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Bombay Burmah Trading Corp. Ltd. (IN:BBTC)
:BBTC
India Market

Bombay Burmah Trading Corp. Ltd. (BBTC) Ratios

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Bombay Burmah Trading Corp. Ltd. Ratios

IN:BBTC's free cash flow for Q4 2025 was ₹0.41. For the 2025 fiscal year, IN:BBTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.23 1.23 1.60 1.81 1.54
Quick Ratio
0.93 0.93 1.37 1.51 1.24
Cash Ratio
0.18 0.18 0.10 0.12 0.16
Solvency Ratio
0.19 0.19 -0.18 0.03 0.11
Operating Cash Flow Ratio
0.48 0.48 0.46 0.30 0.43
Short-Term Operating Cash Flow Coverage
1.67 1.67 1.10 0.63 1.09
Net Current Asset Value
₹ -840.09M₹ -840.09M₹ 7.03B₹ 1.74B₹ 8.30B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.47 0.38 0.21
Debt-to-Equity Ratio
0.46 0.46 1.62 1.07 0.49
Debt-to-Capital Ratio
0.32 0.32 0.62 0.52 0.33
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.51 0.39 0.17
Financial Leverage Ratio
2.56 2.56 3.43 2.78 2.27
Debt Service Coverage Ratio
1.64 1.64 0.36 0.50 0.98
Interest Coverage Ratio
18.50 18.50 6.96 9.05 17.09
Debt to Market Cap
0.19 0.19 1.15 0.98 0.34
Interest Debt Per Share
361.91 361.91 998.41 878.86 404.21
Net Debt to EBITDA
0.42 0.42 3.40 2.68 0.83
Profitability Margins
Gross Profit Margin
43.97%43.97%40.18%37.76%41.19%
EBIT Margin
17.69%17.69%9.36%12.25%17.31%
EBITDA Margin
19.48%19.48%10.82%13.75%18.93%
Operating Profit Margin
38.67%38.67%18.14%15.86%19.54%
Pretax Profit Margin
14.53%14.53%0.26%10.55%16.17%
Net Profit Margin
3.93%3.93%-10.28%0.44%2.81%
Continuous Operations Profit Margin
9.99%9.99%-4.73%5.58%11.74%
Net Income Per EBT
27.06%27.06%-3914.21%4.19%17.40%
EBT Per EBIT
37.57%37.57%1.45%66.52%82.74%
Return on Assets (ROA)
5.72%5.72%-12.13%0.41%2.97%
Return on Equity (ROE)
14.64%14.64%-41.54%1.15%6.75%
Return on Capital Employed (ROCE)
87.46%87.46%35.25%21.68%30.04%
Return on Invested Capital (ROIC)
51.88%51.88%-500.65%9.49%15.33%
Return on Tangible Assets
6.26%6.26%-13.10%0.44%3.24%
Earnings Yield
6.10%6.10%-29.60%1.06%4.77%
Efficiency Ratios
Receivables Turnover
37.63 37.63 11.40 8.64 7.75
Payables Turnover
5.89 5.89 6.61 6.76 5.73
Inventory Turnover
7.84 7.84 7.69 6.22 6.52
Fixed Asset Turnover
6.02 6.02 6.08 6.09 6.64
Asset Turnover
1.46 1.46 1.18 0.94 1.06
Working Capital Turnover Ratio
8.21 8.21 4.55 4.79 8.51
Cash Conversion Cycle
-5.79 -5.79 24.28 46.89 39.36
Days of Sales Outstanding
9.70 9.70 32.02 42.25 47.08
Days of Inventory Outstanding
46.53 46.53 47.45 58.67 55.94
Days of Payables Outstanding
62.01 62.01 55.18 54.02 63.67
Operating Cycle
56.23 56.23 79.46 100.92 103.02
Cash Flow Ratios
Operating Cash Flow Per Share
292.08 292.08 354.53 207.44 238.38
Free Cash Flow Per Share
209.60 209.60 251.13 125.01 200.89
CapEx Per Share
82.49 82.49 103.40 82.43 37.49
Free Cash Flow to Operating Cash Flow
0.72 0.72 0.71 0.60 0.84
Dividend Paid and CapEx Coverage Ratio
1.42 1.42 1.76 0.78 6.16
Capital Expenditure Coverage Ratio
3.54 3.54 3.43 2.52 6.36
Operating Cash Flow Coverage Ratio
0.94 0.94 0.38 0.25 0.62
Operating Cash Flow to Sales Ratio
0.12 0.12 0.15 0.10 0.13
Free Cash Flow Yield
13.03%13.03%30.95%14.52%18.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.40 16.40 -3.38 94.72 20.97
Price-to-Sales (P/S) Ratio
0.64 0.64 0.35 0.42 0.59
Price-to-Book (P/B) Ratio
2.40 2.40 1.40 1.09 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
7.68 7.68 3.23 6.89 5.53
Price-to-Operating Cash Flow Ratio
5.51 5.51 2.29 4.15 4.66
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.12 <0.01 -1.14 -0.55
Price-to-Fair Value
2.40 2.40 1.40 1.09 1.41
Enterprise Value Multiple
3.73 3.73 6.61 5.72 3.95
Enterprise Value
126.39B 126.39B 116.60B 112.88B 98.13B
EV to EBITDA
3.73 3.73 6.61 5.72 3.95
EV to Sales
0.73 0.73 0.72 0.79 0.75
EV to Free Cash Flow
8.64 8.64 6.65 12.94 7.00
EV to Operating Cash Flow
6.20 6.20 4.71 7.80 5.90
Tangible Book Value Per Share
806.83 806.83 686.60 824.99 895.06
Shareholders’ Equity Per Share
670.20 670.20 578.11 787.79 784.90
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 19.02 0.47 0.40
Revenue Per Share
2.49K 2.49K 2.34K 2.06K 1.88K
Net Income Per Share
98.09 98.09 -240.17 9.09 52.96
Tax Burden
0.27 0.27 -39.14 0.04 0.17
Interest Burden
0.82 0.82 0.03 0.86 0.93
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 0.11 <0.01 <0.01
Income Quality
2.97 2.97 1.84 0.68 0.70
Currency in INR
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