tiprankstipranks
Aditya Birla Sun Life Amc Limited (IN:ABSLAMC)
:ABSLAMC
India Market
ABSLAMC
Aditya Birla Sun Life Amc Limited
RESEARCH TOOLSreports
Want to see IN:ABSLAMC full AI Analyst Report?

Aditya Birla Sun Life Amc Limited (ABSLAMC) Ratios

2 Followers

Aditya Birla Sun Life Amc Limited Ratios

IN:ABSLAMC's free cash flow for Q2 2026 was ₹0.95. For the 2026 fiscal year, IN:ABSLAMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.57 2.54 11.93 3.28
Quick Ratio
 0.00 2.57 2.54 11.93 3.73
Cash Ratio
 0.00 1.85 0.62 0.22 0.57
Solvency Ratio
 2.70 2.61 2.50 2.45 2.33
Operating Cash Flow Ratio
 0.00 11.56 10.04 3.90 7.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -1.80B₹ -1.80B₹ -2.09B₹ 17.62B₹ -779.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.10 1.11 1.11
Debt Service Coverage Ratio
 396.24 0.00 167.14 145.75 162.72
Interest Coverage Ratio
 419.11 0.00 162.72 129.29 172.14
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.30 2.21 2.57 2.94 1.80
Net Debt to EBITDA
 -0.06 -0.06 0.02 0.04 0.02
Profitability Margins
Gross Profit Margin
84.74%94.64%76.39%76.32%79.49%
EBIT Margin
68.28%61.45%74.21%74.92%65.04%
EBITDA Margin
70.04%61.45%76.57%77.47%67.84%
Operating Profit Margin
57.54%61.59%56.41%53.79%54.73%
Pretax Profit Margin
68.14%61.45%73.87%74.50%64.72%
Net Profit Margin
52.50%47.34%55.24%57.67%48.62%
Continuous Operations Profit Margin
52.50%47.34%55.24%57.67%48.62%
Net Income Per EBT
77.05%77.05%74.77%77.41%75.12%
EBT Per EBIT
118.42%99.78%130.96%138.50%118.25%
Return on Assets (ROA)
22.08%22.08%22.62%22.28%21.39%
Return on Equity (ROE)
25.71%24.13%24.97%24.63%23.69%
Return on Capital Employed (ROCE)
24.20%29.22%23.50%21.88%24.60%
Return on Invested Capital (ROIC)
18.65%22.52%17.48%16.84%18.39%
Return on Tangible Assets
22.22%22.22%22.70%22.36%21.47%
Earnings Yield
3.17%3.84%5.04%5.85%6.65%
Efficiency Ratios
Receivables Turnover
 34.00 37.71 29.11 33.22 50.00
Payables Turnover
 4.03 1.57 5.84 5.56 5.22
Inventory Turnover
 0.00 0.00 0.00 0.00 -9.54
Fixed Asset Turnover
 19.60 21.74 18.19 13.46 19.63
Asset Turnover
 0.42 0.47 0.41 0.39 0.44
Working Capital Turnover Ratio
 19.18 18.17 1.66 1.32 1.62
Cash Conversion Cycle
 -79.88 -222.95 -49.95 -54.64 -100.90
Days of Sales Outstanding
 10.73 9.68 12.54 10.99 7.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -38.25
Days of Payables Outstanding
 90.61 232.63 62.48 65.62 69.95
Operating Cycle
 10.73 9.68 12.54 10.99 -30.95
Cash Flow Ratios
Operating Cash Flow Per Share
 13.29 30.15 24.59 23.77 15.19
Free Cash Flow Per Share
 12.49 28.51 23.51 22.71 14.53
CapEx Per Share
 0.81 1.64 1.09 1.06 0.66
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.96 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 0.54 1.18 1.69 3.77 1.32
Capital Expenditure Coverage Ratio
 16.49 18.34 22.65 22.37 23.03
Operating Cash Flow Coverage Ratio
 6.02 13.66 10.41 8.66 9.10
Operating Cash Flow to Sales Ratio
 0.21 0.42 0.42 0.51 0.36
Free Cash Flow Yield
1.17%3.25%3.66%4.90%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.48 26.02 19.86 17.10 15.03
Price-to-Sales (P/S) Ratio
 16.53 12.32 10.97 9.86 7.31
Price-to-Book (P/B) Ratio
 7.59 6.28 4.96 4.21 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 85.15 30.81 27.29 20.39 21.42
Price-to-Operating Cash Flow Ratio
 79.97 29.13 26.08 19.48 20.49
Price-to-Earnings Growth (PEG) Ratio
 6.82 5.60 1.04 0.55 -1.32
Price-to-Fair Value
 7.59 6.28 4.96 4.21 3.56
Enterprise Value Multiple
 23.54 19.98 14.34 12.76 10.79
Enterprise Value
 307.20B 252.92B 185.03B 133.82B 89.77B
EV to EBITDA
 23.61 19.98 14.34 12.76 10.79
EV to Sales
 16.54 12.28 10.98 9.89 7.32
EV to Free Cash Flow
 85.20 30.72 27.32 20.45 21.46
EV to Operating Cash Flow
 80.03 29.04 26.12 19.54 20.53
Tangible Book Value Per Share
 139.06 139.02 128.83 109.58 87.05
Shareholders’ Equity Per Share
 139.97 139.94 129.36 110.01 87.40
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.23 0.25
Revenue Per Share
 64.32 71.31 58.48 46.98 42.59
Net Income Per Share
 33.77 33.76 32.30 27.09 20.71
Tax Burden
 0.77 0.77 0.75 0.77 0.75
Interest Burden
 1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 0.03
Income Quality
 0.31 0.89 0.57 0.88 0.55
Currency in INR