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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 Q1 2026 was ₹0.76. For the 2026 fiscal year, IN:ABSLAMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 11.93 11.93 3.28 8.74
Quick Ratio
0.00 11.93 11.93 3.73 8.57
Cash Ratio
1.35 0.22 0.22 0.57 0.37
Solvency Ratio
2.59 2.45 2.45 3.91 4.60
Operating Cash Flow Ratio
0.00 3.90 3.90 7.43 3.17
Short-Term Operating Cash Flow Coverage
0.00 35.43 0.00 0.00 0.00
Net Current Asset Value
₹ -3.91B₹ 17.62B₹ 17.62B₹ -779.93M₹ 13.15B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 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 0.01
Financial Leverage Ratio
1.11 1.11 1.11 1.11 1.11
Debt Service Coverage Ratio
246.32 32.88 145.75 162.61 149.17
Interest Coverage Ratio
296.44 182.50 214.45 204.21 184.54
Debt to Market Cap
0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
2.52 2.94 2.94 1.80 2.06
Net Debt to EBITDA
-0.03 0.04 0.04 0.02 -0.01
Profitability Margins
Gross Profit Margin
80.85%89.85%77.40%75.54%83.95%
EBIT Margin
68.27%71.93%61.96%65.04%69.41%
EBITDA Margin
70.49%74.38%64.07%67.84%73.27%
Operating Profit Margin
64.44%72.90%73.79%64.97%69.41%
Pretax Profit Margin
68.05%71.53%61.61%64.72%69.20%
Net Profit Margin
51.11%55.37%47.69%48.62%52.03%
Continuous Operations Profit Margin
51.11%55.37%47.69%48.62%52.03%
Net Income Per EBT
75.11%77.41%77.41%75.12%75.19%
EBT Per EBIT
105.60%98.12%83.50%99.61%99.69%
Return on Assets (ROA)
24.55%22.28%22.28%21.39%27.63%
Return on Equity (ROE)
27.18%24.63%24.63%23.69%30.63%
Return on Capital Employed (ROCE)
31.63%30.89%36.30%29.20%39.76%
Return on Invested Capital (ROIC)
-1091.80%23.64%27.93%21.84%29.63%
Return on Tangible Assets
24.67%22.36%22.36%21.47%27.76%
Earnings Yield
4.49%5.85%5.85%6.65%4.38%
Efficiency Ratios
Receivables Turnover
32.00 34.60 40.17 0.00 49.43
Payables Turnover
0.00 6.42 6.18 6.23 6.82
Inventory Turnover
0.00 0.00 0.00 -11.38 6.90
Fixed Asset Turnover
19.36 14.02 16.27 19.63 20.27
Asset Turnover
0.48 0.40 0.47 0.44 0.53
Working Capital Turnover Ratio
-45.11 1.37 1.59 1.62 0.90
Cash Conversion Cycle
11.40 -46.32 -50.02 -90.69 6.83
Days of Sales Outstanding
11.40 10.55 9.09 0.00 7.38
Days of Inventory Outstanding
0.00 0.00 0.00 -32.06 52.93
Days of Payables Outstanding
0.00 56.86 59.11 58.63 53.48
Operating Cycle
11.40 10.55 9.09 -32.06 60.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.77 23.77 15.19 19.55
Free Cash Flow Per Share
0.00 22.71 22.71 14.53 18.99
CapEx Per Share
0.00 1.06 1.06 0.66 0.57
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.96 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 3.77 3.77 1.32 2.27
Capital Expenditure Coverage Ratio
0.00 22.37 22.37 23.03 34.38
Operating Cash Flow Coverage Ratio
0.00 8.66 8.66 9.10 10.36
Operating Cash Flow to Sales Ratio
0.00 0.49 0.42 0.36 0.44
Free Cash Flow Yield
0.00%4.90%4.90%4.67%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.25 17.10 17.10 15.03 22.85
Price-to-Sales (P/S) Ratio
11.37 9.47 8.15 7.31 11.89
Price-to-Book (P/B) Ratio
6.06 4.21 4.21 3.56 7.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.39 20.39 21.42 28.12
Price-to-Operating Cash Flow Ratio
0.00 19.48 19.48 20.49 27.30
Price-to-Earnings Growth (PEG) Ratio
-149.96 0.55 0.55 -1.32 0.82
Price-to-Fair Value
6.06 4.21 4.21 3.56 7.00
Enterprise Value Multiple
16.10 12.76 12.76 10.79 16.22
Enterprise Value
215.60B 133.82B 133.82B 89.77B 153.64B
EV to EBITDA
16.10 12.76 12.76 10.79 16.22
EV to Sales
11.35 9.49 8.18 7.32 11.88
EV to Free Cash Flow
0.00 20.45 20.45 21.46 28.10
EV to Operating Cash Flow
0.00 19.54 19.54 20.53 27.28
Tangible Book Value Per Share
123.47 109.58 109.58 86.82 75.60
Shareholders’ Equity Per Share
123.47 110.01 110.01 87.40 76.27
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.23 0.25 0.25
Revenue Per Share
65.81 48.93 56.80 42.59 44.89
Net Income Per Share
33.64 27.09 27.09 20.71 23.36
Tax Burden
0.75 0.77 0.77 0.75 0.75
Interest Burden
1.00 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.02 0.01 0.03 0.04
Income Quality
0.00 0.88 0.88 0.55 0.63
Currency in INR
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