.04 0.06 -0.20 0.06 0.08
Free Cash Flow Yield
0.13%-1.05%-9.76%1.57%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.08 49.59 42.52 4.86K 5.56K
Price-to-Sales (P/S) Ratio
 4.78 2.89 2.48 2.80 2.97
Price-to-Book (P/B) Ratio
 11.44 6.81 5.37 21.85 21.90
Price-to-Free Cash Flow (P/FCF) Ratio
 780.43 -95.63 -10.25 63.67 42.41
Price-to-Operating Cash Flow Ratio
 129.48 49.00 -12.22 47.89 38.68
Price-to-Earnings Growth (PEG) Ratio
 -10.31 3.68 <0.01 339.15 666.86
Price-to-Fair Value
 11.44 6.81 5.37 21.85 21.90
Enterprise Value Multiple
 35.55 22.78 20.17 39.85 49.26
Enterprise Value
 200.42B 123.44B 91.07B 96.99B 96.57B
EV to EBITDA
 35.55 22.78 20.17 39.85 49.26
EV to Sales
 5.04 3.15 2.72 3.05 3.22
EV to Free Cash Flow
 822.35 -104.26 -11.26 69.46 46.06
EV to Operating Cash Flow
 136.43 53.43 -13.42 52.23 42.01
Tangible Book Value Per Share
 55.39 55.37 53.03 12.18 12.08
Shareholders’ Equity Per Share
 59.44 59.42 56.91 14.55 14.52
Tax and Other Ratios
Effective Tax Rate
 0.39 0.37 0.27 0.86 0.73
Revenue Per Share
 142.25 140.20 123.33 113.60 107.10
Net Income Per Share
 7.90 8.16 7.19 0.07 0.06
Tax Burden
 0.64 0.65 0.73 0.14 0.27
Interest Burden
 0.72 0.76 0.68 0.07 0.04
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.09 0.09 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.01 -2.55 14.53 38.66
Currency in INR