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Banco Products (India) Limited (IN:BANCOINDIA)
:BANCOINDIA
India Market
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Banco Products (India) Limited (BANCOINDIA) Ratios

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Banco Products (India) Limited Ratios

IN:BANCOINDIA's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:BANCOINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 2.24 2.24 2.24 3.17
Quick Ratio
0.00 0.87 0.87 0.71 1.20
Cash Ratio
0.00 0.03 0.03 0.01 0.04
Solvency Ratio
-0.40 0.36 0.36 0.33 0.36
Operating Cash Flow Ratio
0.00 0.68 0.68 -0.06 0.16
Short-Term Operating Cash Flow Coverage
0.00 2.46 2.46 -0.16 3.94
Net Current Asset Value
₹ 13.03B₹ 5.30B₹ 5.30B₹ 5.73B₹ 6.11B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.21 0.21 0.22 0.08
Debt-to-Equity Ratio
0.00 0.40 0.40 0.42 0.12
Debt-to-Capital Ratio
0.00 0.29 0.29 0.29 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.03 0.04 <0.01
Financial Leverage Ratio
0.00 1.93 1.93 1.88 1.56
Debt Service Coverage Ratio
20.53 1.79 1.79 1.15 11.60
Interest Coverage Ratio
21.86 40.52 40.52 24.58 70.50
Debt to Market Cap
0.00 0.05 0.05 0.18 0.02
Interest Debt Per Share
1.79 30.97 30.97 30.07 8.28
Net Debt to EBITDA
0.00 0.88 0.88 1.08 0.37
Profitability Margins
Gross Profit Margin
45.79%40.95%40.95%41.85%39.04%
EBIT Margin
17.77%13.82%13.82%14.06%11.78%
EBITDA Margin
20.37%16.62%16.62%16.51%14.37%
Operating Profit Margin
16.70%29.31%29.31%13.44%11.63%
Pretax Profit Margin
17.56%13.10%13.10%13.51%11.61%
Net Profit Margin
12.88%9.80%9.80%10.24%7.91%
Continuous Operations Profit Margin
12.88%9.80%9.80%10.24%7.91%
Net Income Per EBT
73.34%74.83%74.83%75.79%68.12%
EBT Per EBIT
105.18%44.70%44.70%100.52%99.81%
Return on Assets (ROA)
0.00%13.39%13.39%12.51%9.95%
Return on Equity (ROE)
33.58%25.81%25.81%23.52%15.53%
Return on Capital Employed (ROCE)
0.00%59.84%59.84%25.07%19.23%
Return on Invested Capital (ROIC)
0.00%38.48%38.48%15.58%12.75%
Return on Tangible Assets
0.00%13.41%13.41%12.56%10.02%
Earnings Yield
4.22%6.28%6.28%14.71%15.65%
Efficiency Ratios
Receivables Turnover
0.00 5.76 5.76 5.56 5.91
Payables Turnover
0.00 4.12 4.12 3.83 3.87
Inventory Turnover
0.00 1.77 1.77 1.34 1.63
Fixed Asset Turnover
0.00 5.90 5.90 6.23 6.39
Asset Turnover
0.00 1.37 1.37 1.22 1.26
Working Capital Turnover Ratio
6.15 3.38 3.38 2.87 2.62
Cash Conversion Cycle
0.00 180.65 180.65 241.83 191.44
Days of Sales Outstanding
0.00 63.41 63.41 65.60 61.79
Days of Inventory Outstanding
0.00 205.87 205.87 271.45 223.87
Days of Payables Outstanding
0.00 88.62 88.62 95.23 94.22
Operating Cycle
0.00 269.28 269.28 337.06 285.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 32.03 32.03 -2.90 4.00
Free Cash Flow Per Share
0.00 25.65 25.65 -11.67 -1.24
CapEx Per Share
0.00 6.65 6.65 8.77 5.24
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.80 4.03 -0.31
Dividend Paid and CapEx Coverage Ratio
0.00 1.35 1.35 -0.13 0.64
Capital Expenditure Coverage Ratio
0.00 4.81 4.81 -0.33 0.76
Operating Cash Flow Coverage Ratio
0.00 1.08 1.08 -0.10 0.50
Operating Cash Flow to Sales Ratio
0.00 0.17 0.17 -0.02 0.03
Free Cash Flow Yield
0.00%8.49%8.49%-10.43%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.71 15.93 15.93 6.80 6.39
Price-to-Sales (P/S) Ratio
3.06 1.56 1.56 0.70 0.51
Price-to-Book (P/B) Ratio
7.87 4.11 4.11 1.60 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.78 11.78 -9.59 -54.82
Price-to-Operating Cash Flow Ratio
0.00 9.44 9.44 -38.61 17.01
Price-to-Earnings Growth (PEG) Ratio
2.27 1.05 1.05 0.12 0.19
Price-to-Fair Value
7.87 4.11 4.11 1.60 0.99
Enterprise Value Multiple
15.00 10.28 10.28 5.30 3.89
Enterprise Value
102.63B 47.28B 47.28B 20.12B 10.76B
EV to EBITDA
15.00 10.28 10.28 5.30 3.89
EV to Sales
3.06 1.71 1.71 0.87 0.56
EV to Free Cash Flow
0.00 12.89 12.89 -12.05 -60.58
EV to Operating Cash Flow
0.00 10.32 10.32 -48.51 18.80
Tangible Book Value Per Share
91.12 73.29 73.29 69.42 67.93
Shareholders’ Equity Per Share
91.12 73.51 73.51 70.02 68.63
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 0.24 0.32
Revenue Per Share
234.96 193.55 193.55 160.83 134.72
Net Income Per Share
30.26 18.97 18.97 16.47 10.66
Tax Burden
0.73 0.75 0.75 0.76 0.68
Interest Burden
0.99 0.95 0.95 0.96 0.99
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.69 1.69 -0.13 0.26
Currency in INR
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