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

Aban Offshore Limited (ABAN) Ratios

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Aban Offshore Limited Ratios

IN:ABAN's free cash flow for Q1 2026 was ₹0.90. For the 2026 fiscal year, IN:ABAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.02 0.02 0.02 0.02 0.03
Quick Ratio
0.02 0.02 0.02 0.02 0.03
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.03 -0.03 -0.05 -0.05 -0.04
Operating Cash Flow Ratio
0.00 <0.01 >-0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 <0.01 >-0.01 >-0.01 <0.01
Net Current Asset Value
₹ -278.76B₹ -263.67B₹ -248.21B₹ -248.21B₹ -232.79B
Leverage Ratios
Debt-to-Assets Ratio
9.91 10.24 10.10 10.10 8.70
Debt-to-Equity Ratio
-0.61 -0.62 -0.64 -0.64 -0.68
Debt-to-Capital Ratio
-1.54 -1.62 -1.79 -1.79 -2.11
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 -0.06 -0.08
Debt Service Coverage Ratio
<0.01 0.02 >-0.01 >-0.01 >-0.01
Interest Coverage Ratio
0.12 0.13 0.04 -0.22 -0.08
Debt to Market Cap
129.48 69.42 50.25 50.25 78.00
Interest Debt Per Share
2.98K 2.88K 2.80K 2.80K 2.78K
Net Debt to EBITDA
96.26 42.55 -143.52 -143.52 -364.20
Profitability Margins
Gross Profit Margin
85.11%82.48%75.94%41.23%66.95%
EBIT Margin
14.58%51.71%-50.92%-50.92%12.50%
EBITDA Margin
37.14%76.61%-26.61%-26.61%-10.37%
Operating Profit Margin
29.64%29.23%10.88%-59.02%-22.25%
Pretax Profit Margin
-235.53%-181.72%-324.56%-324.56%-267.19%
Net Profit Margin
-243.05%-186.98%-329.74%-329.74%-274.94%
Continuous Operations Profit Margin
-243.04%-186.98%-329.74%-329.74%-274.34%
Net Income Per EBT
103.19%102.89%101.60%101.60%102.90%
EBT Per EBIT
-794.55%-621.79%-2982.43%549.90%1201.08%
Return on Assets (ROA)
-66.74%-58.02%-86.98%-86.98%-62.68%
Return on Equity (ROE)
4.30%3.50%5.52%5.52%4.89%
Return on Capital Employed (ROCE)
-0.50%-0.55%-0.18%0.99%0.40%
Return on Invested Capital (ROIC)
-1.26%-1.43%-0.52%2.80%1.27%
Return on Tangible Assets
-87.80%-77.14%-115.07%-115.07%-79.35%
Earnings Yield
-872.07%-393.31%-432.59%-432.59%-562.10%
Efficiency Ratios
Receivables Turnover
2.03 1.91 1.22 1.22 0.72
Payables Turnover
0.34 0.48 0.25 0.60 0.33
Inventory Turnover
0.54 0.72 0.86 2.10 1.36
Fixed Asset Turnover
1.56 1.76 1.34 1.34 1.21
Asset Turnover
0.27 0.31 0.26 0.26 0.23
Working Capital Turnover Ratio
-0.03 -0.02 -0.02 -0.02 -0.02
Cash Conversion Cycle
-204.65 -70.89 -753.88 -132.56 -318.22
Days of Sales Outstanding
179.69 191.15 298.10 298.10 504.18
Days of Inventory Outstanding
681.13 503.53 425.44 174.16 268.98
Days of Payables Outstanding
1.07K 765.57 1.48K 604.82 1.09K
Operating Cycle
860.82 694.68 723.54 472.26 773.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.80 -12.40 -12.40 22.36
Free Cash Flow Per Share
0.00 23.59 -15.32 -15.32 22.27
CapEx Per Share
0.00 0.21 2.93 2.93 0.09
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.24 1.24 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 112.19 -4.24 -4.24 250.91
Capital Expenditure Coverage Ratio
0.00 112.19 -4.24 -4.24 250.91
Operating Cash Flow Coverage Ratio
0.00 <0.01 >-0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.29 -0.18 -0.18 0.33
Free Cash Flow Yield
0.00%60.87%-29.35%-29.35%66.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 -0.25 -0.23 -0.23 -0.18
Price-to-Sales (P/S) Ratio
0.28 0.48 0.76 0.76 0.49
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 1.64 -3.41 -3.41 1.49
Price-to-Operating Cash Flow Ratio
0.00 1.63 -4.21 -4.21 1.49
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
97.01 43.17 -146.39 -146.39 -368.91
Enterprise Value
162.55B 157.31B 155.69B 155.69B 151.80B
EV to EBITDA
97.01 43.17 -146.39 -146.39 -368.91
EV to Sales
36.02 33.07 38.96 38.96 38.26
EV to Free Cash Flow
0.00 114.28 -174.12 -174.12 116.82
EV to Operating Cash Flow
0.00 113.27 -215.21 -215.21 116.35
Tangible Book Value Per Share
-4.67K -4.42K -4.15K -4.15K -3.88K
Shareholders’ Equity Per Share
-4.60K -4.35K -4.09K -4.09K -3.82K
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 -0.02 -0.02 -0.03
Revenue Per Share
77.29 81.51 68.48 68.48 67.98
Net Income Per Share
-187.84 -152.41 -225.81 -225.81 -186.90
Tax Burden
1.03 1.03 1.02 1.02 1.03
Interest Burden
-16.16 -3.51 6.37 6.37 -21.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.19 0.24 0.24 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.16 0.05 0.05 -0.12
Currency in INR