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A B Infrabuild Ltd (IN:ABINFRA)
:ABINFRA
India Market
ABINFRA
A B Infrabuild Ltd
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A B Infrabuild Ltd (ABINFRA) Ratios

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A B Infrabuild Ltd Ratios

IN:ABINFRA's free cash flow for Q2 2025 was ₹0.20. For the 2025 fiscal year, IN:ABINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.76 1.76 1.69 1.93 1.41
Quick Ratio
 1.06 1.06 0.95 0.92 0.75
Cash Ratio
 0.02 0.02 0.08 0.18 0.02
Solvency Ratio
 0.13 0.13 0.16 0.20 0.02
Operating Cash Flow Ratio
 -0.02 -0.36 -0.21 0.11 0.01
Short-Term Operating Cash Flow Coverage
 -0.03 -0.60 -0.35 0.23 0.03
Net Current Asset Value
₹ 855.32M₹ 855.32M₹ 473.60M₹ 214.47M₹ 219.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.34 0.26 0.29
Debt-to-Equity Ratio
 0.68 0.68 0.78 0.50 1.08
Debt-to-Capital Ratio
 0.40 0.40 0.44 0.34 0.52
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.15 0.18 0.19
Financial Leverage Ratio
 2.14 2.14 2.26 1.92 3.71
Debt Service Coverage Ratio
 0.33 0.33 0.37 0.69 0.19
Interest Coverage Ratio
 3.07 3.26 5.13 4.46 1.43
Debt to Market Cap
 0.15 0.11 1.91 0.19 23.42
Interest Debt Per Share
 1.97 1.94 19.03 1.19 22.05
Net Debt to EBITDA
 2.68 2.69 2.37 1.36 5.31
Profitability Margins
Gross Profit Margin
17.17%17.07%18.69%16.65%14.87%
EBIT Margin
13.38%14.21%13.09%11.02%7.20%
EBITDA Margin
15.30%16.16%15.69%12.92%8.48%
Operating Profit Margin
12.44%12.91%13.27%11.32%7.81%
Pretax Profit Margin
9.78%10.25%10.50%8.48%1.75%
Net Profit Margin
7.20%7.55%7.74%6.21%1.34%
Continuous Operations Profit Margin
7.20%7.55%7.74%6.21%1.34%
Net Income Per EBT
73.57%73.67%73.76%73.23%76.83%
EBT Per EBIT
78.60%79.35%79.12%74.94%22.40%
Return on Assets (ROA)
5.41%5.35%6.47%7.29%0.84%
Return on Equity (ROE)
11.98%11.43%14.61%14.00%3.11%
Return on Capital Employed (ROCE)
16.63%16.26%19.88%19.50%14.70%
Return on Invested Capital (ROIC)
8.39%8.22%9.90%11.69%6.67%
Return on Tangible Assets
5.41%5.35%6.47%7.29%0.84%
Earnings Yield
2.51%1.90%35.88%5.14%67.22%
Efficiency Ratios
Receivables Turnover
 2.41 2.27 3.41 6.97 2.15
Payables Turnover
 5.04 4.76 4.99 8.70 1.85
Inventory Turnover
 2.04 1.92 2.09 3.03 1.19
Fixed Asset Turnover
 6.35 5.98 5.73 4.93 28.72
Asset Turnover
 0.75 0.71 0.84 1.17 0.62
Working Capital Turnover Ratio
 2.27 2.62 3.40 4.72 0.00
Cash Conversion Cycle
 258.04 273.70 208.62 130.75 278.02
Days of Sales Outstanding
 151.27 160.54 106.91 52.35 169.43
Days of Inventory Outstanding
 179.16 189.90 174.92 120.34 305.78
Days of Payables Outstanding
 72.39 76.73 73.21 41.94 197.19
Operating Cycle
 330.43 350.43 281.83 172.69 475.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.87 -4.92 0.14 0.53
Free Cash Flow Per Share
 -0.09 -1.05 -5.84 -0.78 -0.32
CapEx Per Share
 0.05 0.18 0.92 0.92 0.85
Free Cash Flow to Operating Cash Flow
 2.26 1.20 1.19 -5.57 -0.61
Dividend Paid and CapEx Coverage Ratio
 -0.72 -4.79 -5.33 0.15 0.62
Capital Expenditure Coverage Ratio
 -0.79 -4.93 -5.33 0.15 0.62
Operating Cash Flow Coverage Ratio
 -0.02 -0.49 -0.27 0.13 0.03
Operating Cash Flow to Sales Ratio
 >-0.01 -0.22 -0.11 0.03 0.01
Free Cash Flow Yield
-0.72%-6.65%-62.37%-13.55%-38.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.31 52.63 2.79 19.45 1.49
Price-to-Sales (P/S) Ratio
 2.86 3.97 0.22 1.21 0.02
Price-to-Book (P/B) Ratio
 4.60 6.01 0.41 2.72 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -139.05 -15.03 -1.60 -7.38 -2.61
Price-to-Operating Cash Flow Ratio
 -314.57 -18.08 -1.90 41.09 1.59
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.58 <0.01 -0.21 0.00
Enterprise Value Multiple
 21.39 27.28 3.74 10.71 5.55
Enterprise Value
 8.90B 11.29B 1.22B 2.54B 302.54M
EV to EBITDA
 21.39 27.28 3.74 10.71 5.55
EV to Sales
 3.27 4.41 0.59 1.38 0.47
EV to Free Cash Flow
 -158.95 -16.68 -4.36 -8.45 -61.35
EV to Operating Cash Flow
 -359.58 -20.06 -5.18 47.06 37.34
Tangible Book Value Per Share
 2.65 2.63 23.02 2.12 18.22
Shareholders’ Equity Per Share
 2.65 2.63 23.02 2.12 18.22
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.23
Revenue Per Share
 4.26 3.97 43.42 4.77 42.17
Net Income Per Share
 0.31 0.30 3.36 0.30 0.57
Tax Burden
 0.74 0.74 0.74 0.73 0.77
Interest Burden
 0.73 0.72 0.80 0.77 0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.01 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.34 -2.91 -1.08 0.35 0.72
Currency in INR