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Ballarpur Industries Limited (BALLARPUR) Ratios
Ballarpur Industries Limited Ratios
IN:BALLARPUR's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IN:BALLARPUR'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 25 | Sep 24 | Jun 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.53 | 9.31 | 0.28 | 0.19 | 0.26 |
| Quick Ratio | 3.46 | 9.04 | 0.28 | 0.19 | 0.26 |
| Cash Ratio | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.07 | -0.36 | -0.10 | 0.91 | -0.00 |
| Operating Cash Flow Ratio | -0.22 | -1.10 | -0.14 | 0.86 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.33 | -4.62 | -0.31 | 2.27 | 0.02 |
| Net Current Asset Value | $ -2.25B | $ -796.60M | $ -69.45B | $ -39.70B | $ -78.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.52 | 0.58 | 0.26 | 0.50 |
| Debt-to-Equity Ratio | 1.49 | 1.20 | -1.15 | 2.22 | -1.08 |
| Debt-to-Capital Ratio | 0.60 | 0.54 | 7.77 | 0.69 | 13.74 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.54 | -0.08 | 0.00 | -0.08 |
| Financial Leverage Ratio | 2.71 | 2.30 | -1.98 | 8.59 | -2.17 |
| Debt Service Coverage Ratio | -0.09 | -4.11 | 0.01 | 2.13 | 0.25 |
| Interest Coverage Ratio | -0.51 | -0.78 | -0.34 | 0.27 | -0.64 |
| Debt to Market Cap | 0.49 | 0.08 | 2.22 | 0.08 | 2.04 |
| Interest Debt Per Share | 132.88 | 21.72 | 919.77 | 18.04 | 809.89 |
| Net Debt to EBITDA | -50.28 | -3.00 | 122.85 | 0.37 | 3.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.22% | 118.63% | 24.46% | 0.00% | -93242.11% |
| EBIT Margin | -128.32% | -2370.65% | -9.49% | 0.00% | 267389.47% |
| EBITDA Margin | -72.57% | -2248.65% | 1.55% | 0.00% | 281223.68% |
| Operating Profit Margin | -117.22% | -295.46% | -19.54% | 0.00% | -93242.11% |
| Pretax Profit Margin | -358.70% | -2751.31% | -67.07% | 0.00% | 122521.05% |
| Net Profit Margin | -358.70% | -2751.31% | -53.77% | 0.00% | -26976.32% |
| Continuous Operations Profit Margin | -358.70% | -2751.31% | -66.75% | 0.00% | 122521.05% |
| Net Income Per EBT | 100.00% | 100.00% | 80.16% | 100.00% | -22.02% |
| EBT Per EBIT | 306.01% | 931.18% | 343.26% | 3384.06% | -131.40% |
| Return on Assets (ROA) | -5.33% | -21.09% | -16.33% | 62.22% | -1.29% |
| Return on Equity (ROE) | -14.46% | -48.55% | 32.35% | 534.33% | 2.80% |
| Return on Capital Employed (ROCE) | -2.00% | -2.39% | 33.44% | 5.89% | 37.60% |
| Return on Invested Capital (ROIC) | -1.82% | -2.36% | -16.19% | 3.22% | -12.92% |
| Return on Tangible Assets | -5.33% | -21.09% | -16.33% | 62.22% | -1.29% |
| Earnings Yield | -4.71% | -3.24% | -62.59% | 18.94% | -5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 563.96 | 229.50 | 1.05 | 0.00 | 0.00 |
| Payables Turnover | 1.70 | -0.17 | 7.47 | 0.41 | 1.67 |
| Inventory Turnover | 0.50 | -0.10 | 93.58 | 2.24 | 21.14 |
| Fixed Asset Turnover | 0.03 | 0.02 | 1.18 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.01 | 0.30 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.04 | -0.01 | -0.40 | 0.00 | -0.00 |
| Cash Conversion Cycle | 512.48 | -1537.67 | 301.95 | -728.15 | 1880700.89 |
| Days of Sales Outstanding | 0.65 | 1.59 | 346.92 | 0.00 | 1880902.63 |
| Days of Inventory Outstanding | 726.77 | -3667.43 | 3.90 | 162.97 | 17.27 |
| Days of Payables Outstanding | 214.94 | -2128.17 | 48.87 | 891.12 | 219.01 |
| Operating Cycle | 727.41 | -3665.84 | 350.82 | 162.97 | 1880919.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.28 | -2.32 | -201.95 | 32.57 | 13.16 |
| Free Cash Flow Per Share | -22.26 | -2.33 | -208.25 | 32.57 | 13.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.39 | -1173.50 | -32.04 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.39 | -1173.50 | -32.04 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.11 | -0.29 | 2.27 | 0.02 |
| Operating Cash Flow to Sales Ratio | -1.86 | -7.67 | -0.55 | 0.00 | 192.24 |
| Free Cash Flow Yield | -8.64% | -0.90% | -65.45% | 17.91% | 3.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.22 | -30.88 | -1.60 | 5.28 | -18.86 |
| Price-to-Sales (P/S) Ratio | 76.11 | 849.74 | 0.86 | 0.00 | 5088.63 |
| Price-to-Book (P/B) Ratio | 3.07 | 15.00 | -0.52 | 28.22 | -0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.57 | -110.69 | -1.53 | 5.58 | 26.47 |
| Price-to-Operating Cash Flow Ratio | -41.02 | -110.79 | -1.58 | 5.58 | 26.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.29 | -0.00 | -0.00 | 0.21 |
| Enterprise Value Multiple | -155.16 | -40.79 | 178.21 | 5.10 | 5.50 |
| Enterprise Value | 20.95B | 84.20B | 56.83B | 253.69B | 58.75B |
| EV to EBITDA | -155.16 | -40.79 | 178.21 | 5.10 | 5.50 |
| EV to Sales | 112.59 | 917.24 | 2.77 | 0.00 | 15459.79 |
| EV to Free Cash Flow | -17.12 | -119.49 | -4.92 | 6.02 | 80.42 |
| EV to Operating Cash Flow | -60.68 | -119.59 | -5.07 | 6.02 | 80.42 |
| Tangible Book Value Per Share | 83.94 | 17.18 | -441.11 | 17.28 | -394.93 |
| Shareholders’ Equity Per Share | 83.94 | 17.18 | -615.59 | 6.44 | -658.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.38 | 0.30 | 370.39 | 0.00 | 0.07 |
| Net Income Per Share | -12.14 | -8.34 | -199.15 | 34.43 | -18.47 |
| Tax Burden | 1.00 | 1.00 | 0.80 | 1.00 | -0.22 |
| Interest Burden | 2.80 | 1.16 | 7.07 | 0.90 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.28 | 1.01 | 0.95 | -0.71 |
Currency in INR