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Aban Offshore Limited (IN:ABAN)
:ABAN
India Market
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Aban Offshore Limited (ABAN) Ratios

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Aban Offshore Limited Ratios

IN:ABAN's free cash flow for Q3 2025 was ₹0.86. For the 2025 fiscal year, IN:ABAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.02 0.02 0.02 0.03 0.04
Quick Ratio
0.02 0.02 0.02 0.03 0.03
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.03 -0.05 -0.05 -0.04 -0.09
Operating Cash Flow Ratio
0.00 >-0.01 >-0.01 <0.01 -0.02
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 >-0.01 <0.01 -0.03
Net Current Asset Value
₹ -263.67B₹ -248.21B₹ -248.21B₹ -232.79B₹ -215.27B
Leverage Ratios
Debt-to-Assets Ratio
10.24 10.10 10.10 8.70 5.04
Debt-to-Equity Ratio
-0.62 -0.64 -0.64 -0.68 -0.77
Debt-to-Capital Ratio
-1.62 -1.79 -1.79 -2.11 -3.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.06 -0.06 -0.06 -0.08 -0.15
Debt Service Coverage Ratio
0.01 >-0.01 >-0.01 >-0.01 -0.06
Interest Coverage Ratio
0.13 0.04 -0.22 -0.08 -0.08
Debt to Market Cap
51.99 50.25 50.25 78.00 56.62
Interest Debt Per Share
2.88K 2.80K 2.80K 2.78K 2.75K
Net Debt to EBITDA
56.74 -143.52 -143.52 -364.20 -16.33
Profitability Margins
Gross Profit Margin
82.48%75.94%41.23%66.95%60.98%
EBIT Margin
51.71%-50.92%-50.92%12.50%-182.36%
EBITDA Margin
57.45%-26.61%-26.61%-10.37%-152.33%
Operating Profit Margin
29.23%10.88%-59.02%-22.25%-14.20%
Pretax Profit Margin
-181.72%-324.56%-324.56%-267.19%-360.01%
Net Profit Margin
-186.98%-329.74%-329.74%-274.94%-363.85%
Continuous Operations Profit Margin
-186.95%-329.74%-329.74%-274.34%-363.85%
Net Income Per EBT
102.89%101.60%101.60%102.90%101.07%
EBT Per EBIT
-621.79%-2982.43%549.90%1201.08%2535.88%
Return on Assets (ROA)
-58.02%-86.98%-86.98%-62.68%-73.34%
Return on Equity (ROE)
3.63%5.52%5.52%4.89%11.16%
Return on Capital Employed (ROCE)
-0.55%-0.18%0.99%0.40%0.44%
Return on Invested Capital (ROIC)
-1.47%-0.52%2.80%1.27%2.01%
Return on Tangible Assets
-77.14%-115.07%-115.07%-79.35%-82.69%
Earnings Yield
-294.61%-432.59%-432.59%-562.10%-808.33%
Efficiency Ratios
Receivables Turnover
1.91 1.22 1.22 0.72 1.43
Payables Turnover
0.71 0.25 0.60 0.33 0.69
Inventory Turnover
1.08 0.86 2.10 1.36 1.19
Fixed Asset Turnover
1.76 1.34 1.34 1.21 1.62
Asset Turnover
0.31 0.26 0.26 0.23 0.20
Working Capital Turnover Ratio
-0.04 -0.02 -0.02 -0.02 -0.03
Cash Conversion Cycle
15.90 -753.88 -132.56 -318.22 35.24
Days of Sales Outstanding
191.15 298.10 298.10 504.18 255.09
Days of Inventory Outstanding
336.76 425.44 174.16 268.98 306.98
Days of Payables Outstanding
512.01 1.48K 604.82 1.09K 526.83
Operating Cycle
527.91 723.54 472.26 773.16 562.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -12.40 -12.40 22.36 -74.32
Free Cash Flow Per Share
0.00 -15.32 -15.32 22.27 -74.47
CapEx Per Share
0.00 2.93 2.93 0.09 0.15
Free Cash Flow to Operating Cash Flow
0.00 1.24 1.24 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -4.24 -4.24 250.91 -487.31
Capital Expenditure Coverage Ratio
0.00 -4.24 -4.24 250.91 -487.31
Operating Cash Flow Coverage Ratio
0.00 >-0.01 >-0.01 <0.01 -0.03
Operating Cash Flow to Sales Ratio
0.00 -0.18 -0.18 0.33 -0.72
Free Cash Flow Yield
0.00%-29.35%-29.35%66.97%-161.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.34 -0.23 -0.23 -0.18 -0.12
Price-to-Sales (P/S) Ratio
0.63 0.76 0.76 0.49 0.45
Price-to-Book (P/B) Ratio
-0.01 -0.01 -0.01 >-0.01 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.41 -3.41 1.49 -0.62
Price-to-Operating Cash Flow Ratio
0.00 -4.21 -4.21 1.49 -0.62
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.01 -0.01 <0.01 -0.01
Price-to-Fair Value
-0.01 -0.01 -0.01 >-0.01 -0.01
Enterprise Value Multiple
57.84 -146.39 -146.39 -368.91 -16.62
Enterprise Value
158.07B 155.69B 155.69B 151.80B 151.51B
EV to EBITDA
57.84 -146.39 -146.39 -368.91 -16.62
EV to Sales
33.23 38.96 38.96 38.26 25.32
EV to Free Cash Flow
0.00 -174.12 -174.12 116.82 -34.86
EV to Operating Cash Flow
0.00 -215.21 -215.21 116.35 -34.93
Tangible Book Value Per Share
-4.35K -4.15K -4.15K -3.88K -3.40K
Shareholders’ Equity Per Share
-4.35K -4.09K -4.09K -3.82K -3.34K
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.02 -0.02 -0.03 -0.01
Revenue Per Share
81.50 68.48 68.48 67.98 102.53
Net Income Per Share
-152.40 -225.81 -225.81 -186.90 -373.04
Tax Burden
1.03 1.02 1.02 1.03 1.01
Interest Burden
-3.51 6.37 6.37 -21.38 1.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.24 0.24 0.25 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.05 0.05 -0.12 0.16
Currency in INR
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