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Baid Finserv Limited (IN:BAIDFIN)
:BAIDFIN
India Market
BAIDFIN
Baid Finserv Limited
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Baid Finserv Limited (BAIDFIN) Ratios

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Baid Finserv Limited Ratios

IN:BAIDFIN's free cash flow for Q1 2027 was ₹0.58. For the 2027 fiscal year, IN:BAIDFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.06 32.15 33.71 31.73
Quick Ratio
 0.00 1.04 32.07 33.68 31.72
Cash Ratio
 0.00 0.84 0.83 2.65 0.86
Solvency Ratio
 -0.07 0.05 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.00 -8.04 0.14 -1.77 0.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 2.33B₹ -2.97B₹ 1.63B₹ 1.56B₹ 1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.53 0.56 0.57 0.50
Debt-to-Equity Ratio
 0.00 1.23 1.43 1.45 1.10
Debt-to-Capital Ratio
 0.00 0.55 0.59 0.59 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.55 0.59 0.59 0.52
Financial Leverage Ratio
 0.00 2.32 2.54 2.55 2.20
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 2.41 2.20 0.97 0.47
Interest Debt Per Share
 0.00 21.92 21.27 20.14 16.02
Net Debt to EBITDA
 0.00 13.25 12.94 11.26 9.71
Profitability Margins
Gross Profit Margin
46.53%45.83%34.31%39.21%46.86%
EBIT Margin
21.68%20.24%22.42%28.82%30.61%
EBITDA Margin
22.64%21.18%23.32%29.59%31.22%
Operating Profit Margin
30.27%28.03%20.65%24.41%30.61%
Pretax Profit Margin
21.32%20.24%22.42%28.82%26.23%
Net Profit Margin
15.90%15.10%16.62%20.58%19.46%
Continuous Operations Profit Margin
15.90%15.10%16.62%20.58%19.46%
Net Income Per EBT
74.61%74.60%74.14%71.41%74.19%
EBT Per EBIT
70.43%72.20%108.54%118.08%85.70%
Return on Assets (ROA)
0.00%2.78%2.96%3.03%3.04%
Return on Equity (ROE)
7.22%6.43%7.51%7.75%6.70%
Return on Capital Employed (ROCE)
0.00%5.24%3.79%3.70%4.94%
Return on Invested Capital (ROIC)
0.00%3.91%2.81%2.64%3.66%
Return on Tangible Assets
0.00%2.78%2.96%3.03%3.04%
Earnings Yield
9.35%12.64%11.61%5.16%2.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.20 0.20 0.17 0.18
Payables Turnover
 0.00 16.14 7.42 6.18 4.80
Inventory Turnover
 0.00 280.84 51.14 85.43 634.01
Fixed Asset Turnover
 0.00 17.56 15.97 15.55 42.31
Asset Turnover
 0.00 0.18 0.18 0.15 0.16
Working Capital Turnover Ratio
 21.61 0.47 0.20 0.17 0.17
Cash Conversion Cycle
 0.00 1.76K 1.74K 2.07K 2.00K
Days of Sales Outstanding
 0.00 1.78K 1.78K 2.12K 2.07K
Days of Inventory Outstanding
 0.00 1.30 7.14 4.27 0.58
Days of Payables Outstanding
 0.00 22.62 49.20 59.11 75.99
Operating Cycle
 0.00 1.78K 1.79K 2.13K 2.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 -5.20 0.16 -1.81 0.52
Free Cash Flow Per Share
 0.01 -5.30 0.03 -2.09 0.49
CapEx Per Share
 0.08 0.10 0.13 0.27 0.03
Free Cash Flow to Operating Cash Flow
 0.15 1.02 0.17 1.15 0.94
Dividend Paid and CapEx Coverage Ratio
 0.62 -26.46 0.69 -4.85 3.57
Capital Expenditure Coverage Ratio
 1.17 -49.87 1.21 -6.62 15.83
Operating Cash Flow Coverage Ratio
 0.00 -0.24 <0.01 -0.09 0.03
Operating Cash Flow to Sales Ratio
 0.02 -0.68 0.02 -0.35 0.10
Free Cash Flow Yield
0.15%-58.26%0.29%-10.01%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.33 7.91 8.62 19.37 35.12
Price-to-Sales (P/S) Ratio
 1.64 1.19 1.43 3.99 6.84
Price-to-Book (P/B) Ratio
 0.70 0.51 0.65 1.50 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 688.47 -1.72 347.59 -9.99 70.31
Price-to-Operating Cash Flow Ratio
 103.89 -1.75 60.09 -11.50 65.87
Price-to-Earnings Growth (PEG) Ratio
 -1.22 2.95 2.33 1.71 1.07
Price-to-Fair Value
 0.70 0.51 0.65 1.50 2.35
Enterprise Value Multiple
 7.23 18.89 19.08 24.74 31.60
Enterprise Value
 1.58B 3.97B 3.60B 4.60B 5.26B
EV to EBITDA
 7.23 18.89 19.08 24.74 31.60
EV to Sales
 1.64 4.00 4.45 7.32 9.87
EV to Free Cash Flow
 688.47 -5.75 1.08K -18.34 101.51
EV to Operating Cash Flow
 100.01 -5.86 186.66 -21.11 95.10
Tangible Book Value Per Share
 14.47 17.86 14.90 13.88 14.53
Shareholders’ Equity Per Share
 14.47 17.88 14.91 13.89 14.54
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.29 0.26
Revenue Per Share
 5.98 7.62 6.74 5.23 5.00
Net Income Per Share
 0.95 1.15 1.12 1.08 0.97
Tax Burden
 0.75 0.75 0.74 0.71 0.74
Interest Burden
 0.98 1.00 1.00 1.00 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 -4.52 0.14 -1.68 0.40
Currency in INR