tiprankstipranks
Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
India Market
ABCAPITAL
Aditya Birla Capital Ltd.
RESEARCH TOOLSreports

Aditya Birla Capital Ltd. (ABCAPITAL) Ratios

9 Followers

Aditya Birla Capital Ltd. Ratios

IN:ABCAPITAL's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:ABCAPITAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.00 1.13 1.23 0.23
Quick Ratio
 0.00 0.00 1.13 1.23 1.29
Cash Ratio
 0.00 0.00 0.10 0.14 0.23
Solvency Ratio
 0.01 0.01 0.02 0.03 0.02
Operating Cash Flow Ratio
 0.00 0.00 -1.60 -2.00 -0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.95 -2.61 -0.80
Net Current Asset Value
₹ -2.68T₹ -2.23T₹ -1.86T₹ -1.44T₹ -1.22T
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.50 0.47 0.47 0.41
Debt-to-Equity Ratio
 4.86 4.59 4.11 4.17 3.77
Debt-to-Capital Ratio
 0.83 0.82 0.80 0.81 0.79
Long-Term Debt-to-Capital Ratio
 0.83 0.82 0.78 0.79 0.71
Financial Leverage Ratio
 9.40 9.18 8.65 8.90 9.11
Debt Service Coverage Ratio
 1.52 1.38 0.57 0.70 0.55
Interest Coverage Ratio
 0.65 0.50 0.59 1.19 0.66
Debt to Market Cap
 1.78 2.88 2.35 2.27 1.67
Interest Debt Per Share
 629.91 566.75 460.80 370.16 256.24
Net Debt to EBITDA
 10.61 9.06 8.73 7.81 9.38
Profitability Margins
Gross Profit Margin
49.08%53.52%55.96%60.08%60.35%
EBIT Margin
48.16%69.65%70.10%87.45%65.63%
EBITDA Margin
49.63%71.35%71.78%89.58%68.29%
Operating Profit Margin
18.96%23.18%26.06%47.53%25.98%
Pretax Profit Margin
17.80%23.18%26.06%47.53%25.98%
Net Profit Margin
12.28%15.95%19.25%40.45%19.38%
Continuous Operations Profit Margin
12.58%16.18%19.55%40.69%18.86%
Net Income Per EBT
69.00%68.81%73.87%85.10%74.60%
EBT Per EBIT
93.89%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.16%1.19%1.44%2.65%1.21%
Return on Equity (ROE)
11.17%10.97%12.44%23.61%11.01%
Return on Capital Employed (ROCE)
1.79%1.74%2.08%3.34%1.73%
Return on Invested Capital (ROIC)
0.00%1.21%1.48%2.71%149.57%
Return on Tangible Assets
1.16%1.20%1.44%2.66%1.22%
Earnings Yield
4.00%6.88%7.18%12.92%6.56%
Efficiency Ratios
Receivables Turnover
 70.55 13.03 16.58 16.34 9.53
Payables Turnover
 0.00 3.41 2.97 1.77 1.47
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.38
Fixed Asset Turnover
 29.53 21.02 19.98 20.86 18.60
Asset Turnover
 0.09 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 0.00 1.64 7.28 -6.02 -50.69
Cash Conversion Cycle
 5.17 -79.14 -100.89 -184.28 -1.18K
Days of Sales Outstanding
 5.17 28.01 22.01 22.34 38.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -967.37
Days of Payables Outstanding
 0.00 107.16 122.90 206.63 247.80
Operating Cycle
 5.17 28.01 22.01 22.34 -929.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -57.24 -106.21 -94.31 -99.42 -20.98
Free Cash Flow Per Share
 -57.87 -107.95 -95.88 -100.44 -21.73
CapEx Per Share
 0.63 1.74 1.57 1.02 0.74
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.02 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
 -90.57 -61.04 -59.89 -97.84 -28.21
Capital Expenditure Coverage Ratio
 -90.57 -61.04 -59.89 -97.84 -28.21
Operating Cash Flow Coverage Ratio
 -0.10 -0.20 -0.22 -0.28 -0.09
Operating Cash Flow to Sales Ratio
 -0.53 -1.34 -1.39 -2.03 -0.58
Free Cash Flow Yield
-17.28%-58.66%-52.73%-65.41%-20.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.02 14.52 13.93 7.74 15.24
Price-to-Sales (P/S) Ratio
 3.08 2.32 2.68 3.13 2.95
Price-to-Book (P/B) Ratio
 2.72 1.59 1.73 1.83 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.79 -1.70 -1.90 -1.53 -4.95
Price-to-Operating Cash Flow Ratio
 -5.84 -1.73 -1.93 -1.54 -5.13
Price-to-Earnings Growth (PEG) Ratio
 3.52 -7.58 -0.41 0.04 0.30
Price-to-Fair Value
 2.72 1.59 1.73 1.83 1.68
Enterprise Value Multiple
 16.81 12.30 12.47 11.31 13.70
Enterprise Value
 2.38T 1.83T 1.55T 1.20T 823.73B
EV to EBITDA
 16.81 12.30 12.47 11.31 13.70
EV to Sales
 8.34 8.78 8.95 10.13 9.36
EV to Free Cash Flow
 -15.69 -6.46 -6.33 -4.95 -15.69
EV to Operating Cash Flow
 -15.87 -6.57 -6.43 -5.00 -16.25
Tangible Book Value Per Share
 128.49 119.02 108.53 87.15 67.17
Shareholders’ Equity Per Share
 122.95 115.54 104.94 84.04 64.13
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.25 0.14 0.27
Revenue Per Share
 108.87 79.45 67.81 49.06 36.44
Net Income Per Share
 13.37 12.67 13.05 19.84 7.06
Tax Burden
 0.69 0.69 0.74 0.85 0.75
Interest Burden
 0.37 0.33 0.37 0.54 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.10 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.66 -8.38 -7.23 -4.48 -2.61
Currency in INR