TipRanks
Shree Tirupati Balajee Agro Trading Company Limited (IN:BALAJEE)
:BALAJEE
India Market
BALAJEE
Shree Tirupati Balajee Agro Trading Company Limited
RESEARCH TOOLSreports
Want to see IN:BALAJEE full AI Analyst Report?

Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) Ratios

0 Followers

Shree Tirupati Balajee Agro Trading Company Limited Ratios

IN:BALAJEE's free cash flow for Q2 2025 was ₹0.30. For the 2025 fiscal year, IN:BALAJEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.09 2.00 1.59 1.54
Quick Ratio
 ― 0.79 0.71 0.63 0.50
Cash Ratio
 ― 0.01 <0.01 <0.01 0.03
Solvency Ratio
 ― 0.13 0.07 0.12 0.09
Operating Cash Flow Ratio
 ― -0.17 -0.09 -0.10 0.19
Short-Term Operating Cash Flow Coverage
 ― -0.21 -0.11 -0.13 0.21
Net Current Asset Value
₹ ―₹ 2.40B₹ 2.38B₹ 1.10B₹ 464.25M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.34 0.37 0.47 0.57
Debt-to-Equity Ratio
 ― 0.69 0.76 1.41 2.04
Debt-to-Capital Ratio
 ― 0.41 0.43 0.59 0.67
Long-Term Debt-to-Capital Ratio
 ― 0.03 0.03 0.18 0.32
Financial Leverage Ratio
 ― 2.02 2.06 2.98 3.56
Debt Service Coverage Ratio
 ― 0.28 0.17 0.28 0.23
Interest Coverage Ratio
 ― 3.02 1.45 3.02 2.66
Debt to Market Cap
 ― 0.61 1.32 0.32 0.29
Interest Debt Per Share
 ― 29.43 31.01 32.34 29.56
Net Debt to EBITDA
 ― 2.80 5.05 3.34 4.50
Profitability Margins
Gross Profit Margin
―20.17%23.60%19.54%22.05%
EBIT Margin
―11.18%6.71%12.66%9.31%
EBITDA Margin
―12.55%7.96%13.98%10.56%
Operating Profit Margin
―9.88%5.37%10.86%9.20%
Pretax Profit Margin
―7.91%3.00%9.06%5.85%
Net Profit Margin
―4.47%1.92%5.60%3.52%
Continuous Operations Profit Margin
―5.66%2.15%6.89%4.47%
Net Income Per EBT
―56.51%63.90%61.73%60.16%
EBT Per EBIT
―80.13%55.94%83.50%63.56%
Return on Assets (ROA)
―4.29%1.76%5.66%4.16%
Return on Equity (ROE)
―8.66%3.61%16.90%14.80%
Return on Capital Employed (ROCE)
―15.84%8.35%22.22%21.39%
Return on Invested Capital (ROIC)
―7.35%3.74%9.37%8.77%
Return on Tangible Assets
―4.30%1.76%5.67%4.16%
Earnings Yield
―7.69%6.34%3.80%2.12%
Efficiency Ratios
Receivables Turnover
 ― 4.09 6.19 5.64 8.61
Payables Turnover
 ― 13.73 15.64 12.27 40.03
Inventory Turnover
 ― 1.47 1.32 1.67 1.79
Fixed Asset Turnover
 ― 6.63 7.53 5.92 6.03
Asset Turnover
 ― 0.96 0.92 1.01 1.18
Working Capital Turnover Ratio
 ― 2.75 2.22 4.03 4.80
Cash Conversion Cycle
 ― 311.54 313.12 253.50 236.88
Days of Sales Outstanding
 ― 89.31 58.97 64.75 42.42
Days of Inventory Outstanding
 ― 248.81 277.49 218.48 203.58
Days of Payables Outstanding
 ― 26.58 23.34 29.74 9.12
Operating Cycle
 ― 338.12 336.45 283.24 246.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -5.37 -2.97 -3.25 4.52
Free Cash Flow Per Share
 ― -5.89 -4.49 -5.34 3.49
CapEx Per Share
 ― 0.52 1.52 2.09 1.03
Free Cash Flow to Operating Cash Flow
 ― 1.10 1.51 1.64 0.77
Dividend Paid and CapEx Coverage Ratio
 ― -10.23 -1.95 -1.56 4.38
Capital Expenditure Coverage Ratio
 ― -10.23 -1.95 -1.56 4.38
Operating Cash Flow Coverage Ratio
 ― -0.20 -0.10 -0.11 0.16
Operating Cash Flow to Sales Ratio
 ― -0.07 -0.04 -0.05 0.08
Free Cash Flow Yield
―-13.40%-21.09%-5.65%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.01 15.78 26.32 47.26
Price-to-Sales (P/S) Ratio
 ― 0.58 0.30 1.47 1.66
Price-to-Book (P/B) Ratio
 ― 1.13 0.57 4.45 6.99
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.46 -4.74 -17.71 27.07
Price-to-Operating Cash Flow Ratio
 ― -8.19 -7.17 -29.09 20.89
Price-to-Earnings Growth (PEG) Ratio
 ― -2.22 -0.26 0.33 0.79
Enterprise Value Multiple
 ― 7.43 8.85 13.88 20.25
Enterprise Value
 ― 5.29B 4.04B 10.16B 9.91B
EV to EBITDA
 ― 7.43 8.85 13.88 20.25
EV to Sales
 ― 0.93 0.71 1.94 2.14
EV to Free Cash Flow
 ― -11.98 -11.04 -23.33 34.80
EV to Operating Cash Flow
 ― -13.15 -16.70 -38.32 26.86
Tangible Book Value Per Share
 ― 44.68 42.67 25.77 17.19
Shareholders’ Equity Per Share
 ― 39.09 37.35 21.24 13.51
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.29 0.24 0.24
Revenue Per Share
 ― 75.67 70.35 64.17 56.80
Net Income Per Share
 ― 3.38 1.35 3.59 2.00
Tax Burden
 ― 0.57 0.64 0.62 0.60
Interest Burden
 ― 0.71 0.45 0.72 0.63
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.05 0.18 0.02 0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.90 -2.20 -0.56 1.36
Currency in INR