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Mrs. Bector's Food Specialities Ltd. (BECTORFOOD) Ratios
Mrs. Bector's Food Specialities Ltd. Ratios
IN:BECTORFOOD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BECTORFOOD'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 | 2.28 | 2.30 | 1.67 | 1.79 | 2.05 |
| Quick Ratio | 1.79 | 1.79 | 1.22 | 1.29 | 1.47 |
| Cash Ratio | 0.90 | 0.32 | 0.03 | 0.05 | 0.24 |
| Solvency Ratio | 0.55 | 0.55 | 0.46 | 0.50 | 0.41 |
| Operating Cash Flow Ratio | 0.84 | 0.60 | 0.63 | 1.00 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 4.27 | 2.29 | 2.03 | 6.14 | 2.08 |
| Net Current Asset Value | $ 1.73B | $ 2.19B | $ -281.28M | $ 70.46M | $ 227.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.22 | 0.15 | 0.19 |
| Debt-to-Equity Ratio | 0.15 | 0.16 | 0.37 | 0.23 | 0.29 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.27 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.18 | 0.15 | 0.16 |
| Financial Leverage Ratio | 1.33 | 1.34 | 1.66 | 1.53 | 1.54 |
| Debt Service Coverage Ratio | 3.86 | 2.78 | 2.45 | 3.93 | 2.31 |
| Interest Coverage Ratio | 14.36 | 13.64 | 14.99 | 7.82 | 38.28 |
| Debt to Market Cap | 0.02 | 0.01 | 0.03 | 0.04 | 0.08 |
| Interest Debt Per Share | 6.60 | 6.54 | 8.73 | 4.77 | 4.87 |
| Net Debt to EBITDA | -0.14 | 0.35 | 0.91 | 0.63 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.20% | 46.17% | 44.53% | 44.03% | 17.47% |
| EBIT Margin | 9.74% | 10.92% | 12.49% | 9.81% | 8.38% |
| EBITDA Margin | 14.13% | 14.97% | 16.35% | 13.77% | 13.06% |
| Operating Profit Margin | 8.22% | 9.37% | 11.08% | 7.60% | 28.57% |
| Pretax Profit Margin | 9.17% | 10.23% | 11.76% | 8.86% | 7.66% |
| Net Profit Margin | 6.89% | 7.64% | 8.76% | 6.61% | 5.78% |
| Continuous Operations Profit Margin | 6.89% | 7.64% | 8.76% | 6.64% | 5.78% |
| Net Income Per EBT | 75.16% | 74.69% | 74.55% | 74.62% | 75.46% |
| EBT Per EBIT | 111.56% | 109.22% | 106.10% | 116.53% | 26.82% |
| Return on Assets (ROA) | 8.35% | 9.15% | 12.76% | 10.83% | 7.91% |
| Return on Equity (ROE) | 11.08% | 12.29% | 21.17% | 16.55% | 12.18% |
| Return on Capital Employed (ROCE) | 11.76% | 13.54% | 20.74% | 15.54% | 48.02% |
| Return on Invested Capital (ROIC) | 8.50% | 9.57% | 14.18% | 11.13% | 33.84% |
| Return on Tangible Assets | 8.39% | 9.21% | 12.76% | 10.84% | 7.92% |
| Earnings Yield | 2.43% | 1.60% | 2.13% | 2.87% | 3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.85 | 13.80 | 10.11 | 13.12 | 10.11 |
| Payables Turnover | 9.49 | 9.57 | 8.21 | 9.84 | 9.68 |
| Inventory Turnover | 8.83 | 7.36 | 7.92 | 9.36 | 7.10 |
| Fixed Asset Turnover | 2.02 | 2.20 | 2.59 | 2.87 | 2.28 |
| Asset Turnover | 1.21 | 1.20 | 1.46 | 1.64 | 1.37 |
| Working Capital Turnover Ratio | 6.01 | 7.29 | 10.90 | 10.05 | 6.84 |
| Cash Conversion Cycle | 33.69 | 37.94 | 37.72 | 29.72 | 49.82 |
| Days of Sales Outstanding | 30.81 | 26.45 | 36.12 | 27.82 | 36.10 |
| Days of Inventory Outstanding | 41.35 | 49.62 | 46.06 | 38.99 | 51.42 |
| Days of Payables Outstanding | 38.46 | 38.14 | 44.45 | 37.09 | 37.70 |
| Operating Cycle | 72.16 | 76.07 | 82.18 | 66.81 | 87.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.10 | 5.36 | 5.22 | 5.58 | 2.87 |
| Free Cash Flow Per Share | 0.11 | -3.23 | -2.10 | 1.86 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.56 | 0.66 | 1.32 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.02 | 0.62 | 0.71 | 1.50 | 1.39 |
| Operating Cash Flow Coverage Ratio | 1.14 | 0.88 | 0.63 | 1.29 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.10 | 0.12 | 0.09 |
| Free Cash Flow Yield | 0.06% | -1.09% | -0.94% | 1.74% | 1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.14 | 62.35 | 46.91 | 34.87 | 28.84 |
| Price-to-Sales (P/S) Ratio | 2.84 | 4.77 | 4.11 | 2.31 | 1.67 |
| Price-to-Book (P/B) Ratio | 4.56 | 7.66 | 9.93 | 5.77 | 3.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1678.87 | -91.87 | -106.56 | 57.52 | 69.25 |
| Price-to-Operating Cash Flow Ratio | 26.61 | 55.33 | 42.92 | 19.14 | 19.56 |
| Price-to-Earnings Growth (PEG) Ratio | -11.52 | -297.42 | 0.84 | 0.61 | -1.29 |
| Enterprise Value Multiple | 19.93 | 32.20 | 26.06 | 17.37 | 13.57 |
| Enterprise Value | 57.55B | 90.33B | 68.22B | 32.59B | 17.52B |
| EV to EBITDA | 19.93 | 32.20 | 26.06 | 17.37 | 13.57 |
| EV to Sales | 2.82 | 4.82 | 4.26 | 2.39 | 1.77 |
| EV to Free Cash Flow | 1667.16 | -92.88 | -110.40 | 59.68 | 73.59 |
| EV to Operating Cash Flow | 26.42 | 55.94 | 44.47 | 19.86 | 20.79 |
| Tangible Book Value Per Share | 41.13 | 38.38 | 22.53 | 18.49 | 15.94 |
| Shareholders’ Equity Per Share | 41.41 | 38.73 | 22.55 | 18.51 | 15.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 66.58 | 62.25 | 54.48 | 46.32 | 33.62 |
| Net Income Per Share | 4.59 | 4.76 | 4.77 | 3.06 | 1.94 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.94 | 0.94 | 0.94 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.16 | 0.01 | 0.12 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.16 | 0.84 | 1.09 | 1.36 | 1.11 |
Currency in INR
