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Aditya Birla Sun Life Amc Limited (IN:ABSLAMC)
:ABSLAMC
India Market
ABSLAMC
Aditya Birla Sun Life Amc Limited
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Aditya Birla Sun Life Amc Limited (ABSLAMC) Ratios

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Aditya Birla Sun Life Amc Limited Ratios

IN:ABSLAMC's free cash flow for Q1 2027 was ₹0.72. For the 2027 fiscal year, IN:ABSLAMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.88. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.85 2.54 11.93 3.28
Quick Ratio
 0.00 0.85 2.54 11.93 3.73
Cash Ratio
 0.00 0.26 0.62 0.22 0.57
Solvency Ratio
 -0.26 2.73 2.50 2.45 2.33
Operating Cash Flow Ratio
 0.00 3.81 10.04 3.90 7.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 40.42B₹ -1.80B₹ -2.09B₹ 17.62B₹ -779.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.09 1.10 1.11 1.11
Debt Service Coverage Ratio
 298.40 204.76 167.14 145.75 162.72
Interest Coverage Ratio
 295.23 253.17 162.72 129.29 172.14
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.12 2.38 2.57 2.94 1.80
Net Debt to EBITDA
 0.00 <0.01 0.02 0.04 0.02
Profitability Margins
Gross Profit Margin
77.73%94.64%76.39%76.32%79.49%
EBIT Margin
69.57%61.45%74.21%74.92%65.04%
EBITDA Margin
72.15%63.92%76.57%77.47%67.84%
Operating Profit Margin
55.96%61.59%56.41%53.79%54.73%
Pretax Profit Margin
69.38%61.45%73.87%74.50%64.72%
Net Profit Margin
53.79%47.34%55.24%57.67%48.62%
Continuous Operations Profit Margin
53.79%47.34%55.24%57.67%48.62%
Net Income Per EBT
77.53%77.05%74.77%77.41%75.12%
EBT Per EBIT
123.97%99.78%130.96%138.50%118.25%
Return on Assets (ROA)
0.00%22.08%22.62%22.28%21.39%
Return on Equity (ROE)
26.02%24.13%24.97%24.63%23.69%
Return on Capital Employed (ROCE)
0.00%30.29%23.50%21.88%24.60%
Return on Invested Capital (ROIC)
0.00%23.21%17.48%16.84%18.39%
Return on Tangible Assets
0.00%22.22%22.70%22.36%21.47%
Earnings Yield
3.51%3.84%5.04%5.85%6.65%
Efficiency Ratios
Receivables Turnover
 0.00 37.71 29.11 33.22 50.00
Payables Turnover
 0.00 1.57 5.84 5.56 5.22
Inventory Turnover
 0.00 0.00 0.00 0.00 -9.54
Fixed Asset Turnover
 0.00 21.74 18.19 13.46 19.63
Asset Turnover
 0.00 0.47 0.41 0.39 0.44
Working Capital Turnover Ratio
 19.34 55.87 1.66 1.32 1.62
Cash Conversion Cycle
 0.00 -222.95 -49.95 -54.64 -100.90
Days of Sales Outstanding
 0.00 9.68 12.54 10.99 7.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -38.25
Days of Payables Outstanding
 0.00 232.63 62.48 65.62 69.95
Operating Cycle
 0.00 9.68 12.54 10.99 -30.95
Cash Flow Ratios
Operating Cash Flow Per Share
 13.30 30.15 24.59 23.77 15.19
Free Cash Flow Per Share
 12.49 28.51 23.51 22.71 14.53
CapEx Per Share
 0.81 1.64 1.09 1.06 0.66
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.96 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 0.54 1.18 1.69 3.77 1.32
Capital Expenditure Coverage Ratio
 16.49 18.34 22.65 22.37 23.03
Operating Cash Flow Coverage Ratio
 0.00 13.66 10.41 8.66 9.10
Operating Cash Flow to Sales Ratio
 0.20 0.42 0.42 0.51 0.36
Free Cash Flow Yield
1.25%3.25%3.66%4.90%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.53 26.02 19.88 17.10 15.03
Price-to-Sales (P/S) Ratio
 15.37 12.32 10.97 9.86 7.31
Price-to-Book (P/B) Ratio
 7.11 6.28 4.96 4.21 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 79.85 30.81 27.29 20.39 21.42
Price-to-Operating Cash Flow Ratio
 74.86 29.13 26.08 19.48 20.49
Price-to-Earnings Growth (PEG) Ratio
 8.08 5.60 1.04 0.55 -1.32
Price-to-Fair Value
 7.11 6.28 4.96 4.21 3.56
Enterprise Value Multiple
 21.31 19.28 14.34 12.76 10.79
Enterprise Value
 287.90B 253.73B 185.03B 133.82B 89.77B
EV to EBITDA
 21.31 19.28 14.34 12.76 10.79
EV to Sales
 15.37 12.32 10.98 9.89 7.32
EV to Free Cash Flow
 79.85 30.82 27.32 20.45 21.46
EV to Operating Cash Flow
 75.01 29.14 26.12 19.54 20.53
Tangible Book Value Per Share
 139.99 139.02 128.83 109.58 87.05
Shareholders’ Equity Per Share
 139.99 139.94 129.36 110.01 87.40
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.25 0.23 0.25
Revenue Per Share
 64.87 71.31 58.48 46.98 42.59
Net Income Per Share
 34.90 33.76 32.30 27.09 20.71
Tax Burden
 0.78 0.77 0.75 0.77 0.75
Interest Burden
 1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 0.02 0.03
Income Quality
 0.30 0.89 0.57 0.88 0.55
Currency in INR