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Bharat Electronics Limited (IN:BEL)
:BEL
India Market
BEL
Bharat Electronics Limited
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Bharat Electronics Limited (BEL) Ratios

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Bharat Electronics Limited Ratios

IN:BEL's free cash flow for Q1 2027 was ₹0.28. For the 2027 fiscal year, IN:BEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.98 1.76 1.55 1.46
Quick Ratio
 0.00 1.45 1.30 1.21 1.15
Cash Ratio
 0.00 0.10 0.04 0.05 0.19
Solvency Ratio
 -0.28 0.32 0.28 0.19 0.16
Operating Cash Flow Ratio
 0.00 0.11 0.03 0.21 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.06K 659.82
Net Current Asset Value
₹ 240.07B₹ 175.26B₹ 140.19B₹ 108.81B₹ 84.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <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
 0.00 1.86 2.04 2.42 2.56
Debt Service Coverage Ratio
 1.02K 984.35 403.33 268.13 149.74
Interest Coverage Ratio
 1.18K 1.11K 572.96 443.28 208.44
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.10 0.10 0.10 0.11
Net Debt to EBITDA
 0.00 -0.21 -0.10 -0.22 -0.95
Profitability Margins
Gross Profit Margin
34.59%35.88%47.64%46.39%42.59%
EBIT Margin
27.92%29.33%26.79%23.20%20.77%
EBITDA Margin
30.00%31.34%28.65%25.23%23.05%
Operating Profit Margin
26.48%27.14%29.87%25.98%22.12%
Pretax Profit Margin
28.56%29.31%30.02%26.19%22.38%
Net Profit Margin
21.37%21.96%22.39%19.66%16.83%
Continuous Operations Profit Margin
21.37%21.96%22.39%19.66%16.84%
Net Income Per EBT
74.83%74.92%74.59%75.06%75.20%
EBT Per EBIT
107.86%107.98%100.50%100.80%101.17%
Return on Assets (ROA)
0.00%13.61%13.03%10.08%8.41%
Return on Equity (ROE)
26.93%25.27%26.64%24.41%21.53%
Return on Capital Employed (ROCE)
0.00%29.65%33.68%30.09%26.28%
Return on Invested Capital (ROIC)
0.00%22.21%25.12%22.59%19.77%
Return on Tangible Assets
0.00%13.89%13.29%10.26%8.59%
Earnings Yield
2.19%2.07%2.49%2.58%4.19%
Efficiency Ratios
Receivables Turnover
 0.00 1.63 2.61 1.56 1.34
Payables Turnover
 0.00 4.94 3.73 2.93 3.06
Inventory Turnover
 0.00 1.74 1.36 1.46 1.58
Fixed Asset Turnover
 0.00 6.96 6.46 6.19 5.80
Asset Turnover
 0.00 0.62 0.58 0.51 0.50
Working Capital Turnover Ratio
 3.06 1.63 1.75 1.88 2.06
Cash Conversion Cycle
 0.00 359.96 309.52 360.28 383.73
Days of Sales Outstanding
 0.00 224.06 140.02 234.63 271.96
Days of Inventory Outstanding
 0.00 209.78 267.42 250.15 231.16
Days of Payables Outstanding
 0.00 73.88 97.91 124.50 119.39
Operating Cycle
 0.00 433.84 407.44 484.78 503.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.22 2.91 0.80 6.37 1.73
Free Cash Flow Per Share
 -1.84 1.56 -0.58 5.48 0.93
CapEx Per Share
 0.62 1.35 1.38 0.89 0.81
Free Cash Flow to Operating Cash Flow
 1.51 0.54 -0.72 0.86 0.53
Dividend Paid and CapEx Coverage Ratio
 -1.19 0.69 0.22 2.20 0.69
Capital Expenditure Coverage Ratio
 -1.96 2.16 0.58 7.14 2.15
Operating Cash Flow Coverage Ratio
 0.00 32.50 9.58 74.54 20.65
Operating Cash Flow to Sales Ratio
 -0.03 0.08 0.02 0.23 0.07
Free Cash Flow Yield
-0.48%0.39%-0.20%2.60%0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.61 48.33 40.11 38.73 23.89
Price-to-Sales (P/S) Ratio
 9.75 10.61 8.98 7.61 4.02
Price-to-Book (P/B) Ratio
 11.66 12.21 10.69 9.45 5.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -208.42 256.57 -502.63 38.52 105.42
Price-to-Operating Cash Flow Ratio
 -314.91 137.73 363.86 33.12 56.29
Price-to-Earnings Growth (PEG) Ratio
 3.95 3.48 1.19 1.15 0.98
Price-to-Fair Value
 11.66 12.21 10.69 9.45 5.14
Enterprise Value Multiple
 32.51 33.64 31.25 29.95 16.49
Enterprise Value
 2.80T 2.91T 2.13T 1.53T 674.23B
EV to EBITDA
 32.51 33.64 31.25 29.95 16.49
EV to Sales
 9.75 10.55 8.95 7.56 3.80
EV to Free Cash Flow
 -208.42 254.98 -501.09 38.23 99.68
EV to Operating Cash Flow
 -314.91 136.87 362.74 32.88 53.22
Tangible Book Value Per Share
 32.84 31.62 26.27 21.42 17.94
Shareholders’ Equity Per Share
 32.84 32.80 27.32 22.33 18.96
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 39.29 37.76 32.52 27.72 24.26
Net Income Per Share
 8.40 8.29 7.28 5.45 4.08
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.02 1.00 1.12 1.13 1.08
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.09 0.12 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 0.35 0.11 1.17 0.32
Currency in INR