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Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) Ratios
Shree Tirupati Balajee Agro Trading Company Limited Ratios
IN:BALAJEE's free cash flow for Q2 2025 was $-179.76M. For the 2025 fiscal year, IN:BALAJEE's free cash flow was increased by $0.00 and operating cash flow was $-179.76M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.00 | 1.59 | 1.54 | 1.43 |
| Quick Ratio | 0.79 | 0.71 | 0.63 | 0.50 | 0.49 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 |
| Solvency Ratio | 0.13 | 0.07 | 0.12 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | -0.17 | -0.09 | -0.10 | 0.19 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.11 | -0.13 | 0.21 | -0.12 |
| Net Current Asset Value | $ 2.40B | $ 2.38B | $ 1.10B | $ 464.25M | $ 207.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.47 | 0.57 | 0.62 |
| Debt-to-Equity Ratio | 0.69 | 0.76 | 1.41 | 2.04 | 2.62 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.59 | 0.67 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.18 | 0.32 | 0.40 |
| Financial Leverage Ratio | 2.02 | 2.06 | 2.98 | 3.56 | 4.25 |
| Debt Service Coverage Ratio | 0.28 | 0.17 | 0.28 | 0.23 | 0.18 |
| Interest Coverage Ratio | 3.02 | 1.45 | 3.02 | 2.66 | 1.85 |
| Debt to Market Cap | 0.61 | 1.32 | 0.32 | 0.29 | 0.31 |
| Interest Debt Per Share | 29.43 | 31.01 | 32.34 | 29.56 | 31.23 |
| Net Debt to EBITDA | 2.80 | 5.05 | 3.34 | 4.50 | 6.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.17% | 23.60% | 19.54% | 22.05% | 20.93% |
| EBIT Margin | 11.18% | 6.71% | 12.66% | 9.31% | 6.99% |
| EBITDA Margin | 12.55% | 7.96% | 13.98% | 10.56% | 8.62% |
| Operating Profit Margin | 9.88% | 5.37% | 10.86% | 9.20% | 5.61% |
| Pretax Profit Margin | 7.91% | 3.00% | 9.06% | 5.85% | 3.95% |
| Net Profit Margin | 4.47% | 1.92% | 5.60% | 3.52% | 2.33% |
| Continuous Operations Profit Margin | 5.66% | 2.15% | 6.89% | 4.47% | 3.11% |
| Net Income Per EBT | 56.51% | 63.90% | 61.73% | 60.16% | 58.85% |
| EBT Per EBIT | 80.13% | 55.94% | 83.50% | 63.56% | 70.37% |
| Return on Assets (ROA) | 4.29% | 1.76% | 5.66% | 4.16% | 2.60% |
| Return on Equity (ROE) | 8.66% | 3.61% | 16.90% | 14.80% | 11.06% |
| Return on Capital Employed (ROCE) | 15.84% | 8.35% | 22.22% | 21.39% | 13.24% |
| Return on Invested Capital (ROIC) | 7.35% | 3.74% | 9.37% | 8.77% | 5.31% |
| Return on Tangible Assets | 4.30% | 1.76% | 5.67% | 4.16% | 2.61% |
| Earnings Yield | 7.69% | 6.34% | 3.80% | 2.12% | 1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 6.19 | 5.64 | 8.61 | 9.04 |
| Payables Turnover | 13.73 | 15.64 | 12.27 | 40.03 | 20.96 |
| Inventory Turnover | 1.47 | 1.32 | 1.67 | 1.79 | 1.79 |
| Fixed Asset Turnover | 6.63 | 7.53 | 5.92 | 6.03 | 5.92 |
| Asset Turnover | 0.96 | 0.92 | 1.01 | 1.18 | 1.12 |
| Working Capital Turnover Ratio | 2.75 | 2.22 | 4.03 | 4.80 | 0.00 |
| Cash Conversion Cycle | 311.54 | 313.12 | 253.50 | 236.88 | 227.20 |
| Days of Sales Outstanding | 89.31 | 58.97 | 64.75 | 42.42 | 40.38 |
| Days of Inventory Outstanding | 248.81 | 277.49 | 218.48 | 203.58 | 204.23 |
| Days of Payables Outstanding | 26.58 | 23.34 | 29.74 | 9.12 | 17.42 |
| Operating Cycle | 338.12 | 336.45 | 283.24 | 246.00 | 244.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.37 | -2.97 | -3.25 | 4.52 | -2.72 |
| Free Cash Flow Per Share | -5.89 | -4.49 | -5.34 | 3.49 | -4.92 |
| Dividend Paid and CapEx Coverage Ratio | -10.23 | -1.95 | -1.56 | 4.38 | -1.24 |
| Capital Expenditure Coverage Ratio | -10.23 | -1.95 | -1.56 | 4.38 | -1.24 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.10 | -0.11 | 0.16 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.04 | -0.05 | 0.08 | -0.05 |
| Free Cash Flow Yield | -13.40% | -21.09% | -5.65% | 3.69% | -5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.01 | 15.78 | 26.32 | 47.26 | 75.55 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.30 | 1.47 | 1.66 | 1.76 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.57 | 4.45 | 6.99 | 8.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.46 | -4.74 | -17.71 | 27.07 | -19.22 |
| Price-to-Operating Cash Flow Ratio | -8.19 | -7.17 | -29.09 | 20.89 | -34.79 |
| Price-to-Earnings Growth (PEG) Ratio | -2.22 | -0.26 | 0.33 | 0.79 | 0.00 |
| Enterprise Value Multiple | 7.43 | 8.85 | 13.88 | 20.25 | 26.54 |
| Enterprise Value | 5.29B | 4.04B | 10.16B | 9.91B | 10.04B |
| EV to EBITDA | 7.43 | 8.85 | 13.88 | 20.25 | 26.54 |
| EV to Sales | 0.93 | 0.71 | 1.94 | 2.14 | 2.29 |
| EV to Free Cash Flow | -11.98 | -11.04 | -23.33 | 34.80 | -25.03 |
| EV to Operating Cash Flow | -13.15 | -16.70 | -38.32 | 26.86 | -45.29 |
| Tangible Book Value Per Share | 44.68 | 42.67 | 25.77 | 17.19 | 14.42 |
| Shareholders’ Equity Per Share | 39.09 | 37.35 | 21.24 | 13.51 | 11.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.24 | 0.24 | 0.21 |
| Revenue Per Share | 75.67 | 70.35 | 64.17 | 56.80 | 53.80 |
| Net Income Per Share | 3.38 | 1.35 | 3.59 | 2.00 | 1.25 |
| Tax Burden | 0.57 | 0.64 | 0.62 | 0.60 | 0.59 |
| Interest Burden | 0.71 | 0.45 | 0.72 | 0.63 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.18 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.90 | -2.20 | -0.56 | 1.36 | -1.28 |
Currency in INR
