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Allied Blenders and Distillers Limited (IN:ABDL)
:ABDL
India Market

Allied Blenders and Distillers Limited (ABDL) Ratios

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Allied Blenders and Distillers Limited Ratios

IN:ABDL's free cash flow for Q2 2025 was ₹0.36. For the 2025 fiscal year, IN:ABDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 1.42 0.94 0.94
Quick Ratio
1.04 1.11 0.73 0.65
Cash Ratio
0.06 0.05 0.01 0.01
Solvency Ratio
0.15 0.13 0.03 0.03
Operating Cash Flow Ratio
0.10 -0.37 0.09 0.12
Short-Term Operating Cash Flow Coverage
0.23 -0.84 0.29 0.36
Net Current Asset Value
₹ 5.10B₹ 6.49B₹ -3.41B₹ -2.83B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.32 0.32
Debt-to-Equity Ratio
0.68 0.59 2.05 1.95
Debt-to-Capital Ratio
0.40 0.37 0.67 0.66
Long-Term Debt-to-Capital Ratio
0.11 0.06 0.32 0.25
Financial Leverage Ratio
2.47 2.29 6.48 6.13
Debt Service Coverage Ratio
0.46 0.41 0.29 0.25
Interest Coverage Ratio
4.02 3.02 1.16 1.01
Debt to Market Cap
0.09 0.11 0.09 0.09
Interest Debt Per Share
41.80 38.00 36.02 33.16
Net Debt to EBITDA
1.75 1.81 3.32 3.90
Profitability Margins
Gross Profit Margin
34.82%36.05%31.10%31.06%
EBIT Margin
12.74%11.69%5.84%4.70%
EBITDA Margin
14.61%13.50%7.66%6.54%
Operating Profit Margin
12.28%11.28%6.31%4.55%
Pretax Profit Margin
9.69%7.95%0.40%0.20%
Net Profit Margin
7.27%5.83%0.06%0.05%
Continuous Operations Profit Margin
7.13%5.83%0.06%0.05%
Net Income Per EBT
75.02%73.33%14.31%26.91%
EBT Per EBIT
78.85%70.43%6.37%4.36%
Return on Assets (ROA)
6.92%5.51%0.07%0.06%
Return on Equity (ROE)
17.69%12.63%0.45%0.39%
Return on Capital Employed (ROCE)
24.95%22.42%31.89%23.86%
Return on Invested Capital (ROIC)
12.45%11.11%2.27%3.03%
Return on Tangible Assets
7.18%5.72%0.07%0.07%
Earnings Yield
2.33%2.35%0.02%0.02%
Efficiency Ratios
Receivables Turnover
2.06 1.89 2.52 3.06
Payables Turnover
3.49 3.52 3.12 3.65
Inventory Turnover
3.71 3.73 5.23 3.69
Fixed Asset Turnover
5.04 5.20 5.36 5.73
Asset Turnover
0.95 0.95 1.21 1.20
Working Capital Turnover Ratio
4.88 10.29 -26.87 -20.68
Cash Conversion Cycle
171.13 187.27 97.83 117.97
Days of Sales Outstanding
177.30 193.01 145.10 119.16
Days of Inventory Outstanding
98.41 97.85 69.82 98.83
Days of Payables Outstanding
104.58 103.59 117.09 100.01
Operating Cycle
275.71 290.86 214.93 217.98
Cash Flow Ratios
Operating Cash Flow Per Share
7.07 -25.02 6.64 8.22
Free Cash Flow Per Share
-0.75 -29.84 4.99 7.50
CapEx Per Share
7.82 4.81 1.65 0.72
Free Cash Flow to Operating Cash Flow
-0.11 1.19 0.75 0.91
Dividend Paid and CapEx Coverage Ratio
0.62 -5.20 4.03 11.38
Capital Expenditure Coverage Ratio
0.90 -5.20 4.03 11.38
Operating Cash Flow Coverage Ratio
0.19 -0.75 0.22 0.29
Operating Cash Flow to Sales Ratio
0.05 -0.20 0.06 0.08
Free Cash Flow Yield
-0.18%-9.76%1.57%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.89 42.54 4.86K 5.56K
Price-to-Sales (P/S) Ratio
3.12 2.48 2.80 2.97
Price-to-Book (P/B) Ratio
7.32 5.37 21.85 21.90
Price-to-Free Cash Flow (P/FCF) Ratio
-547.26 -10.25 63.67 42.41
Price-to-Operating Cash Flow Ratio
57.77 -12.22 47.89 38.68
Price-to-Earnings Growth (PEG) Ratio
11.98 <0.01 339.15 666.86
Price-to-Fair Value
7.32 5.37 21.85 21.90
Enterprise Value Multiple
23.11 20.17 39.85 49.26
Enterprise Value
123.60B 91.07B 96.99B 96.57B
EV to EBITDA
23.11 20.17 39.85 49.26
EV to Sales
3.38 2.72 3.05 3.22
EV to Free Cash Flow
-592.03 -11.26 69.46 46.06
EV to Operating Cash Flow
62.58 -13.42 52.23 42.01
Tangible Book Value Per Share
51.72 53.03 12.18 12.08
Shareholders’ Equity Per Share
55.79 56.91 14.55 14.52
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.86 0.73
Revenue Per Share
131.05 123.33 113.60 107.10
Net Income Per Share
9.52 7.19 0.07 0.06
Tax Burden
0.75 0.73 0.14 0.27
Interest Burden
0.76 0.68 0.07 0.04
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.77 -2.55 14.53 38.66
Currency in INR