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Aditya Birla Sun Life Amc Limited (IN:ABSLAMC)
:ABSLAMC
India Market
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Aditya Birla Sun Life Amc Limited (ABSLAMC) Ratios

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Aditya Birla Sun Life Amc Limited Ratios

IN:ABSLAMC's free cash flow for Q4 2025 was ₹0.78. For the 2025 fiscal year, IN:ABSLAMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.61. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.54 11.93 3.28 8.74 7.75
Quick Ratio
2.54 11.93 3.73 8.57 7.68
Cash Ratio
0.62 0.22 0.57 0.37 0.26
Solvency Ratio
2.50 2.45 3.91 4.60 3.35
Operating Cash Flow Ratio
0.00 3.90 7.43 3.17 2.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.09B₹ 17.62B₹ -779.93M₹ 13.15B₹ 14.27B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.00
Financial Leverage Ratio
1.10 1.11 1.11 1.11 1.16
Debt Service Coverage Ratio
213.87 145.75 162.61 149.17 104.43
Interest Coverage Ratio
263.33 214.45 204.21 184.54 125.63
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
2.51 2.94 1.80 2.06 2.25
Net Debt to EBITDA
0.02 0.04 0.02 -0.01 <0.01
Profitability Margins
Gross Profit Margin
81.98%77.40%75.54%83.95%74.78%
EBIT Margin
67.52%61.96%65.04%69.41%65.37%
EBITDA Margin
69.51%64.07%67.84%73.27%70.23%
Operating Profit Margin
64.71%73.79%64.97%69.41%65.37%
Pretax Profit Margin
67.22%61.61%64.72%69.20%65.16%
Net Profit Margin
50.26%47.69%48.62%52.03%49.28%
Continuous Operations Profit Margin
50.26%47.69%48.62%52.03%49.28%
Net Income Per EBT
74.77%77.41%75.12%75.19%75.63%
EBT Per EBIT
103.87%83.50%99.61%99.69%99.68%
Return on Assets (ROA)
22.62%22.28%21.39%27.63%26.52%
Return on Equity (ROE)
27.70%24.63%23.69%30.63%30.87%
Return on Capital Employed (ROCE)
29.63%36.30%29.20%39.76%39.57%
Return on Invested Capital (ROIC)
22.15%27.93%21.84%29.63%29.55%
Return on Tangible Assets
22.70%22.36%21.47%27.76%26.71%
Earnings Yield
3.79%5.85%6.65%4.38%2.61%
Efficiency Ratios
Receivables Turnover
31.99 40.17 0.00 49.43 34.50
Payables Turnover
4.90 6.18 6.23 6.82 7.20
Inventory Turnover
0.00 0.00 -11.38 6.90 18.75
Fixed Asset Turnover
19.99 16.27 19.63 20.27 16.72
Asset Turnover
0.45 0.47 0.44 0.53 0.54
Working Capital Turnover Ratio
34.16 1.59 1.62 0.90 0.83
Cash Conversion Cycle
-63.11 -50.02 -90.69 6.83 -20.62
Days of Sales Outstanding
11.41 9.09 0.00 7.38 10.58
Days of Inventory Outstanding
0.00 0.00 -32.06 52.93 19.47
Days of Payables Outstanding
74.52 59.11 58.63 53.48 50.67
Operating Cycle
11.41 9.09 -32.06 60.31 30.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.77 15.19 19.55 17.79
Free Cash Flow Per Share
0.00 22.71 14.53 18.99 17.39
CapEx Per Share
0.00 1.06 0.66 0.57 0.40
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.96 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 3.77 1.32 2.27 3.38
Capital Expenditure Coverage Ratio
0.00 22.37 23.03 34.38 44.39
Operating Cash Flow Coverage Ratio
0.00 8.66 9.10 10.36 8.64
Operating Cash Flow to Sales Ratio
0.00 0.42 0.36 0.44 0.48
Free Cash Flow Yield
0.00%4.90%4.67%3.56%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.41 17.10 15.03 22.85 38.28
Price-to-Sales (P/S) Ratio
13.25 8.15 7.31 11.89 18.86
Price-to-Book (P/B) Ratio
6.59 4.21 3.56 7.00 11.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.39 21.42 28.12 40.23
Price-to-Operating Cash Flow Ratio
0.00 19.48 20.49 27.30 39.32
Price-to-Earnings Growth (PEG) Ratio
12.27 0.55 -1.32 0.82 5.97
Price-to-Fair Value
6.59 4.21 3.56 7.00 11.82
Enterprise Value Multiple
19.08 12.76 10.79 16.22 26.86
Enterprise Value
245.54B 133.82B 89.77B 153.64B 201.47B
EV to EBITDA
19.08 12.76 10.79 16.22 26.86
EV to Sales
13.26 8.18 7.32 11.88 18.87
EV to Free Cash Flow
0.00 20.45 21.46 28.10 40.24
EV to Operating Cash Flow
0.00 19.54 20.53 27.28 39.33
Tangible Book Value Per Share
128.39 109.58 86.82 75.60 58.69
Shareholders’ Equity Per Share
128.92 110.01 87.40 76.27 59.19
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.25 0.25 0.24
Revenue Per Share
64.05 56.80 42.59 44.89 37.08
Net Income Per Share
32.19 27.09 20.71 23.36 18.27
Tax Burden
0.75 0.77 0.75 0.75 0.76
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.01 0.03 0.04 <0.01
Income Quality
0.00 0.88 0.55 0.63 0.74
Currency in INR
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