Bharat Bijlee Limited(IN:BBL)
₹2,707.85+5.55 (+0.21%)
IN:BBL
Bharat Bijlee Limited financials statements
₹2,707.85
At close:+5.55 (+0.21%)
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Bharat Bijlee Limited (BBL) Ratios
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Bharat Bijlee Limited Ratios
IN:BBL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BBL'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 | 1.46 | 2.19 | 1.66 | 1.72 | 1.38 |
| Quick Ratio | 0.95 | 1.63 | 1.16 | 1.20 | 0.94 |
| Cash Ratio | 0.25 | 0.04 | 0.04 | 0.03 | 0.01 |
| Solvency Ratio | 0.13 | 0.22 | 0.23 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | -0.07 | 0.33 | 0.46 | 0.09 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 2.19 | 1.61 | 0.18 | -0.03 |
| Net Current Asset Value | ₹ 2.70B | ₹ 4.70B | ₹ 2.27B | ₹ 3.70B | ₹ 1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.03 | 0.06 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 0.15 | 0.04 | 0.08 | 0.21 | 0.26 |
| Debt-to-Capital Ratio | 0.13 | 0.04 | 0.08 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.35 | 1.34 | 1.49 | 1.48 |
| Debt Service Coverage Ratio | 0.37 | 1.79 | 0.98 | 0.39 | 0.30 |
| Interest Coverage Ratio | 7.94 | 11.86 | 6.93 | 4.45 | 3.17 |
| Debt to Market Cap | 0.13 | 0.03 | 0.04 | 0.20 | 0.28 |
| Interest Debt Per Share | 286.48 | 87.97 | 160.79 | 282.65 | 275.47 |
| Net Debt to EBITDA | 0.48 | 0.32 | 0.64 | 1.88 | 2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.02% | 27.13% | 26.11% | 14.04% | 12.13% |
| EBIT Margin | 5.99% | 10.07% | 10.54% | 9.57% | 5.73% |
| EBITDA Margin | 6.95% | 11.08% | 11.37% | 10.48% | 8.76% |
| Operating Profit Margin | 5.99% | 7.78% | 8.62% | 7.64% | 6.09% |
| Pretax Profit Margin | 7.04% | 9.41% | 9.30% | 7.85% | 5.89% |
| Net Profit Margin | 5.28% | 7.03% | 7.02% | 5.87% | 4.39% |
| Continuous Operations Profit Margin | 5.28% | 7.03% | 7.02% | 5.87% | 4.39% |
| Net Income Per EBT | 74.98% | 74.66% | 75.51% | 74.73% | 74.54% |
| EBT Per EBIT | 117.54% | 120.93% | 107.81% | 102.72% | 96.72% |
| Return on Assets (ROA) | 3.86% | 5.10% | 5.25% | 4.06% | 3.35% |
| Return on Equity (ROE) | 5.92% | 6.89% | 7.05% | 6.04% | 4.95% |
| Return on Capital Employed (ROCE) | 6.23% | 7.06% | 8.14% | 7.51% | 6.62% |
| Return on Invested Capital (ROIC) | 4.10% | 5.07% | 5.71% | 4.68% | 3.98% |
| Return on Tangible Assets | 3.86% | 5.10% | 5.25% | 4.06% | 3.35% |
| Earnings Yield | 5.13% | 4.18% | 3.66% | 5.82% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 5.05 | 4.89 | 3.56 | 3.64 |
| Payables Turnover | 5.61 | 5.59 | 6.60 | 5.40 | 6.91 |
| Inventory Turnover | 4.17 | 4.71 | 5.27 | 3.30 | 4.39 |
| Fixed Asset Turnover | 10.05 | 13.45 | 14.42 | 13.09 | 11.88 |
| Asset Turnover | 0.73 | 0.73 | 0.75 | 0.69 | 0.76 |
| Working Capital Turnover Ratio | 4.31 | 3.92 | 4.79 | 4.55 | 4.98 |
| Cash Conversion Cycle | 115.14 | 84.35 | 88.60 | 145.60 | 130.62 |
| Days of Sales Outstanding | 92.67 | 72.26 | 74.66 | 102.61 | 100.30 |
| Days of Inventory Outstanding | 87.53 | 77.44 | 69.21 | 110.57 | 83.16 |
| Days of Payables Outstanding | 65.06 | 65.35 | 55.27 | 67.58 | 52.84 |
| Operating Cycle | 180.20 | 149.70 | 143.87 | 213.18 | 183.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -58.97 | 155.10 | 213.27 | 45.73 | -8.25 |
| Free Cash Flow Per Share | -159.34 | 124.07 | 183.16 | 31.75 | -22.81 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | 2.36 | 4.26 | 1.58 | -0.48 |
| Capital Expenditure Coverage Ratio | -0.59 | 5.00 | 7.08 | 3.27 | -0.57 |
| Operating Cash Flow Coverage Ratio | -0.22 | 2.02 | 1.52 | 0.18 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.09 | 0.13 | 0.04 | -0.01 |
| Free Cash Flow Yield | -7.70% | 4.38% | 5.77% | 2.51% | -2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.47 | 23.94 | 27.30 | 17.20 | 17.71 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.68 | 1.92 | 1.01 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.65 | 1.92 | 1.04 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.98 | 22.82 | 17.33 | 39.88 | -38.18 |
| Price-to-Operating Cash Flow Ratio | -35.08 | 18.25 | 14.89 | 27.68 | -105.62 |
| Price-to-Earnings Growth (PEG) Ratio | -1.92 | 14.21 | 0.47 | 0.35 | 0.16 |
| Enterprise Value Multiple | 15.29 | 15.50 | 17.50 | 11.51 | 11.42 |
| Enterprise Value | 24.15B | 32.67B | 37.24B | 17.11B | 12.67B |
| EV to EBITDA | 15.29 | 15.50 | 17.50 | 11.51 | 11.42 |
| EV to Sales | 1.06 | 1.72 | 1.99 | 1.21 | 1.00 |
| EV to Free Cash Flow | -13.41 | 23.30 | 17.99 | 47.68 | -49.13 |
| EV to Operating Cash Flow | -36.23 | 18.64 | 15.45 | 33.10 | -135.90 |
| Tangible Book Value Per Share | 1793.75 | 1716.29 | 1647.76 | 1217.01 | 992.27 |
| Shareholders’ Equity Per Share | 1794.70 | 1717.51 | 1650.10 | 1218.87 | 993.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 |
| Revenue Per Share | 2011.50 | 1682.59 | 1656.60 | 1254.96 | 1119.81 |
| Net Income Per Share | 106.24 | 118.25 | 116.29 | 73.63 | 49.17 |
| Tax Burden | 0.75 | 0.75 | 0.76 | 0.75 | 0.75 |
| Interest Burden | 1.18 | 0.93 | 0.88 | 0.82 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.56 | 0.98 | 1.38 | 0.46 | -0.13 |
Currency in INR
