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

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Bombay Burmah Trading Corp. Ltd. Ratios

IN:BBTC's free cash flow for Q1 2027 was ₹0.36. For the 2027 fiscal year, IN:BBTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.19 1.07 1.23 1.56
Quick Ratio
 0.00 0.88 0.75 0.93 1.33
Cash Ratio
 0.00 0.16 0.08 0.18 0.10
Solvency Ratio
 -0.17 0.32 0.29 0.18 -0.18
Operating Cash Flow Ratio
 0.00 0.56 0.56 0.48 0.46
Short-Term Operating Cash Flow Coverage
 0.00 1.97 2.76 1.67 1.10
Net Current Asset Value
₹ 95.98B₹ 4.12B₹ -5.64B₹ -840.09M₹ 4.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.11 0.12 0.18 0.47
Debt-to-Equity Ratio
 0.00 0.23 0.28 0.46 1.62
Debt-to-Capital Ratio
 0.00 0.18 0.22 0.32 0.62
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.11 0.16 0.51
Financial Leverage Ratio
 0.00 2.06 2.26 2.56 3.43
Debt Service Coverage Ratio
 22.85 2.11 2.56 1.68 0.89
Interest Coverage Ratio
 24.41 22.47 42.61 18.57 14.62
Debt to Market Cap
 0.00 0.17 0.12 0.19 1.15
Interest Debt Per Share
 18.73 247.67 248.41 361.91 998.41
Net Debt to EBITDA
 0.00 0.23 0.37 0.41 1.88
Profitability Margins
Gross Profit Margin
37.32%35.53%41.42%44.11%41.77%
EBIT Margin
17.72%17.85%16.51%18.10%17.48%
EBITDA Margin
19.48%19.66%18.20%19.83%18.82%
Operating Profit Margin
16.10%15.83%36.47%38.81%36.69%
Pretax Profit Margin
17.45%17.15%16.48%14.25%0.25%
Net Profit Margin
6.51%6.36%6.05%3.66%-9.91%
Continuous Operations Profit Margin
13.04%12.79%11.86%9.72%-4.56%
Net Income Per EBT
37.29%37.08%36.73%25.66%-3944.39%
EBT Per EBIT
108.42%108.32%45.19%36.73%0.68%
Return on Assets (ROA)
0.00%8.55%8.82%5.32%-12.13%
Return on Equity (ROE)
16.63%17.65%19.93%13.61%-41.55%
Return on Capital Employed (ROCE)
0.00%30.78%77.98%87.77%73.98%
Return on Invested Capital (ROIC)
0.00%20.36%51.21%51.61%-1084.02%
Return on Tangible Assets
0.00%9.20%9.59%5.82%-13.10%
Earnings Yield
12.23%13.47%9.10%5.67%-29.61%
Efficiency Ratios
Receivables Turnover
 0.00 15.50 15.52 37.63 11.83
Payables Turnover
 0.00 6.49 6.07 5.87 6.68
Inventory Turnover
 0.00 8.94 8.33 7.83 7.77
Fixed Asset Turnover
 0.00 6.98 6.35 6.02 6.31
Asset Turnover
 0.00 1.34 1.46 1.46 1.22
Working Capital Turnover Ratio
 45.91 33.67 29.49 8.72 4.89
Cash Conversion Cycle
 0.00 8.15 7.22 -5.83 23.20
Days of Sales Outstanding
 0.00 23.55 23.51 9.70 30.86
Days of Inventory Outstanding
 0.00 40.82 43.81 46.64 46.97
Days of Payables Outstanding
 0.00 56.22 60.10 62.17 54.63
Operating Cycle
 0.00 64.38 67.32 56.34 77.83
Cash Flow Ratios
Operating Cash Flow Per Share
 45.78 359.91 326.42 292.08 354.53
Free Cash Flow Per Share
 20.93 326.54 278.84 209.60 251.13
CapEx Per Share
 24.85 33.36 47.58 82.49 103.40
Free Cash Flow to Operating Cash Flow
 0.46 0.91 0.85 0.72 0.71
Dividend Paid and CapEx Coverage Ratio
 0.30 2.02 1.71 1.42 1.76
Capital Expenditure Coverage Ratio
 1.84 10.79 6.86 3.54 3.43
Operating Cash Flow Coverage Ratio
 0.00 1.58 1.45 0.94 0.38
Operating Cash Flow to Sales Ratio
 0.02 0.13 0.12 0.12 0.15
Free Cash Flow Yield
1.38%24.70%15.77%13.03%30.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.18 7.42 10.99 17.63 -3.38
Price-to-Sales (P/S) Ratio
 0.53 0.47 0.66 0.64 0.33
Price-to-Book (P/B) Ratio
 1.10 1.31 2.19 2.40 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 72.24 4.05 6.34 7.68 3.23
Price-to-Operating Cash Flow Ratio
 33.03 3.67 5.42 5.51 2.29
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.69 0.14 -0.13 <0.01
Price-to-Fair Value
 1.10 1.31 2.19 2.40 1.40
Enterprise Value Multiple
 2.73 2.63 4.02 3.66 3.66
Enterprise Value
 105.50B 101.10B 135.66B 126.39B 116.60B
EV to EBITDA
 2.73 2.63 4.02 3.66 3.66
EV to Sales
 0.53 0.52 0.73 0.73 0.69
EV to Free Cash Flow
 72.24 4.44 6.97 8.64 6.65
EV to Operating Cash Flow
 33.03 4.03 5.96 6.20 4.71
Tangible Book Value Per Share
 1.38K 1.23K 973.43 806.83 686.60
Shareholders’ Equity Per Share
 1.38K 1.01K 807.16 670.20 578.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.32 19.16
Revenue Per Share
 2.84K 2.80K 2.66K 2.49K 2.42K
Net Income Per Share
 184.91 178.10 160.90 91.24 -240.22
Tax Burden
 0.37 0.37 0.37 0.26 -39.44
Interest Burden
 0.98 0.96 1.00 0.79 0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.20 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.10
Income Quality
 0.21 2.02 2.03 2.97 1.84
Currency in INR