Abans Holdings Limited(IN:AFSL)
₹201.50+0.10 (+0.05%)
IN:AFSL
Abans Holdings Limited financials statements
₹201.50
At close:+0.10 (+0.05%)
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Abans Holdings Limited (AFSL) Ratios
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Abans Holdings Limited Ratios
IN:AFSL's free cash flow for Q2 2025 was ₹1.85B. For the 2025 fiscal year, IN:AFSL's free cash flow was decreased by ₹-13.83M and operating cash flow was ₹1.86B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 1.62 | 1.90 | 3.48 | 2.57 |
| Quick Ratio | 2.06 | 1.61 | 1.83 | 3.40 | 2.50 |
| Cash Ratio | 0.86 | 0.06 | 0.27 | 0.48 | 0.17 |
| Solvency Ratio | 0.06 | 0.06 | 1.20 | 2.52 | 4.35 |
| Operating Cash Flow Ratio | 0.69 | -0.04 | 0.30 | 0.20 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.69 | -0.09 | 0.76 | 0.91 | 0.11 |
| Net Current Asset Value | ₹ -992.48M | ₹ 11.08B | ₹ 6.56B | ₹ 5.80B | ₹ 5.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.24 | 0.23 | 0.26 |
| Debt-to-Equity Ratio | 0.60 | 0.78 | 0.53 | 0.48 | 0.64 |
| Debt-to-Capital Ratio | 0.38 | 0.44 | 0.35 | 0.32 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.11 | 0.26 | 0.24 |
| Financial Leverage Ratio | 2.33 | 2.85 | 2.25 | 2.10 | 2.43 |
| Debt Service Coverage Ratio | 0.20 | 0.20 | 0.23 | 0.77 | 0.38 |
| Interest Coverage Ratio | 3.75 | 3.01 | 8.86 | -5.68 | -0.27 |
| Debt to Market Cap | 0.80 | 0.92 | 0.44 | 0.24 | 0.29 |
| Interest Debt Per Share | 172.14 | 178.32 | 95.20 | 54.73 | 70.13 |
| Net Debt to EBITDA | 0.87 | 3.69 | 2.42 | 1.86 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.00% | 6.82% | 8.61% | -1.59% | -1.00% |
| EBIT Margin | 0.69% | 5.99% | 6.85% | 4.78% | 2.80% |
| EBITDA Margin | 0.70% | 6.02% | 7.51% | 5.25% | 2.85% |
| Operating Profit Margin | 0.69% | 5.82% | 7.45% | -3.35% | -0.32% |
| Pretax Profit Margin | 0.51% | 4.05% | 6.60% | 4.19% | 1.61% |
| Net Profit Margin | 0.40% | 3.32% | 6.11% | 3.58% | 1.32% |
| Continuous Operations Profit Margin | 0.44% | 3.32% | 6.11% | 3.91% | 1.49% |
| Net Income Per EBT | 79.80% | 81.99% | 92.54% | 85.32% | 82.29% |
| EBT Per EBIT | 72.80% | 69.59% | 88.56% | -124.96% | -508.27% |
| Return on Assets (ROA) | 3.31% | 3.55% | 3.77% | 3.55% | 2.87% |
| Return on Equity (ROE) | 7.71% | 10.10% | 8.50% | 7.46% | 6.97% |
| Return on Capital Employed (ROCE) | 7.54% | 15.79% | 8.45% | -4.55% | -1.08% |
| Return on Invested Capital (ROIC) | 4.97% | 7.77% | 5.88% | -3.93% | -0.83% |
| Return on Tangible Assets | 3.32% | 3.55% | 3.79% | 3.57% | 2.89% |
| Earnings Yield | 10.34% | 11.98% | 6.95% | 3.83% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 157.93 | 5.13 | 2.69 | 3.42 | 6.08 |
| Payables Turnover | 510.58 | 16.99 | 13.27 | 24.28 | 12.87 |
| Inventory Turnover | 202176.14 | 151.76 | 17.19 | 51.27 | 92.30 |
| Fixed Asset Turnover | 900.63 | 217.95 | 87.27 | 83.75 | 180.20 |
| Asset Turnover | 8.21 | 1.07 | 0.62 | 0.99 | 2.17 |
| Working Capital Turnover Ratio | 25.18 | 0.00 | 1.61 | 1.58 | 4.85 |
| Cash Conversion Cycle | 1.60 | 52.03 | 129.29 | 98.86 | 35.61 |
| Days of Sales Outstanding | 2.31 | 71.11 | 135.57 | 106.77 | 60.02 |
| Days of Inventory Outstanding | 0.00 | 2.41 | 21.23 | 7.12 | 3.95 |
| Days of Payables Outstanding | 0.71 | 21.48 | 27.50 | 15.03 | 28.37 |
| Operating Cycle | 2.31 | 73.51 | 156.79 | 113.89 | 63.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 106.06 | -14.39 | 53.44 | 12.41 | 3.61 |
| Free Cash Flow Per Share | 105.50 | -14.85 | 53.38 | 12.39 | 2.69 |
| Dividend Paid and CapEx Coverage Ratio | 188.30 | -31.00 | 889.84 | 605.38 | 3.92 |
| Capital Expenditure Coverage Ratio | 188.30 | -31.00 | 889.84 | 605.38 | 3.92 |
| Operating Cash Flow Coverage Ratio | 0.65 | -0.09 | 0.57 | 0.23 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | 0.22 | 0.05 | 0.01 |
| Free Cash Flow Yield | 52.47% | -8.25% | 25.01% | 5.67% | 1.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.68 | 8.35 | 14.39 | 26.14 | 31.44 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.28 | 0.88 | 0.93 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.84 | 1.22 | 1.95 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.91 | -12.12 | 4.00 | 17.63 | 81.15 |
| Price-to-Operating Cash Flow Ratio | 1.90 | -12.51 | 3.99 | 17.60 | 60.44 |
| Price-to-Earnings Growth (PEG) Ratio | -2.67 | 0.40 | 0.69 | 1.04 | -2.58 |
| Enterprise Value Multiple | 6.46 | 8.29 | 14.12 | 19.68 | 17.84 |
| Enterprise Value | 10.78B | 16.31B | 12.21B | 12.09B | 13.38B |
| EV to EBITDA | 6.46 | 8.29 | 14.12 | 19.68 | 17.84 |
| EV to Sales | 0.05 | 0.50 | 1.06 | 1.03 | 0.51 |
| EV to Free Cash Flow | 2.20 | -21.81 | 4.83 | 19.47 | 99.15 |
| EV to Operating Cash Flow | 2.19 | -22.52 | 4.82 | 19.43 | 73.86 |
| Tangible Book Value Per Share | 290.14 | 230.01 | 189.61 | 130.36 | 116.34 |
| Shareholders’ Equity Per Share | 269.67 | 213.37 | 174.53 | 112.06 | 99.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.18 | 0.07 | 0.07 | 0.07 |
| Revenue Per Share | 5151.70 | 648.71 | 242.94 | 233.63 | 525.45 |
| Net Income Per Share | 20.78 | 21.56 | 14.84 | 8.36 | 6.95 |
| Tax Burden | 0.80 | 0.82 | 0.93 | 0.85 | 0.82 |
| Interest Burden | 0.73 | 0.68 | 0.96 | 0.88 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.10 | -0.55 | 3.33 | 1.27 | 0.43 |
Currency in INR
