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Bharat Dynamics Ltd. (IN:BDL)
:BDL
India Market
BDL
Bharat Dynamics Ltd.
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Bharat Dynamics Ltd. (BDL) Ratios

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Bharat Dynamics Ltd. Ratios

IN:BDL's free cash flow for Q4 2026 was ₹0.37. For the 2026 fiscal year, IN:BDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.01 2.01 2.38 3.07 3.45
Quick Ratio
 1.28 1.28 1.77 2.41 2.62
Cash Ratio
 0.74 0.74 0.03 0.20 0.48
Solvency Ratio
 0.06 0.05 0.08 0.10 0.08
Operating Cash Flow Ratio
 -0.01 0.15 0.11 0.14 0.97
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.45K
Net Current Asset Value
₹ 27.36B₹ 27.36B₹ 26.44B₹ 25.36B₹ 21.39B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.36 3.36 2.93 2.84 2.70
Debt Service Coverage Ratio
 149.96 147.51 81.77 102.63 39.34
Interest Coverage Ratio
 82.10 43.53 253.75 238.08 106.26
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.10 0.10 0.15 0.19 0.29
Net Debt to EBITDA
 -6.84 -7.28 -0.28 -1.10 -2.58
Profitability Margins
Gross Profit Margin
32.12%24.89%48.79%60.37%50.94%
EBIT Margin
22.06%23.39%12.01%19.82%13.29%
EBITDA Margin
24.90%26.50%14.04%22.55%16.30%
Operating Profit Margin
9.88%6.04%25.10%31.20%23.70%
Pretax Profit Margin
25.68%23.25%22.38%34.96%19.35%
Net Profit Margin
18.83%17.21%16.43%25.86%14.15%
Continuous Operations Profit Margin
18.83%17.21%16.43%25.86%14.15%
Net Income Per EBT
73.32%74.03%73.41%73.98%73.10%
EBT Per EBIT
259.90%385.12%89.17%112.03%81.67%
Return on Assets (ROA)
3.65%2.95%4.68%5.93%4.06%
Return on Equity (ROE)
12.49%9.91%13.71%16.85%10.97%
Return on Capital Employed (ROCE)
3.45%1.86%11.37%10.08%9.12%
Return on Invested Capital (ROIC)
2.53%1.38%8.35%7.46%6.67%
Return on Tangible Assets
3.72%3.00%4.78%5.98%4.11%
Earnings Yield
1.19%1.05%1.20%1.88%1.94%
Efficiency Ratios
Receivables Turnover
 6.51 5.75 4.03 1.99 1.72
Payables Turnover
 0.66 0.65 1.14 1.18 2.63
Inventory Turnover
 0.41 0.40 0.65 0.47 0.67
Fixed Asset Turnover
 3.00 2.64 4.00 2.97 3.21
Asset Turnover
 0.19 0.17 0.28 0.23 0.29
Working Capital Turnover Ratio
 0.86 0.39 0.55 0.41 0.60
Cash Conversion Cycle
 404.20 419.93 333.47 643.47 618.53
Days of Sales Outstanding
 56.07 63.52 90.65 183.21 212.63
Days of Inventory Outstanding
 899.19 920.59 563.63 770.61 544.69
Days of Payables Outstanding
 551.06 564.18 320.81 310.34 138.79
Operating Cycle
 955.25 984.11 654.28 953.82 757.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.19 25.65 12.74 11.23 58.11
Free Cash Flow Per Share
 -4.14 19.40 5.02 9.03 55.16
CapEx Per Share
 1.95 6.24 7.71 2.21 2.95
Free Cash Flow to Operating Cash Flow
 1.89 0.76 0.39 0.80 0.95
Dividend Paid and CapEx Coverage Ratio
 -1.10 2.24 0.93 1.82 7.74
Capital Expenditure Coverage Ratio
 -1.12 4.11 1.65 5.09 19.68
Operating Cash Flow Coverage Ratio
 -254.68 2.98K 220.74 110.05 409.07
Operating Cash Flow to Sales Ratio
 -0.03 0.38 0.14 0.17 0.86
Free Cash Flow Yield
-0.35%1.77%0.40%1.02%11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 84.21 95.61 83.07 53.06 51.45
Price-to-Sales (P/S) Ratio
 15.86 16.46 13.64 13.72 7.28
Price-to-Book (P/B) Ratio
 10.34 9.48 11.39 8.94 5.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -289.19 56.51 247.90 98.28 8.96
Price-to-Operating Cash Flow Ratio
 -546.41 42.76 97.77 78.97 8.51
Price-to-Earnings Growth (PEG) Ratio
 -11.92 -4.07 -8.03 0.72 -1.74
Price-to-Fair Value
 10.34 9.48 11.39 8.94 5.64
Enterprise Value Multiple
 56.85 54.82 96.89 59.76 42.08
Enterprise Value
 391.54B 354.78B 455.11B 319.22B 170.73B
EV to EBITDA
 56.85 54.82 96.89 59.76 42.08
EV to Sales
 14.15 14.53 13.61 13.47 6.86
EV to Free Cash Flow
 -258.14 49.89 247.18 96.49 8.44
EV to Operating Cash Flow
 -487.75 37.75 97.48 77.53 8.01
Tangible Book Value Per Share
 108.79 108.82 102.49 96.53 84.68
Shareholders’ Equity Per Share
 115.70 115.73 109.37 99.21 87.61
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.26 0.27
Revenue Per Share
 75.46 66.63 91.25 64.63 67.91
Net Income Per Share
 14.21 11.47 14.99 16.72 9.61
Tax Burden
 0.73 0.74 0.73 0.74 0.73
Interest Burden
 1.16 0.99 1.86 1.76 1.46
Research & Development to Revenue
 0.00 0.00 0.07 0.03 0.05
SG&A to Revenue
 0.10 0.19 0.17 0.26 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 2.24 0.85 0.67 4.42
Currency in INR