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Bajel Projects Limited (BAJEL) Ratios

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Bajel Projects Limited Ratios

IN:BAJEL's free cash flow for Q1 2027 was ₹0.12. For the 2027 fiscal year, IN:BAJEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	0.00	1.20	1.13	1.47
Quick Ratio	0.00	1.12	1.04	1.34
Cash Ratio	0.00	0.10	0.19	0.06
Solvency Ratio	-0.06	0.02	0.02	0.01
Operating Cash Flow Ratio	0.00	-0.01	0.05	0.26
Short-Term Operating Cash Flow Coverage	0.00	-0.07	0.57	75.01
Net Current Asset Value	₹ 7.48B	₹ 3.28B	₹ 1.48B	₹ 3.24B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.14	0.07	0.01
Debt-to-Equity Ratio	0.00	0.49	0.21	0.03
Debt-to-Capital Ratio	0.00	0.33	0.17	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	3.40	3.11	2.37
Debt Service Coverage Ratio	1.70	0.25	0.29	1.87
Interest Coverage Ratio	1.34	1.23	4.85	10.68
Debt to Market Cap	0.00	0.22	0.06	<0.01
Interest Debt Per Share	5.13	37.13	16.64	2.39
Net Debt to EBITDA	0.00	1.66	-2.16	-1.13
Profitability Margins
Gross Profit Margin	11.54%	11.22%	14.63%	18.81%
EBIT Margin	3.23%	3.25%	1.79%	1.90%
EBITDA Margin	3.96%	3.95%	2.28%	2.40%
Operating Profit Margin	2.90%	2.79%	10.00%	11.64%
Pretax Profit Margin	1.10%	0.97%	0.92%	0.31%
Net Profit Margin	0.80%	0.73%	0.60%	0.37%
Continuous Operations Profit Margin	0.80%	0.73%	0.60%	0.37%
Net Income Per EBT	73.13%	74.60%	64.50%	116.53%
EBT Per EBIT	37.86%	34.84%	9.23%	2.70%
Return on Assets (ROA)	0.00%	0.80%	0.75%	0.32%
Return on Equity (ROE)	3.03%	2.71%	2.32%	0.76%
Return on Capital Employed (ROCE)	0.00%	10.04%	37.05%	22.85%
Return on Invested Capital (ROIC)	0.00%	5.14%	20.26%	22.66%
Return on Tangible Assets	0.00%	0.80%	0.75%	0.39%
Earnings Yield	1.16%	1.27%	0.79%	0.17%
Efficiency Ratios
Receivables Turnover	0.00	1.69	2.43	1.50
Payables Turnover	0.00	2.81	4.99	2.78
Inventory Turnover	0.00	17.89	17.38	9.39
Fixed Asset Turnover	0.00	24.19	26.40	16.84
Asset Turnover	0.00	1.10	1.25	0.87
Working Capital Turnover Ratio	15.40	10.34	9.68	3.01
Cash Conversion Cycle	0.00	106.65	98.34	150.10
Days of Sales Outstanding	0.00	216.08	150.50	242.70
Days of Inventory Outstanding	0.00	20.40	21.00	38.85
Days of Payables Outstanding	0.00	129.83	73.16	131.45
Operating Cycle	0.00	236.48	171.50	281.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	-2.06	5.95	16.86
Free Cash Flow Per Share	-0.76	-4.97	2.98	14.53
CapEx Per Share	1.36	2.91	2.97	2.33
Free Cash Flow to Operating Cash Flow	-1.28	2.41	0.50	0.86
Dividend Paid and CapEx Coverage Ratio	0.44	-0.71	2.00	7.22
Capital Expenditure Coverage Ratio	0.44	-0.71	2.00	7.22
Operating Cash Flow Coverage Ratio	0.00	-0.07	0.49	13.10
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	0.03	0.17
Free Cash Flow Yield	-0.47%	-3.62%	1.76%	6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.19	78.44	126.43	588.92
Price-to-Sales (P/S) Ratio	0.69	0.57	0.76	2.16
Price-to-Book (P/B) Ratio	2.54	2.13	2.96	4.46
Price-to-Free Cash Flow (P/FCF) Ratio	-214.82	-27.59	56.85	15.00
Price-to-Operating Cash Flow Ratio	274.75	-66.64	28.49	12.92
Price-to-Earnings Growth (PEG) Ratio	1.26	2.56	0.48	-1.62
Enterprise Value Multiple	17.42	16.09	31.08	88.91
Enterprise Value	18.98B	17.74B	18.42B	24.93B
EV to EBITDA	17.42	16.09	31.08	88.91
EV to Sales	0.69	0.64	0.71	2.13
EV to Free Cash Flow	-214.82	-30.78	53.16	14.81
EV to Operating Cash Flow	274.75	-74.33	26.64	12.76
Tangible Book Value Per Share	64.61	64.52	56.29	27.25
Shareholders’ Equity Per Share	64.61	64.52	57.31	48.87
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.35	-0.17
Revenue Per Share	237.76	240.93	223.47	100.92
Net Income Per Share	1.91	1.75	1.33	0.37
Tax Burden	0.73	0.75	0.65	1.17
Interest Burden	0.34	0.30	0.51	0.17
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01
Income Quality	0.28	-1.18	4.47	53.11

Currency in INR