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Bajel Projects Limited (BAJEL) Ratios
Bajel Projects Limited Ratios
IN:BAJEL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BAJEL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.20 | 1.13 | 1.47 | 2.16 |
| Quick Ratio | 1.12 | 1.04 | 1.34 | 1.92 |
| Cash Ratio | 0.10 | 0.19 | 0.06 | 0.00 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.01 | 0.05 | 0.26 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.57 | 75.01 | 19.37 |
| Net Current Asset Value | $ 3.28B | $ 1.48B | $ 3.24B | $ 4.12B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.14 | 0.07 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.49 | 0.21 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.33 | 0.17 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.40 | 3.11 | 2.37 | 1.68 |
| Debt Service Coverage Ratio | 0.25 | 0.29 | 1.87 | 1.02 |
| Interest Coverage Ratio | 1.23 | 4.85 | 10.68 | 8.92 |
| Debt to Market Cap | 0.22 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 37.13 | 16.64 | 2.39 | 0.96 |
| Net Debt to EBITDA | 1.66 | -2.16 | -1.13 | 0.01 |
| Profitability Margins | ||||
| Gross Profit Margin | 11.22% | 14.63% | 18.81% | 9.19% |
| EBIT Margin | 3.25% | 1.79% | 1.90% | 1.33% |
| EBITDA Margin | 3.95% | 2.28% | 2.40% | 2.15% |
| Operating Profit Margin | 2.79% | 10.00% | 11.64% | 16.23% |
| Pretax Profit Margin | 0.97% | 0.92% | 0.31% | -0.05% |
| Net Profit Margin | 0.73% | 0.60% | 0.37% | -0.28% |
| Continuous Operations Profit Margin | 0.73% | 0.60% | 0.37% | -0.28% |
| Net Income Per EBT | 74.60% | 64.50% | 116.53% | 572.48% |
| EBT Per EBIT | 34.84% | 9.23% | 2.70% | -0.30% |
| Return on Assets (ROA) | 0.80% | 0.75% | 0.32% | -0.17% |
| Return on Equity (ROE) | 2.71% | 2.32% | 0.76% | -0.28% |
| Return on Capital Employed (ROCE) | 10.04% | 37.05% | 22.85% | 16.20% |
| Return on Invested Capital (ROIC) | 5.14% | 20.26% | 22.66% | 16.17% |
| Return on Tangible Assets | 0.80% | 0.75% | 0.39% | -0.17% |
| Earnings Yield | 1.27% | 0.79% | 0.17% | -0.07% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.69 | 2.43 | 1.50 | 1.38 |
| Payables Turnover | 2.81 | 4.99 | 2.78 | 2.06 |
| Inventory Turnover | 17.89 | 17.38 | 9.39 | 5.38 |
| Fixed Asset Turnover | 24.19 | 26.40 | 16.84 | 11.74 |
| Asset Turnover | 1.10 | 1.25 | 0.87 | 0.61 |
| Working Capital Turnover Ratio | 10.34 | 9.68 | 3.01 | 0.00 |
| Cash Conversion Cycle | 106.65 | 98.34 | 150.10 | 155.19 |
| Days of Sales Outstanding | 216.08 | 150.50 | 242.70 | 264.32 |
| Days of Inventory Outstanding | 20.40 | 21.00 | 38.85 | 67.83 |
| Days of Payables Outstanding | 129.83 | 73.16 | 131.45 | 176.97 |
| Operating Cycle | 236.48 | 171.50 | 281.55 | 332.15 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -2.06 | 5.95 | 16.86 | 0.92 |
| Free Cash Flow Per Share | -4.97 | 2.98 | 14.53 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | -0.71 | 2.00 | 7.22 | 3.83 |
| Capital Expenditure Coverage Ratio | -0.71 | 2.00 | 7.22 | 3.83 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.49 | 13.10 | 14.64 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.03 | 0.17 | 0.02 |
| Free Cash Flow Yield | -3.62% | 1.76% | 6.67% | 0.36% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 78.44 | 126.43 | 588.92 | -1383.09 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.76 | 2.16 | 3.84 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.96 | 4.46 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.59 | 56.85 | 15.00 | 280.29 |
| Price-to-Operating Cash Flow Ratio | -66.64 | 28.49 | 12.92 | 207.15 |
| Price-to-Earnings Growth (PEG) Ratio | 2.56 | 0.48 | -1.62 | 0.00 |
| Enterprise Value Multiple | 16.09 | 31.08 | 88.91 | 178.49 |
| Enterprise Value | 17.74B | 18.42B | 24.93B | 21.87B |
| EV to EBITDA | 16.09 | 31.08 | 88.91 | 178.49 |
| EV to Sales | 0.64 | 0.71 | 2.13 | 3.84 |
| EV to Free Cash Flow | -30.78 | 53.16 | 14.81 | 280.30 |
| EV to Operating Cash Flow | -74.33 | 26.64 | 12.76 | 207.15 |
| Tangible Book Value Per Share | 64.52 | 56.29 | 27.25 | 47.88 |
| Shareholders’ Equity Per Share | 64.52 | 57.31 | 48.87 | 48.42 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.25 | 0.35 | -0.17 | -4.05 |
| Revenue Per Share | 240.93 | 223.47 | 100.92 | 49.42 |
| Net Income Per Share | 1.75 | 1.33 | 0.37 | -0.14 |
| Tax Burden | 0.75 | 0.65 | 1.17 | 5.72 |
| Interest Burden | 0.30 | 0.51 | 0.17 | -0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.07 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.18 | 4.47 | 53.11 | -3.30 |
Currency in INR