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Bharat Rasayan Limited (BHARATRAS) Ratios
Bharat Rasayan Limited Ratios
IN:BHARATRAS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BHARATRAS'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 | 7.78 | 4.19 | 4.60 | 4.64 | 2.62 |
| Quick Ratio | 5.35 | 3.08 | 3.25 | 2.74 | 1.71 |
| Cash Ratio | 0.17 | 0.21 | 0.16 | 0.11 | 0.00 |
| Solvency Ratio | 1.09 | 0.60 | 0.58 | 0.84 | 0.64 |
| Operating Cash Flow Ratio | 0.94 | 0.64 | 0.21 | 1.25 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 104.40 | 1.97 | 0.51 | 7.64 | -0.38 |
| Net Current Asset Value | $ 9.03B | $ 8.15B | $ 6.97B | $ 6.11B | $ 4.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.07 | 0.03 | 0.16 |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.08 | 0.03 | 0.23 |
| Debt-to-Capital Ratio | 0.00 | 0.07 | 0.08 | 0.03 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.25 | 1.21 | 1.20 | 1.41 |
| Debt Service Coverage Ratio | 30.38 | 1.74 | 1.32 | 4.67 | 1.16 |
| Interest Coverage Ratio | 37.64 | 31.33 | 30.91 | 30.85 | 34.78 |
| Debt to Market Cap | 0.00 | 0.04 | 0.04 | 0.01 | 0.07 |
| Interest Debt Per Share | 3.50 | 108.22 | 100.40 | 40.29 | 216.82 |
| Net Debt to EBITDA | -0.10 | 0.15 | 0.35 | 0.05 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.70% | 33.76% | 30.98% | 32.02% | 28.46% |
| EBIT Margin | 15.94% | 14.83% | 10.76% | 14.57% | 18.57% |
| EBITDA Margin | 18.06% | 17.14% | 13.23% | 16.68% | 20.56% |
| Operating Profit Margin | 13.91% | 12.61% | 8.76% | 13.86% | 17.63% |
| Pretax Profit Margin | 15.57% | 15.77% | 11.80% | 14.10% | 18.04% |
| Net Profit Margin | 11.73% | 12.01% | 9.14% | 10.10% | 13.59% |
| Continuous Operations Profit Margin | 11.73% | 12.01% | 9.14% | 10.10% | 13.59% |
| Net Income Per EBT | 75.36% | 76.17% | 77.45% | 71.61% | 75.31% |
| EBT Per EBIT | 111.93% | 125.10% | 134.80% | 101.74% | 102.33% |
| Return on Assets (ROA) | 10.17% | 10.01% | 7.98% | 11.61% | 16.21% |
| Return on Equity (ROE) | 11.43% | 12.47% | 9.67% | 13.95% | 22.85% |
| Return on Capital Employed (ROCE) | 13.33% | 12.89% | 9.14% | 18.94% | 29.23% |
| Return on Invested Capital (ROIC) | 10.03% | 9.14% | 6.55% | 13.16% | 18.03% |
| Return on Tangible Assets | 10.17% | 10.01% | 7.98% | 11.61% | 16.21% |
| Earnings Yield | 7.25% | 6.60% | 5.33% | 6.61% | 6.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 2.80 | 2.65 | 3.80 | 2.79 |
| Payables Turnover | 9.54 | 5.47 | 9.90 | 11.22 | 13.60 |
| Inventory Turnover | 2.79 | 2.68 | 2.70 | 2.60 | 3.34 |
| Fixed Asset Turnover | 4.26 | 4.79 | 4.42 | 5.25 | 5.42 |
| Asset Turnover | 0.87 | 0.83 | 0.87 | 1.15 | 1.19 |
| Working Capital Turnover Ratio | 1.41 | 1.52 | 1.57 | 2.22 | 2.66 |
| Cash Conversion Cycle | 205.77 | 200.09 | 235.66 | 204.13 | 213.01 |
| Days of Sales Outstanding | 113.28 | 130.45 | 137.55 | 96.12 | 130.67 |
| Days of Inventory Outstanding | 130.77 | 136.41 | 134.98 | 140.56 | 109.19 |
| Days of Payables Outstanding | 38.28 | 66.77 | 36.87 | 32.54 | 26.85 |
| Operating Cycle | 244.05 | 266.86 | 272.53 | 236.67 | 239.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 77.03 | 201.82 | 49.43 | 256.72 | -78.77 |
| Free Cash Flow Per Share | 32.80 | 158.88 | 16.88 | 228.42 | -145.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 4.62 | 1.48 | 8.84 | -1.16 |
| Capital Expenditure Coverage Ratio | 1.74 | 4.70 | 1.52 | 9.07 | -1.17 |
| Operating Cash Flow Coverage Ratio | 104.40 | 1.97 | 0.51 | 7.64 | -0.38 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.04 | 0.17 | -0.05 |
| Free Cash Flow Yield | 2.71% | 6.19% | 0.78% | 10.07% | -4.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.80 | 15.14 | 18.75 | 15.13 | 14.40 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.82 | 1.71 | 1.53 | 1.96 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.89 | 1.81 | 2.11 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.89 | 16.16 | 127.66 | 9.93 | -20.91 |
| Price-to-Operating Cash Flow Ratio | 15.71 | 12.72 | 43.59 | 8.84 | -38.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.32 | -0.80 | -0.52 | 1.47 |
| Enterprise Value Multiple | 8.87 | 10.76 | 13.31 | 9.21 | 10.16 |
| Enterprise Value | 19.90B | 21.64B | 18.39B | 18.95B | 27.07B |
| EV to EBITDA | 8.87 | 10.76 | 13.31 | 9.21 | 10.16 |
| EV to Sales | 1.60 | 1.84 | 1.76 | 1.54 | 2.09 |
| EV to Free Cash Flow | 36.49 | 16.39 | 131.08 | 9.98 | -22.34 |
| EV to Operating Cash Flow | 15.54 | 12.90 | 44.76 | 8.88 | -41.35 |
| Tangible Book Value Per Share | 766.90 | 1359.64 | 1188.62 | 1074.81 | 926.44 |
| Shareholders’ Equity Per Share | 766.95 | 1359.74 | 1188.73 | 1074.93 | 926.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.23 | 0.28 | 0.25 |
| Revenue Per Share | 747.15 | 1411.48 | 1257.01 | 1485.30 | 1558.71 |
| Net Income Per Share | 87.67 | 169.57 | 114.93 | 149.95 | 211.77 |
| Tax Burden | 0.75 | 0.76 | 0.77 | 0.72 | 0.75 |
| Interest Burden | 0.98 | 1.06 | 1.10 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.08 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.19 | 0.43 | 1.23 | -0.28 |
Currency in INR