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Aditya Birla Fashion and Retail Limited (ABFRL) Ratios
Aditya Birla Fashion and Retail Limited Ratios
IN:ABFRL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ABFRL'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 | 1.25 | 1.55 | 1.01 | 1.00 | 0.92 |
| Quick Ratio | 0.65 | 0.92 | 0.49 | 0.41 | 0.42 |
| Cash Ratio | 0.10 | 0.20 | 0.05 | 0.10 | 0.02 |
| Solvency Ratio | 0.05 | 0.01 | -0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.42 | 0.16 | 0.09 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 5.67 | 0.79 | 0.80 | 2.09 |
| Net Current Asset Value | $ -55.93B | $ -37.65B | $ -89.98B | $ -65.25B | $ -42.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.30 | 0.42 | 0.39 | 0.33 |
| Debt-to-Equity Ratio | 1.06 | 0.74 | 2.34 | 1.97 | 1.48 |
| Debt-to-Capital Ratio | 0.51 | 0.42 | 0.70 | 0.66 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.14 | 0.38 | 0.31 | 0.22 |
| Financial Leverage Ratio | 3.04 | 2.44 | 5.56 | 5.10 | 4.47 |
| Debt Service Coverage Ratio | 0.92 | 0.13 | -0.02 | 0.45 | 0.43 |
| Interest Coverage Ratio | -1.27 | 3.38 | 1.67 | 6.83 | 6.15 |
| Debt to Market Cap | 0.26 | 0.23 | 0.21 | 0.11 | 0.04 |
| Interest Debt Per Share | 55.13 | 76.45 | 107.33 | 74.73 | 48.51 |
| Net Debt to EBITDA | 6.16 | 226.94 | -47.89 | 10.44 | 11.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.68% | 54.01% | 49.20% | 53.09% | 51.93% |
| EBIT Margin | -5.04% | -6.33% | -10.00% | 2.21% | 1.38% |
| EBITDA Margin | 11.34% | 0.25% | -2.92% | 4.54% | 4.12% |
| Operating Profit Margin | -7.98% | 27.71% | 23.05% | 28.02% | 29.25% |
| Pretax Profit Margin | -11.35% | -9.74% | -16.27% | -0.66% | -1.78% |
| Net Profit Margin | -9.49% | -5.09% | -9.75% | -0.29% | -1.34% |
| Continuous Operations Profit Margin | -10.15% | -8.46% | -14.08% | -0.48% | -1.45% |
| Net Income Per EBT | 83.60% | 52.31% | 59.92% | 43.67% | 75.02% |
| EBT Per EBIT | 142.17% | -35.14% | -70.57% | -2.37% | -6.09% |
| Return on Assets (ROA) | -4.37% | -2.26% | -2.80% | -0.21% | -0.88% |
| Return on Equity (ROE) | -13.29% | -5.52% | -15.57% | -1.08% | -3.92% |
| Return on Capital Employed (ROCE) | -5.01% | 16.07% | 10.75% | 35.18% | 35.95% |
| Return on Invested Capital (ROIC) | -4.01% | 12.90% | 7.71% | 21.62% | 24.71% |
| Return on Tangible Assets | -6.31% | -3.40% | -3.88% | -0.27% | -1.14% |
| Earnings Yield | -11.84% | -5.93% | -3.08% | -0.18% | -0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.90 | 19.59 | 4.82 | 12.78 | 9.96 |
| Payables Turnover | 2.58 | 1.51 | 0.79 | 1.51 | 1.15 |
| Inventory Turnover | 2.15 | 1.38 | 0.73 | 1.38 | 1.33 |
| Fixed Asset Turnover | 1.63 | 1.84 | 1.11 | 2.60 | 2.50 |
| Asset Turnover | 0.46 | 0.44 | 0.29 | 0.73 | 0.66 |
| Working Capital Turnover Ratio | 4.91 | 6.61 | 119.63 | -56.89 | -20.98 |
| Cash Conversion Cycle | 46.88 | 41.45 | 116.96 | 51.63 | -8.25 |
| Days of Sales Outstanding | 18.34 | 18.64 | 75.72 | 28.56 | 36.64 |
| Days of Inventory Outstanding | 169.86 | 264.05 | 502.59 | 264.04 | 273.43 |
| Days of Payables Outstanding | 141.33 | 241.23 | 461.35 | 240.97 | 318.32 |
| Operating Cycle | 188.21 | 282.69 | 578.31 | 292.60 | 310.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 22.36 | 13.93 | 6.71 | 10.28 |
| Free Cash Flow Per Share | -3.96 | 13.72 | 6.17 | -0.48 | 6.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 2.59 | 1.80 | 0.93 | 2.73 |
| Capital Expenditure Coverage Ratio | 0.05 | 2.59 | 1.80 | 0.93 | 2.73 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.33 | 0.14 | 0.10 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.22 | 0.21 | 0.05 | 0.12 |
| Free Cash Flow Yield | -7.34% | 15.91% | 2.92% | -0.22% | 2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.45 | -16.84 | -32.46 | -564.30 | -257.01 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.86 | 3.16 | 1.64 | 3.43 |
| Price-to-Book (P/B) Ratio | 1.12 | 0.93 | 5.05 | 6.08 | 10.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.62 | 6.28 | 34.30 | -450.24 | 46.37 |
| Price-to-Operating Cash Flow Ratio | 236.51 | 3.86 | 15.20 | 31.93 | 29.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.44 | -0.02 | 8.32 | 3.00 |
| Enterprise Value Multiple | 13.23 | 566.03 | -156.39 | 46.50 | 95.23 |
| Enterprise Value | 122.62B | 105.85B | 293.84B | 261.95B | 319.24B |
| EV to EBITDA | 13.23 | 566.03 | -156.39 | 46.50 | 95.23 |
| EV to Sales | 1.50 | 1.43 | 4.56 | 2.11 | 3.92 |
| EV to Free Cash Flow | -25.49 | 10.49 | 49.44 | -580.56 | 52.98 |
| EV to Operating Cash Flow | 442.52 | 6.44 | 21.91 | 41.17 | 33.59 |
| Tangible Book Value Per Share | 6.62 | 16.69 | -15.55 | -4.59 | -1.25 |
| Shareholders’ Equity Per Share | 48.01 | 92.65 | 41.88 | 35.28 | 29.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.13 | 0.13 | 0.28 | 0.18 |
| Revenue Per Share | 67.24 | 100.32 | 66.87 | 131.03 | 87.97 |
| Net Income Per Share | -6.38 | -5.11 | -6.52 | -0.38 | -1.18 |
| Tax Burden | 0.84 | 0.52 | 0.60 | 0.44 | 0.75 |
| Interest Burden | 2.25 | 1.54 | 1.63 | -0.30 | -1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.26 | 0.19 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -4.37 | -2.14 | -7.72 | -6.56 |
Currency in INR