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BASF India Limited (BASF) Ratios
BASF India Limited Ratios
IN:BASF's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BASF'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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.56 | 1.59 | 1.47 | 1.37 |
| Quick Ratio | 1.06 | 0.92 | 1.04 | 0.87 | 0.83 |
| Cash Ratio | 0.20 | 0.17 | 0.16 | 0.10 | 0.03 |
| Solvency Ratio | 0.13 | 0.14 | 0.19 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | -0.02 | 0.08 | 0.21 | 0.14 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.62 | 0.00 | 11.85 | 7.05 |
| Net Current Asset Value | $ 27.47B | $ 23.71B | $ 20.87B | $ 15.99B | $ 11.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.13 | 2.33 | 2.24 | 2.43 | 2.62 |
| Debt Service Coverage Ratio | 30.36 | 14.60 | 49.58 | 10.20 | 11.85 |
| Interest Coverage Ratio | 26.91 | 42.74 | 48.76 | 42.27 | 40.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 35.04 | 47.19 | 39.64 | 27.67 | 32.56 |
| Net Debt to EBITDA | -1.02 | -0.70 | -0.48 | -0.35 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.09% | 14.73% | 16.72% | 15.18% | 16.44% |
| EBIT Margin | 3.88% | 4.34% | 5.62% | 4.09% | 5.96% |
| EBITDA Margin | 4.85% | 5.52% | 7.01% | 5.43% | 7.26% |
| Operating Profit Margin | 3.44% | 3.98% | 5.50% | 4.31% | 6.05% |
| Pretax Profit Margin | 3.76% | 4.24% | 5.51% | 3.99% | 5.81% |
| Net Profit Margin | 2.81% | 3.14% | 4.09% | 2.96% | 4.55% |
| Continuous Operations Profit Margin | 2.79% | 3.14% | 4.09% | 2.96% | 4.55% |
| Net Income Per EBT | 74.85% | 74.15% | 74.22% | 74.14% | 78.28% |
| EBT Per EBIT | 109.07% | 106.60% | 100.22% | 92.42% | 95.98% |
| Return on Assets (ROA) | 4.98% | 5.66% | 7.79% | 6.14% | 9.74% |
| Return on Equity (ROE) | 10.62% | 13.18% | 17.47% | 14.92% | 25.46% |
| Return on Capital Employed (ROCE) | 12.37% | 15.80% | 22.23% | 20.61% | 31.98% |
| Return on Invested Capital (ROIC) | 9.07% | 11.46% | 16.23% | 14.81% | 24.12% |
| Return on Tangible Assets | 4.98% | 5.66% | 7.79% | 6.14% | 9.74% |
| Earnings Yield | 3.02% | 2.49% | 3.66% | 4.09% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 4.87 | 4.45 | 5.81 | 4.94 |
| Payables Turnover | 3.60 | 3.10 | 3.24 | 3.43 | 3.30 |
| Inventory Turnover | 4.85 | 4.45 | 5.44 | 5.21 | 5.63 |
| Fixed Asset Turnover | 16.90 | 17.47 | 16.68 | 16.86 | 15.26 |
| Asset Turnover | 1.77 | 1.80 | 1.90 | 2.08 | 2.14 |
| Working Capital Turnover Ratio | 5.41 | 6.30 | 6.85 | 8.83 | 11.94 |
| Cash Conversion Cycle | 41.31 | 39.04 | 36.55 | 26.30 | 28.06 |
| Days of Sales Outstanding | 67.31 | 74.92 | 81.99 | 62.79 | 73.90 |
| Days of Inventory Outstanding | 75.26 | 82.04 | 67.14 | 70.01 | 64.87 |
| Days of Payables Outstanding | 101.26 | 117.93 | 112.57 | 106.50 | 110.71 |
| Operating Cycle | 142.57 | 156.96 | 149.12 | 132.80 | 138.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.80 | 86.11 | 186.49 | 122.61 | 76.22 |
| Free Cash Flow Per Share | -70.38 | 39.41 | 163.18 | 101.44 | 46.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.34 | 1.40 | 5.96 | 4.51 | 1.90 |
| Capital Expenditure Coverage Ratio | -0.48 | 1.84 | 8.00 | 5.79 | 2.53 |
| Operating Cash Flow Coverage Ratio | -0.74 | 1.96 | 5.17 | 5.01 | 2.72 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.06 | 0.04 | 0.03 |
| Free Cash Flow Yield | -2.19% | 0.89% | 4.59% | 4.46% | 1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.11 | 40.17 | 27.29 | 24.45 | 22.51 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.26 | 1.12 | 0.72 | 1.02 |
| Price-to-Book (P/B) Ratio | 3.51 | 5.29 | 4.77 | 3.65 | 5.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.66 | 112.79 | 21.76 | 22.43 | 67.04 |
| Price-to-Operating Cash Flow Ratio | -140.95 | 51.62 | 19.04 | 18.56 | 40.58 |
| Price-to-Earnings Growth (PEG) Ratio | -2.69 | -2.69 | 0.69 | -0.76 | 2.95 |
| Enterprise Value Multiple | 18.15 | 22.15 | 15.44 | 12.97 | 14.09 |
| Enterprise Value | 131.68B | 186.57B | 149.07B | 95.89B | 133.84B |
| EV to EBITDA | 18.15 | 22.15 | 15.44 | 12.97 | 14.09 |
| EV to Sales | 0.88 | 1.22 | 1.08 | 0.70 | 1.02 |
| EV to Free Cash Flow | -43.23 | 109.36 | 21.10 | 21.84 | 67.01 |
| EV to Operating Cash Flow | -133.44 | 50.05 | 18.47 | 18.07 | 40.56 |
| Tangible Book Value Per Share | 914.09 | 839.27 | 744.36 | 623.32 | 538.37 |
| Shareholders’ Equity Per Share | 914.28 | 839.62 | 744.72 | 624.05 | 539.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.26 | 0.22 |
| Revenue Per Share | 3452.47 | 3522.31 | 3180.66 | 3148.53 | 3022.35 |
| Net Income Per Share | 97.05 | 110.68 | 130.13 | 93.08 | 137.42 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.74 | 0.78 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.04 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | 0.78 | 1.43 | 0.98 | 0.43 |
Currency in INR