Bhageria Industries Ltd.(IN:BHAGERIA)
₹384.40-2.60 (-0.67%)
IN:BHAGERIA
Bhageria Industries Ltd. financials statements
₹384.40
At close:-2.60 (-0.67%)
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Bhageria Industries Ltd. (BHAGERIA) Ratios
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Bhageria Industries Ltd. Ratios
IN:BHAGERIA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BHAGERIA'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 | 2.19 | 2.68 | 2.74 | 2.83 | 2.51 |
| Quick Ratio | 1.80 | 2.30 | 2.35 | 2.32 | 1.83 |
| Cash Ratio | 0.05 | 0.24 | 0.05 | 0.13 | 0.23 |
| Solvency Ratio | 0.29 | 0.41 | 0.33 | 0.39 | 0.71 |
| Operating Cash Flow Ratio | 0.71 | 0.40 | 0.21 | 0.33 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 4.01 | 1.24 | 0.52 | 0.75 | 2.17 |
| Net Current Asset Value | ₹ 453.31M | ₹ 1.70B | ₹ 1.51B | ₹ 1.12B | ₹ 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.06 | 0.07 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.18 | 0.08 | 0.09 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.15 | 0.08 | 0.08 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.31 | 1.29 | 1.25 | 1.27 |
| Debt Service Coverage Ratio | 2.82 | 1.47 | 1.12 | 1.31 | 2.75 |
| Interest Coverage Ratio | 17.14 | 78.44 | 6.47 | 6.39 | 47.72 |
| Debt to Market Cap | 0.18 | 0.07 | 0.07 | 0.07 | 0.04 |
| Interest Debt Per Share | 25.81 | 11.25 | 11.25 | 9.45 | 8.39 |
| Net Debt to EBITDA | 1.05 | 0.19 | 0.69 | 0.47 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.08% | 40.84% | 30.68% | 29.64% | 27.20% |
| EBIT Margin | 7.48% | 8.41% | 5.67% | 4.66% | 16.28% |
| EBITDA Margin | 11.21% | 13.69% | 12.14% | 11.54% | 21.05% |
| Operating Profit Margin | 6.70% | 36.83% | 2.44% | 4.05% | 14.74% |
| Pretax Profit Margin | 7.09% | 9.11% | 5.34% | 4.06% | 15.97% |
| Net Profit Margin | 5.27% | 6.80% | 3.87% | 2.94% | 11.83% |
| Continuous Operations Profit Margin | 5.09% | 6.51% | 3.76% | 2.93% | 11.83% |
| Net Income Per EBT | 74.36% | 74.57% | 72.59% | 72.39% | 74.10% |
| EBT Per EBIT | 105.82% | 24.74% | 219.03% | 100.25% | 108.37% |
| Return on Assets (ROA) | 5.36% | 5.51% | 2.82% | 2.34% | 10.93% |
| Return on Equity (ROE) | 7.72% | 7.24% | 3.65% | 2.91% | 13.92% |
| Return on Capital Employed (ROCE) | 8.16% | 36.28% | 2.12% | 3.71% | 16.00% |
| Return on Invested Capital (ROIC) | 5.66% | 24.22% | 1.39% | 2.51% | 11.15% |
| Return on Tangible Assets | 5.36% | 5.51% | 2.82% | 2.34% | 10.93% |
| Earnings Yield | 8.22% | 6.01% | 2.87% | 2.89% | 7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 3.17 | 3.13 | 3.77 | 5.73 |
| Payables Turnover | 9.38 | 5.15 | 5.66 | 8.84 | 8.43 |
| Inventory Turnover | 12.49 | 7.17 | 7.80 | 8.19 | 6.65 |
| Fixed Asset Turnover | 1.75 | 1.65 | 1.36 | 1.35 | 1.52 |
| Asset Turnover | 1.02 | 0.81 | 0.73 | 0.79 | 0.92 |
| Working Capital Turnover Ratio | 4.52 | 2.89 | 2.84 | 3.36 | 4.51 |
| Cash Conversion Cycle | 57.15 | 95.23 | 99.14 | 99.98 | 75.28 |
| Days of Sales Outstanding | 66.85 | 115.16 | 116.77 | 96.69 | 63.70 |
| Days of Inventory Outstanding | 29.22 | 50.92 | 46.81 | 44.58 | 54.91 |
| Days of Payables Outstanding | 38.92 | 70.85 | 64.44 | 41.29 | 43.32 |
| Operating Cycle | 96.07 | 166.08 | 163.58 | 141.27 | 118.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.05 | 11.95 | 5.25 | 6.33 | 17.33 |
| Free Cash Flow Per Share | -9.78 | 5.68 | -0.85 | 3.19 | 4.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.65 | 0.74 | 0.89 | 1.03 |
| Capital Expenditure Coverage Ratio | 0.70 | 1.91 | 0.86 | 2.02 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.92 | 1.13 | 0.49 | 0.73 | 2.17 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.05 | 0.06 | 0.13 |
| Free Cash Flow Yield | -7.61% | 3.69% | -0.56% | 2.72% | 1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.17 | 16.64 | 34.90 | 34.63 | 13.76 |
| Price-to-Sales (P/S) Ratio | 0.64 | 1.13 | 1.35 | 1.02 | 1.63 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.20 | 1.27 | 1.01 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.15 | 27.11 | -180.14 | 36.71 | 55.54 |
| Price-to-Operating Cash Flow Ratio | 5.58 | 12.90 | 29.02 | 18.49 | 12.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 0.15 | 1.19 | -0.44 | 1.09 |
| Enterprise Value Multiple | 6.77 | 8.44 | 11.83 | 9.29 | 7.84 |
| Enterprise Value | 6.64B | 6.87B | 7.07B | 5.38B | 9.84B |
| EV to EBITDA | 6.77 | 8.44 | 11.83 | 9.29 | 7.84 |
| EV to Sales | 0.76 | 1.16 | 1.44 | 1.07 | 1.65 |
| EV to Free Cash Flow | -15.56 | 27.72 | -191.37 | 38.65 | 56.26 |
| EV to Operating Cash Flow | 6.60 | 13.19 | 30.83 | 19.47 | 13.02 |
| Tangible Book Value Per Share | 136.03 | 127.47 | 119.67 | 116.01 | 116.17 |
| Shareholders’ Equity Per Share | 136.86 | 127.94 | 119.75 | 115.97 | 116.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.29 | 0.28 | 0.26 |
| Revenue Per Share | 200.28 | 136.28 | 112.83 | 114.90 | 136.69 |
| Net Income Per Share | 10.56 | 9.26 | 4.37 | 3.38 | 16.18 |
| Tax Burden | 0.74 | 0.75 | 0.73 | 0.72 | 0.74 |
| Interest Burden | 0.95 | 1.08 | 0.94 | 0.87 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.04 | 0.01 | 0.04 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 1.29 | 1.20 | 1.36 | 0.79 |
Currency in INR
