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

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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 2.54 11.93 3.28 8.74
Quick Ratio
0.00 2.54 11.93 3.73 8.57
Cash Ratio
0.00 0.62 0.22 0.57 0.37
Solvency Ratio
2.61 2.50 2.45 2.33 2.97
Operating Cash Flow Ratio
0.00 10.04 3.90 7.43 3.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 27.43
Net Current Asset Value
₹ -4.05B₹ -2.09B₹ 17.62B₹ -779.93M₹ 13.15B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.11 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
0.10 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.10 1.11 1.11 1.11
Debt Service Coverage Ratio
291.45 172.45 145.75 162.72 28.09
Interest Coverage Ratio
319.93 167.70 129.29 172.14 161.35
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
15.40 2.56 2.94 1.80 2.76
Net Debt to EBITDA
0.32 0.02 0.04 0.02 0.01
Profitability Margins
Gross Profit Margin
86.12%75.53%76.32%79.49%82.34%
EBIT Margin
69.74%74.21%74.92%65.04%69.57%
EBITDA Margin
71.92%76.57%77.47%67.84%72.33%
Operating Profit Margin
60.03%56.34%53.79%54.73%60.69%
Pretax Profit Margin
69.47%73.87%74.50%64.72%69.20%
Net Profit Margin
52.24%55.24%57.67%48.62%52.03%
Continuous Operations Profit Margin
52.24%55.24%57.67%48.62%52.03%
Net Income Per EBT
75.20%74.77%77.41%75.12%75.19%
EBT Per EBIT
115.71%131.12%138.50%118.25%114.02%
Return on Assets (ROA)
23.94%22.62%22.28%21.39%27.63%
Return on Equity (ROE)
27.36%24.97%24.63%23.69%30.63%
Return on Capital Employed (ROCE)
27.52%23.47%21.88%24.60%34.77%
Return on Invested Capital (ROIC)
20.69%17.46%16.84%18.39%25.68%
Return on Tangible Assets
23.94%22.70%22.36%21.47%27.76%
Earnings Yield
3.72%5.04%5.85%6.65%4.38%
Efficiency Ratios
Receivables Turnover
0.00 29.11 33.22 50.00 49.43
Payables Turnover
0.00 6.05 5.56 5.22 7.51
Inventory Turnover
0.00 0.00 0.00 -9.54 7.59
Fixed Asset Turnover
0.00 18.19 13.46 19.63 20.27
Asset Turnover
0.46 0.41 0.39 0.44 0.53
Working Capital Turnover Ratio
-46.19 1.66 1.32 1.62 0.90
Cash Conversion Cycle
0.00 -47.77 -54.64 -100.90 6.88
Days of Sales Outstanding
0.00 12.54 10.99 7.30 7.38
Days of Inventory Outstanding
0.00 0.00 0.00 -38.25 48.11
Days of Payables Outstanding
0.00 60.30 65.62 69.95 48.61
Operating Cycle
0.00 12.54 10.99 -30.95 55.49
Cash Flow Ratios
Operating Cash Flow Per Share
13.29 24.59 23.77 15.19 19.55
Free Cash Flow Per Share
12.49 23.51 22.71 14.53 18.99
CapEx Per Share
0.81 1.09 1.06 0.66 0.57
Free Cash Flow to Operating Cash Flow
0.94 0.96 0.96 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
0.54 1.69 3.77 1.32 2.27
Capital Expenditure Coverage Ratio
16.49 22.65 22.37 23.03 34.38
Operating Cash Flow Coverage Ratio
0.87 10.41 8.66 9.10 7.55
Operating Cash Flow to Sales Ratio
0.20 0.42 0.51 0.36 0.44
Free Cash Flow Yield
1.32%3.66%4.90%4.67%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.53 19.86 17.10 15.03 22.85
Price-to-Sales (P/S) Ratio
13.86 10.97 9.86 7.31 11.89
Price-to-Book (P/B) Ratio
7.02 4.96 4.21 3.56 7.00
Price-to-Free Cash Flow (P/FCF) Ratio
74.76 27.29 20.39 21.42 28.12
Price-to-Operating Cash Flow Ratio
70.23 26.08 19.48 20.49 27.30
Price-to-Earnings Growth (PEG) Ratio
5.76 1.04 0.55 -1.32 0.82
Price-to-Fair Value
7.02 4.96 4.21 3.56 7.00
Enterprise Value Multiple
19.58 14.34 12.76 10.79 16.45
Enterprise Value
277.21B 185.03B 133.82B 89.77B 153.84B
EV to EBITDA
19.82 14.34 12.76 10.79 16.45
EV to Sales
14.25 10.98 9.89 7.32 11.90
EV to Free Cash Flow
76.88 27.32 20.45 21.46 28.14
EV to Operating Cash Flow
72.22 26.12 19.54 20.53 27.32
Tangible Book Value Per Share
132.92 128.83 109.58 87.05 75.88
Shareholders’ Equity Per Share
132.92 129.36 110.01 87.40 76.27
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.25 0.25
Revenue Per Share
67.36 58.48 46.98 42.59 44.89
Net Income Per Share
35.18 32.30 27.09 20.71 23.36
Tax Burden
0.75 0.75 0.77 0.75 0.75
Interest Burden
1.00 1.00 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.03 0.04
Income Quality
0.31 0.57 0.88 0.55 0.63
Currency in INR