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Aditya Birla Real Estate Ltd (IN:ABREL)
:ABREL
India Market

Aditya Birla Real Estate Ltd (ABREL) Ratios

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Aditya Birla Real Estate Ltd Ratios

IN:ABREL's free cash flow for Q2 2025 was ₹-0.21. For the 2025 fiscal year, IN:ABREL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.72. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.31 1.67 1.72 1.16
Quick Ratio
0.23 0.60 0.37 0.20
Cash Ratio
0.08 0.09 0.10 0.01
Solvency Ratio
>-0.01 <0.01 0.05 0.11
Operating Cash Flow Ratio
0.05 -0.15 -0.09 0.08
Short-Term Operating Cash Flow Coverage
0.22 -1.00 -2.51 0.42
Net Current Asset Value
₹ -18.96B₹ 13.74B₹ -3.95B₹ -4.86B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.30 0.24 0.13
Debt-to-Equity Ratio
1.45 1.30 0.63 0.27
Debt-to-Capital Ratio
0.59 0.57 0.39 0.21
Long-Term Debt-to-Capital Ratio
0.49 0.49 0.37 0.09
Financial Leverage Ratio
4.55 4.31 2.64 2.17
Debt Service Coverage Ratio
-0.04 0.09 2.57 0.87
Interest Coverage Ratio
-4.99 -0.59 6.40 11.04
Debt to Market Cap
0.42 0.23 0.13 0.15
Interest Debt Per Share
501.21 456.34 228.94 97.90
Net Debt to EBITDA
-25.32 47.56 4.80 1.34
Profitability Margins
Gross Profit Margin
33.66%38.12%53.21%43.92%
EBIT Margin
26.11%-11.07%19.21%13.97%
EBITDA Margin
11.20%7.43%41.36%19.96%
Operating Profit Margin
15.07%-2.26%17.53%9.97%
Pretax Profit Margin
29.35%-14.87%16.47%13.07%
Net Profit Margin
14.59%-13.40%4.63%7.17%
Continuous Operations Profit Margin
22.61%-12.36%11.76%8.51%
Net Income Per EBT
49.71%90.10%28.14%54.87%
EBT Per EBIT
194.70%659.30%93.95%131.14%
Return on Assets (ROA)
-1.43%-0.98%0.48%3.22%
Return on Equity (ROE)
-6.30%-4.20%1.27%6.99%
Return on Capital Employed (ROCE)
-3.02%-0.33%2.73%7.45%
Return on Invested Capital (ROIC)
-1.90%-0.24%1.91%4.31%
Return on Tangible Assets
-1.43%-0.98%0.48%3.22%
Earnings Yield
-1.90%-0.74%0.27%3.84%
Efficiency Ratios
Receivables Turnover
-105.27 2.47 2.78 12.34
Payables Turnover
-1.79 0.90 0.70 2.71
Inventory Turnover
-0.13 0.08 0.11 0.65
Fixed Asset Turnover
-2.42 1.73 0.36 1.15
Asset Turnover
-0.10 0.07 0.10 0.45
Working Capital Turnover Ratio
-0.41 0.30 0.71 10.91
Cash Conversion Cycle
-2.70K 4.13K 2.99K 453.67
Days of Sales Outstanding
-3.47 148.07 131.26 29.59
Days of Inventory Outstanding
-2.91K 4.38K 3.38K 558.91
Days of Payables Outstanding
-204.35 405.45 523.86 134.83
Operating Cycle
-2.91K 4.53K 3.51K 588.50
Cash Flow Ratios
Operating Cash Flow Per Share
36.96 -117.06 -28.52 24.26
Free Cash Flow Per Share
3.13 -142.95 -44.88 13.40
CapEx Per Share
33.83 25.89 16.36 10.86
Free Cash Flow to Operating Cash Flow
0.08 1.22 1.57 0.55
Dividend Paid and CapEx Coverage Ratio
1.03 -3.79 -1.33 1.63
Capital Expenditure Coverage Ratio
1.09 -4.52 -1.74 2.23
Operating Cash Flow Coverage Ratio
0.07 -0.26 -0.13 0.26
Operating Cash Flow to Sales Ratio
-0.24 -1.07 -0.29 0.07
Free Cash Flow Yield
0.27%-7.20%-2.62%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.14 -135.98 374.48 26.05
Price-to-Sales (P/S) Ratio
-7.75 18.22 17.36 1.87
Price-to-Book (P/B) Ratio
3.45 5.71 4.76 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
376.83 -13.88 -38.13 47.31
Price-to-Operating Cash Flow Ratio
31.88 -16.96 -60.01 26.13
Price-to-Earnings Growth (PEG) Ratio
3.46 0.33 -4.61 0.41
Price-to-Fair Value
3.45 5.71 4.76 1.82
Enterprise Value Multiple
-94.55 292.76 46.76 10.70
Enterprise Value
176.48B 261.84B 210.88B 80.97B
EV to EBITDA
-93.79 292.76 46.76 10.70
EV to Sales
-10.50 21.76 19.34 2.14
EV to Free Cash Flow
510.51 -16.58 -42.50 54.10
EV to Operating Cash Flow
43.20 -20.24 -66.87 29.88
Tangible Book Value Per Share
342.72 351.09 369.36 360.91
Shareholders’ Equity Per Share
341.89 347.55 359.85 347.98
Tax and Other Ratios
Effective Tax Rate
0.23 0.17 0.29 0.35
Revenue Per Share
-151.99 108.91 98.60 339.49
Net Income Per Share
-22.17 -14.60 4.57 24.34
Tax Burden
0.50 0.90 0.28 0.55
Interest Burden
1.12 1.34 0.86 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
-0.02 0.03 0.03 <0.01
Stock-Based Compensation to Revenue
>-0.01 <0.01 0.01 0.00
Income Quality
-1.92 6.72 -4.27 0.67
Currency in INR