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Bharat Rasayan Limited (IN:BHARATRAS)
:BHARATRAS
India Market
BHARATRAS
Bharat Rasayan Limited
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Bharat Rasayan Limited (BHARATRAS) Ratios

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Bharat Rasayan Limited Ratios

IN:BHARATRAS's free cash flow for Q1 2027 was ₹0.25. For the 2027 fiscal year, IN:BHARATRAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 7.78 4.19 4.60 4.64
Quick Ratio
 0.00 5.35 3.08 3.25 2.74
Cash Ratio
 0.00 0.17 0.21 0.16 0.11
Solvency Ratio
 -0.13 1.09 0.60 0.58 0.84
Operating Cash Flow Ratio
 0.00 0.94 0.64 0.21 1.25
Short-Term Operating Cash Flow Coverage
 0.00 104.40 1.97 0.51 7.64
Net Current Asset Value
₹ 12.75B₹ 9.03B₹ 8.15B₹ 6.97B₹ 6.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.06 0.07 0.03
Debt-to-Equity Ratio
 0.00 <0.01 0.08 0.08 0.03
Debt-to-Capital Ratio
 0.00 <0.01 0.07 0.08 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.12 1.25 1.21 1.20
Debt Service Coverage Ratio
 33.81 30.38 1.74 1.32 4.67
Interest Coverage Ratio
 33.79 37.64 31.33 30.91 30.85
Debt to Market Cap
 0.00 <0.01 0.04 0.04 0.01
Interest Debt Per Share
 2.67 3.50 108.22 100.40 40.29
Net Debt to EBITDA
 0.00 -0.10 0.15 0.35 0.05
Profitability Margins
Gross Profit Margin
25.01%25.70%33.76%30.98%32.02%
EBIT Margin
13.96%15.94%14.83%10.76%14.57%
EBITDA Margin
16.20%18.06%17.14%13.23%16.68%
Operating Profit Margin
12.45%13.91%12.61%8.76%13.86%
Pretax Profit Margin
15.66%15.57%15.77%11.80%14.10%
Net Profit Margin
11.92%11.73%12.01%9.14%10.10%
Continuous Operations Profit Margin
11.92%11.73%12.01%9.14%10.10%
Net Income Per EBT
76.08%75.36%76.17%77.45%71.61%
EBT Per EBIT
125.83%111.93%125.10%134.80%101.74%
Return on Assets (ROA)
0.00%10.17%10.01%7.98%11.61%
Return on Equity (ROE)
11.59%11.43%12.47%9.67%13.95%
Return on Capital Employed (ROCE)
0.00%13.33%12.89%9.14%18.94%
Return on Invested Capital (ROIC)
0.00%10.03%9.14%6.55%13.16%
Return on Tangible Assets
0.00%10.17%10.01%7.98%11.61%
Earnings Yield
8.97%7.25%6.60%5.33%6.61%
Efficiency Ratios
Receivables Turnover
 0.00 3.22 2.80 2.65 3.80
Payables Turnover
 0.00 9.54 5.47 9.90 11.22
Inventory Turnover
 0.00 2.79 2.68 2.70 2.60
Fixed Asset Turnover
 0.00 4.26 4.79 4.42 5.25
Asset Turnover
 0.00 0.87 0.83 0.87 1.15
Working Capital Turnover Ratio
 2.60 1.41 1.52 1.57 2.22
Cash Conversion Cycle
 0.00 205.77 200.09 235.66 204.13
Days of Sales Outstanding
 0.00 113.28 130.45 137.55 96.12
Days of Inventory Outstanding
 0.00 130.77 136.41 134.98 140.56
Days of Payables Outstanding
 0.00 38.28 66.77 36.87 32.54
Operating Cycle
 0.00 244.05 266.86 272.53 236.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 77.03 201.82 49.43 256.72
Free Cash Flow Per Share
 -9.73 32.80 158.88 16.88 228.42
CapEx Per Share
 9.74 44.22 42.94 32.56 28.30
Free Cash Flow to Operating Cash Flow
 -649.47 0.43 0.79 0.34 0.89
Dividend Paid and CapEx Coverage Ratio
 <0.01 1.73 4.62 1.48 8.84
Capital Expenditure Coverage Ratio
 <0.01 1.74 4.70 1.52 9.07
Operating Cash Flow Coverage Ratio
 0.00 104.40 1.97 0.51 7.64
Operating Cash Flow to Sales Ratio
 <0.01 0.10 0.14 0.04 0.17
Free Cash Flow Yield
-2.03%2.71%6.19%0.78%10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.04 13.80 15.14 18.75 15.13
Price-to-Sales (P/S) Ratio
 0.66 1.62 1.82 1.71 1.53
Price-to-Book (P/B) Ratio
 1.25 1.58 1.89 1.81 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.38 36.89 16.16 127.66 9.93
Price-to-Operating Cash Flow Ratio
 64.14K 15.71 12.72 43.59 8.84
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.29 0.32 -0.80 -0.52
Enterprise Value Multiple
 4.10 8.87 10.76 13.31 9.21
Enterprise Value
 7.99B 19.90B 21.64B 18.39B 18.95B
EV to EBITDA
 4.10 8.87 10.76 13.31 9.21
EV to Sales
 0.66 1.60 1.84 1.76 1.54
EV to Free Cash Flow
 -49.38 36.49 16.39 131.08 9.98
EV to Operating Cash Flow
 32.07K 15.54 12.90 44.76 8.88
Tangible Book Value Per Share
 766.94 766.90 1.36K 1.19K 1.07K
Shareholders’ Equity Per Share
 766.94 766.95 1.36K 1.19K 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.23 0.28
Revenue Per Share
 723.54 747.15 1.41K 1.26K 1.49K
Net Income Per Share
 86.21 87.67 169.57 114.93 149.95
Tax Burden
 0.76 0.75 0.76 0.77 0.72
Interest Burden
 1.12 0.98 1.06 1.10 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.12 0.12 0.08 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.88 1.19 0.43 1.23
Currency in INR