Want to see IN:ABINFRA full AI Analyst Report?
A B Infrabuild Ltd (ABINFRA) Ratios
A B Infrabuild Ltd Ratios
IN:ABINFRA's free cash flow for Q2 2025 was $-56.00M. For the 2025 fiscal year, IN:ABINFRA's free cash flow was decreased by $-31.25M and operating cash flow was $-24.75M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.69 | 1.93 | 1.41 | 1.38 |
| Quick Ratio | 1.06 | 0.95 | 0.92 | 0.75 | 0.74 |
| Cash Ratio | 0.02 | 0.08 | 0.18 | 0.02 | 0.01 |
| Solvency Ratio | 0.13 | 0.16 | 0.20 | 0.02 | 0.09 |
| Operating Cash Flow Ratio | -0.36 | -0.21 | 0.11 | 0.01 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.60 | -0.35 | 0.23 | 0.03 | 0.64 |
| Net Current Asset Value | $ 855.32M | $ 473.60M | $ 214.47M | $ 219.78M | $ 229.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.26 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.68 | 0.78 | 0.50 | 1.08 | 0.91 |
| Debt-to-Capital Ratio | 0.40 | 0.44 | 0.34 | 0.52 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.18 | 0.19 | 0.19 |
| Financial Leverage Ratio | 2.14 | 2.26 | 1.92 | 3.71 | 3.55 |
| Debt Service Coverage Ratio | 0.33 | 0.37 | 0.69 | 0.19 | 0.44 |
| Interest Coverage Ratio | 3.26 | 5.13 | 4.46 | 1.43 | 3.49 |
| Debt to Market Cap | 0.11 | 1.91 | 0.19 | 23.42 | 1.00 |
| Interest Debt Per Share | 1.94 | 19.03 | 1.19 | 22.05 | 2.38 |
| Net Debt to EBITDA | 2.69 | 2.37 | 1.36 | 5.31 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.07% | 18.69% | 16.65% | 14.87% | 14.55% |
| EBIT Margin | 14.21% | 13.09% | 11.02% | 7.20% | 11.62% |
| EBITDA Margin | 16.16% | 15.69% | 12.92% | 8.48% | 12.22% |
| Operating Profit Margin | 12.91% | 13.27% | 11.32% | 7.81% | 11.44% |
| Pretax Profit Margin | 10.25% | 10.50% | 8.48% | 1.75% | 8.34% |
| Net Profit Margin | 7.55% | 7.74% | 6.21% | 1.34% | 6.12% |
| Continuous Operations Profit Margin | 7.55% | 7.74% | 6.21% | 1.34% | 6.12% |
| Net Income Per EBT | 73.67% | 73.76% | 73.23% | 76.83% | 73.41% |
| EBT Per EBIT | 79.35% | 79.12% | 74.94% | 22.40% | 72.91% |
| Return on Assets (ROA) | 5.35% | 6.47% | 7.29% | 0.84% | 6.02% |
| Return on Equity (ROE) | 11.43% | 14.61% | 14.00% | 3.11% | 21.34% |
| Return on Capital Employed (ROCE) | 16.26% | 19.88% | 19.50% | 14.70% | 32.28% |
| Return on Invested Capital (ROIC) | 8.22% | 9.90% | 11.69% | 6.67% | 15.29% |
| Return on Tangible Assets | 5.35% | 6.47% | 7.29% | 0.84% | 6.02% |
| Earnings Yield | 1.90% | 35.88% | 5.14% | 67.22% | 23.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 3.41 | 6.97 | 2.15 | 2.88 |
| Payables Turnover | 4.76 | 4.99 | 8.70 | 1.85 | 2.58 |
| Inventory Turnover | 1.92 | 2.09 | 3.03 | 1.19 | 1.99 |
| Fixed Asset Turnover | 5.98 | 5.73 | 4.93 | 28.72 | 23.16 |
| Asset Turnover | 0.71 | 0.84 | 1.17 | 0.62 | 0.98 |
| Working Capital Turnover Ratio | 2.62 | 3.40 | 4.72 | 0.00 | 4.13 |
| Cash Conversion Cycle | 273.70 | 208.62 | 130.75 | 278.02 | 168.28 |
| Days of Sales Outstanding | 160.54 | 106.91 | 52.35 | 169.43 | 126.81 |
| Days of Inventory Outstanding | 189.90 | 174.92 | 120.34 | 305.78 | 183.01 |
| Days of Payables Outstanding | 76.73 | 73.21 | 41.94 | 197.19 | 141.54 |
| Operating Cycle | 350.43 | 281.83 | 172.69 | 475.21 | 309.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.87 | -4.92 | 0.14 | 0.53 | 1.01 |
| Free Cash Flow Per Share | -1.05 | -5.84 | -0.78 | -0.32 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | -4.79 | -5.33 | 0.15 | 0.62 | 4.01 |
| Capital Expenditure Coverage Ratio | -4.93 | -5.33 | 0.15 | 0.62 | 4.01 |
| Operating Cash Flow Coverage Ratio | -0.49 | -0.27 | 0.13 | 0.03 | 0.47 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.11 | 0.03 | 0.01 | 0.12 |
| Free Cash Flow Yield | -6.65% | -62.37% | -13.55% | -38.35% | 35.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.63 | 2.79 | 19.45 | 1.49 | 4.27 |
| Price-to-Sales (P/S) Ratio | 3.97 | 0.22 | 1.21 | 0.02 | 0.26 |
| Price-to-Book (P/B) Ratio | 6.01 | 0.41 | 2.72 | 0.05 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.03 | -1.60 | -7.38 | -2.61 | 2.80 |
| Price-to-Operating Cash Flow Ratio | -18.08 | -1.90 | 41.09 | 1.59 | 2.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 0.00 | -0.21 | 0.00 | 0.01 |
| Enterprise Value Multiple | 27.28 | 3.74 | 10.71 | 5.55 | 4.24 |
| Enterprise Value | 11.29B | 1.22B | 2.54B | 302.54M | 638.01M |
| EV to EBITDA | 27.28 | 3.74 | 10.71 | 5.55 | 4.24 |
| EV to Sales | 4.41 | 0.59 | 1.38 | 0.47 | 0.52 |
| EV to Free Cash Flow | -16.68 | -4.36 | -8.45 | -61.35 | 5.54 |
| EV to Operating Cash Flow | -20.06 | -5.18 | 47.06 | 37.34 | 4.16 |
| Tangible Book Value Per Share | 2.63 | 23.02 | 2.12 | 18.22 | 2.32 |
| Shareholders’ Equity Per Share | 2.63 | 23.02 | 2.12 | 18.22 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.23 | 0.27 |
| Revenue Per Share | 3.97 | 43.42 | 4.77 | 42.17 | 8.07 |
| Net Income Per Share | 0.30 | 3.36 | 0.30 | 0.57 | 0.49 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.77 | 0.73 |
| Interest Burden | 0.72 | 0.80 | 0.77 | 0.24 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.91 | -1.08 | 0.35 | 0.72 | 1.49 |
Currency in INR