tiprankstipranks
Abans Holdings Limited (IN:AFSL)
:AFSL
India Market
AFSL
Abans Holdings Limited
RESEARCH TOOLSreports
Want to see IN:AFSL full AI Analyst Report?

Abans Holdings Limited (AFSL) Ratios

1 Followers

Abans Holdings Limited Ratios

IN:AFSL's free cash flow for Q2 2025 was ₹<0.01. For the 2025 fiscal year, IN:AFSL's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.54 1.62 1.90 3.48 2.57
Quick Ratio
 1.52 1.61 1.83 3.40 2.50
Cash Ratio
 0.04 0.06 0.27 0.48 0.17
Solvency Ratio
 0.06 0.06 1.20 2.52 4.35
Operating Cash Flow Ratio
 >-0.01 -0.04 0.30 0.20 0.04
Short-Term Operating Cash Flow Coverage
 -0.01 -0.09 0.76 0.91 0.11
Net Current Asset Value
₹ 12.22B₹ 11.08B₹ 6.56B₹ 5.80B₹ 5.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.27 0.24 0.23 0.26
Debt-to-Equity Ratio
 0.62 0.78 0.53 0.48 0.64
Debt-to-Capital Ratio
 0.38 0.44 0.35 0.32 0.39
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.11 0.26 0.24
Financial Leverage Ratio
 3.07 2.85 2.25 2.10 2.43
Debt Service Coverage Ratio
 0.24 0.20 0.23 0.77 0.38
Interest Coverage Ratio
 3.84 3.01 8.86 -5.68 -0.27
Debt to Market Cap
 0.72 0.92 0.44 0.24 0.29
Interest Debt Per Share
 154.98 178.32 95.20 54.73 70.13
Net Debt to EBITDA
 3.30 3.69 2.42 1.86 3.24
Profitability Margins
Gross Profit Margin
1.92%6.82%8.61%-1.59%-1.00%
EBIT Margin
1.17%5.99%6.85%4.78%2.80%
EBITDA Margin
1.18%6.02%7.51%5.25%2.85%
Operating Profit Margin
1.17%5.82%7.45%-3.35%-0.32%
Pretax Profit Margin
0.92%4.05%6.60%4.19%1.61%
Net Profit Margin
0.83%3.32%6.11%3.58%1.32%
Continuous Operations Profit Margin
0.85%3.32%6.11%3.91%1.49%
Net Income Per EBT
90.33%81.99%92.54%85.32%82.29%
EBT Per EBIT
78.48%69.59%88.56%-124.96%-508.27%
Return on Assets (ROA)
3.73%3.55%3.77%3.55%2.87%
Return on Equity (ROE)
11.98%10.10%8.50%7.46%6.97%
Return on Capital Employed (ROCE)
14.52%15.79%8.45%-4.55%-1.08%
Return on Invested Capital (ROIC)
8.75%7.77%5.88%-3.93%-0.83%
Return on Tangible Assets
3.73%3.55%3.79%3.57%2.89%
Earnings Yield
13.25%11.98%6.95%3.83%3.18%
Efficiency Ratios
Receivables Turnover
 48.40 5.13 2.69 3.42 6.08
Payables Turnover
 139.24 16.99 13.27 24.28 12.87
Inventory Turnover
 359.48 151.76 17.19 51.27 92.30
Fixed Asset Turnover
 1.04K 217.95 87.27 83.75 180.20
Asset Turnover
 4.49 1.07 0.62 0.99 2.17
Working Capital Turnover Ratio
 13.53 0.00 1.61 1.58 4.85
Cash Conversion Cycle
 5.93 52.03 129.29 98.86 35.61
Days of Sales Outstanding
 7.54 71.11 135.57 106.77 60.02
Days of Inventory Outstanding
 1.02 2.41 21.23 7.12 3.95
Days of Payables Outstanding
 2.62 21.48 27.50 15.03 28.37
Operating Cycle
 8.56 73.51 156.79 113.89 63.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.41 -14.39 53.44 12.41 3.61
Free Cash Flow Per Share
 -2.04 -14.85 53.38 12.39 2.69
CapEx Per Share
 0.63 0.46 0.06 0.02 0.92
Free Cash Flow to Operating Cash Flow
 1.45 1.03 1.00 1.00 0.74
Dividend Paid and CapEx Coverage Ratio
 -2.24 -31.00 889.84 605.38 3.92
Capital Expenditure Coverage Ratio
 -2.24 -31.00 889.84 605.38 3.92
Operating Cash Flow Coverage Ratio
 >-0.01 -0.09 0.57 0.23 0.06
Operating Cash Flow to Sales Ratio
 >-0.01 -0.02 0.22 0.05 <0.01
Free Cash Flow Yield
-1.01%-8.25%25.01%5.67%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.55 8.35 14.39 26.14 31.44
Price-to-Sales (P/S) Ratio
 0.06 0.28 0.88 0.93 0.42
Price-to-Book (P/B) Ratio
 0.86 0.84 1.22 1.95 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -98.78 -12.12 4.00 17.63 81.15
Price-to-Operating Cash Flow Ratio
 -142.56 -12.51 3.99 17.60 60.44
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.40 0.69 1.04 -2.58
Price-to-Fair Value
 0.86 0.84 1.22 1.95 2.19
Enterprise Value Multiple
 8.63 8.29 14.12 19.68 17.84
Enterprise Value
 16.56B 16.31B 12.21B 12.09B 13.38B
EV to EBITDA
 8.63 8.29 14.12 19.68 17.84
EV to Sales
 0.10 0.50 1.06 1.03 0.51
EV to Free Cash Flow
 -159.99 -21.81 4.83 19.47 99.15
EV to Operating Cash Flow
 -231.52 -22.52 4.82 19.43 73.86
Tangible Book Value Per Share
 250.94 230.01 189.61 130.36 116.34
Shareholders’ Equity Per Share
 233.24 213.37 174.53 112.06 99.62
Tax and Other Ratios
Effective Tax Rate
 0.07 0.18 0.07 0.07 0.07
Revenue Per Share
 3.21K 648.71 242.94 233.63 525.45
Net Income Per Share
 26.68 21.56 14.84 8.36 6.95
Tax Burden
 0.90 0.82 0.93 0.85 0.82
Interest Burden
 0.79 0.68 0.96 0.88 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -0.06 -0.55 3.33 1.27 0.43
Currency in INR