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Aditya Birla Fashion and Retail Limited (IN:ABFRL)
:ABFRL
India Market
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Aditya Birla Fashion and Retail Limited (ABFRL) Ratios

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Aditya Birla Fashion and Retail Limited Ratios

IN:ABFRL's free cash flow for Q4 2025 was ₹0.63. For the 2025 fiscal year, IN:ABFRL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.55 1.01 1.01 1.01 0.92
Quick Ratio
0.92 0.49 0.49 0.42 0.42
Cash Ratio
0.20 0.05 0.05 0.10 0.02
Solvency Ratio
0.14 0.06 0.06 0.09 0.09
Operating Cash Flow Ratio
0.00 0.16 0.16 0.09 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.79 0.79 0.80 2.09
Net Current Asset Value
₹ -37.65B₹ -89.98B₹ -89.98B₹ -65.25B₹ -42.84B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.42 0.42 0.39 0.33
Debt-to-Equity Ratio
0.74 2.34 2.34 1.97 1.48
Debt-to-Capital Ratio
0.42 0.70 0.70 0.66 0.60
Long-Term Debt-to-Capital Ratio
0.14 0.38 0.38 0.31 0.22
Financial Leverage Ratio
2.44 5.56 5.56 5.10 4.47
Debt Service Coverage Ratio
1.70 0.70 0.70 1.29 1.57
Interest Coverage Ratio
0.87 -0.14 -0.14 0.58 0.32
Debt to Market Cap
0.15 0.21 0.21 0.11 0.04
Interest Debt Per Share
477.74 107.22 107.22 74.34 48.09
Net Debt to EBITDA
2.26 5.29 5.29 3.64 3.22
Profitability Margins
Gross Profit Margin
51.04%24.38%24.38%55.29%53.74%
EBIT Margin
0.43%0.31%0.31%3.13%2.51%
EBITDA Margin
14.33%12.21%12.21%13.01%15.28%
Operating Profit Margin
5.74%-0.89%-0.89%2.21%1.38%
Pretax Profit Margin
-5.45%-5.95%-5.95%-0.66%-1.79%
Net Profit Margin
-3.17%-4.51%-4.51%-0.29%-1.34%
Continuous Operations Profit Margin
-4.79%-5.28%-5.28%-0.48%-1.46%
Net Income Per EBT
58.22%75.77%75.77%43.67%75.02%
EBT Per EBIT
-95.01%668.85%668.85%-30.01%-129.34%
Return on Assets (ROA)
-2.50%-2.80%-2.80%-0.21%-0.88%
Return on Equity (ROE)
-8.42%-15.57%-15.57%-1.08%-3.92%
Return on Capital Employed (ROCE)
5.91%-0.90%-0.90%2.76%1.69%
Return on Invested Capital (ROIC)
4.84%-0.66%-0.66%1.70%1.16%
Return on Tangible Assets
-3.76%-3.88%-3.88%-0.27%-1.14%
Earnings Yield
-43.75%-3.08%-3.08%-0.18%-0.39%
Efficiency Ratios
Receivables Turnover
35.07 10.28 10.28 13.43 10.70
Payables Turnover
2.86 2.55 2.55 1.44 1.10
Inventory Turnover
2.61 2.34 2.34 1.32 1.28
Fixed Asset Turnover
3.27 2.40 2.40 2.60 2.49
Asset Turnover
0.79 0.62 0.62 0.73 0.65
Working Capital Turnover Ratio
12.23 160.77 160.77 -66.96 -20.87
Cash Conversion Cycle
22.48 48.32 48.32 51.38 -12.78
Days of Sales Outstanding
10.41 35.51 35.51 27.17 34.12
Days of Inventory Outstanding
139.71 156.11 156.11 277.06 285.62
Days of Payables Outstanding
127.64 143.30 143.30 252.85 332.51
Operating Cycle
150.12 191.62 191.62 304.24 319.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.93 13.93 6.71 10.28
Free Cash Flow Per Share
0.00 6.17 6.17 -0.48 6.51
CapEx Per Share
0.00 7.76 7.76 7.19 3.76
Free Cash Flow to Operating Cash Flow
0.00 0.44 0.44 -0.07 0.63
Dividend Paid and CapEx Coverage Ratio
0.00 1.80 1.80 0.93 2.73
Capital Expenditure Coverage Ratio
0.00 1.80 1.80 0.93 2.73
Operating Cash Flow Coverage Ratio
0.00 0.14 0.14 0.10 0.23
Operating Cash Flow to Sales Ratio
0.00 0.10 0.10 0.05 0.12
Free Cash Flow Yield
0.00%2.92%2.92%-0.22%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.29 -32.46 -32.46 -564.30 -257.01
Price-to-Sales (P/S) Ratio
0.72 1.46 1.46 1.64 3.45
Price-to-Book (P/B) Ratio
0.14 5.05 5.05 6.08 10.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.30 34.30 -450.24 46.37
Price-to-Operating Cash Flow Ratio
0.00 15.20 15.20 31.93 29.40
Price-to-Earnings Growth (PEG) Ratio
-0.14 -0.02 -0.02 8.32 3.00
Price-to-Fair Value
0.14 5.05 5.05 6.08 10.08
Enterprise Value Multiple
7.26 17.28 17.28 16.21 25.81
Enterprise Value
136.33B 293.84B 293.84B 261.95B 319.24B
EV to EBITDA
7.26 17.28 17.28 16.21 25.81
EV to Sales
1.04 2.11 2.11 2.11 3.94
EV to Free Cash Flow
0.00 49.44 49.44 -580.56 52.98
EV to Operating Cash Flow
0.00 21.91 21.91 41.17 33.59
Tangible Book Value Per Share
99.77 -15.55 -15.55 -4.59 -1.25
Shareholders’ Equity Per Share
553.79 41.88 41.88 35.28 29.98
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 0.11 0.28 0.18
Revenue Per Share
1.06K 144.62 144.62 131.03 87.50
Net Income Per Share
-33.78 -6.52 -6.52 -0.38 -1.18
Tax Burden
0.58 0.76 0.76 0.44 0.75
Interest Burden
-12.79 -19.08 -19.08 -0.21 -0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.20 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -2.14 -2.14 -7.72 -6.56
Currency in INR
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