Bhartiya International Limited(IN:BIL)
₹1,166.05+47.25 (+4.22%)
IN:BIL
Bhartiya International Limited financials statements
₹1,166.05
At close:+47.25 (+4.22%)
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Bhartiya International Limited (BIL) Ratios
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Bhartiya International Limited Ratios
IN:BIL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BIL'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 | 1.54 | 1.49 | 1.45 | 1.63 | 1.67 |
| Quick Ratio | 0.63 | 0.52 | 0.47 | 0.47 | 0.61 |
| Cash Ratio | 0.14 | 0.02 | 0.05 | 0.02 | 0.08 |
| Solvency Ratio | 0.05 | 0.06 | 0.04 | 0.14 | 0.01 |
| Operating Cash Flow Ratio | -0.01 | 0.07 | 0.11 | 0.03 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.11 | 0.16 | 0.03 | 0.15 |
| Net Current Asset Value | ₹ 2.91B | ₹ 2.32B | ₹ 1.44B | ₹ 1.07B | ₹ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.47 | 0.49 | 0.51 |
| Debt-to-Equity Ratio | 1.11 | 1.07 | 1.33 | 1.30 | 1.48 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.57 | 0.56 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.13 | 0.21 | 0.29 | 0.34 |
| Financial Leverage Ratio | 2.79 | 2.61 | 2.82 | 2.62 | 2.93 |
| Debt Service Coverage Ratio | 0.18 | 0.19 | 0.14 | 0.22 | 0.20 |
| Interest Coverage Ratio | 1.88 | 1.42 | 1.58 | 2.29 | 0.62 |
| Debt to Market Cap | 0.61 | 0.84 | 1.34 | 2.39 | 1.54 |
| Interest Debt Per Share | 447.31 | 427.50 | 457.96 | 440.57 | 414.66 |
| Net Debt to EBITDA | 4.16 | 4.86 | 6.85 | 5.56 | 6.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.83% | 40.80% | 26.46% | 27.44% | 21.68% |
| EBIT Margin | 5.80% | 6.83% | 6.08% | 7.93% | 7.29% |
| EBITDA Margin | 7.77% | 9.34% | 9.46% | 11.06% | 10.83% |
| Operating Profit Margin | 6.88% | 6.28% | 8.80% | 10.47% | 2.60% |
| Pretax Profit Margin | 2.14% | 2.42% | 0.92% | 8.55% | -1.66% |
| Net Profit Margin | 0.99% | 1.52% | 0.03% | 7.82% | -2.47% |
| Continuous Operations Profit Margin | 0.99% | 1.52% | 0.03% | 7.81% | -2.47% |
| Net Income Per EBT | 46.31% | 62.79% | 3.21% | 91.40% | 148.86% |
| EBT Per EBIT | 31.08% | 38.58% | 10.43% | 81.69% | -63.71% |
| Return on Assets (ROA) | 0.99% | 1.34% | 0.02% | 6.18% | -1.75% |
| Return on Equity (ROE) | 2.76% | 3.49% | 0.06% | 16.20% | -5.14% |
| Return on Capital Employed (ROCE) | 15.52% | 12.22% | 13.10% | 14.87% | 3.45% |
| Return on Invested Capital (ROIC) | 4.14% | 4.31% | 0.21% | 8.51% | 2.15% |
| Return on Tangible Assets | 0.99% | 1.35% | 0.02% | 6.44% | -1.86% |
| Earnings Yield | 1.54% | 2.78% | 0.06% | 30.24% | -5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 5.41 | 5.26 | 6.18 | 5.16 |
| Payables Turnover | 3.45 | 3.02 | 2.76 | 6.38 | 4.47 |
| Inventory Turnover | 1.34 | 0.98 | 0.97 | 1.12 | 1.13 |
| Fixed Asset Turnover | 8.73 | 7.19 | 5.09 | 5.21 | 4.66 |
| Asset Turnover | 1.00 | 0.88 | 0.69 | 0.79 | 0.71 |
| Working Capital Turnover Ratio | 3.79 | 3.58 | 2.77 | 2.77 | 2.51 |
| Cash Conversion Cycle | 239.29 | 318.32 | 314.18 | 329.25 | 311.62 |
| Days of Sales Outstanding | 73.66 | 67.46 | 69.44 | 59.11 | 70.69 |
| Days of Inventory Outstanding | 271.42 | 371.70 | 377.16 | 327.34 | 322.65 |
| Days of Payables Outstanding | 105.79 | 120.84 | 132.42 | 57.19 | 81.73 |
| Operating Cycle | 345.08 | 439.16 | 446.60 | 386.44 | 393.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.80 | 36.12 | 53.89 | 9.50 | 37.61 |
| Free Cash Flow Per Share | -21.30 | 30.06 | 47.89 | -8.01 | 14.39 |
| Dividend Paid and CapEx Coverage Ratio | -0.47 | 5.97 | 8.99 | 0.54 | 1.62 |
| Capital Expenditure Coverage Ratio | -0.47 | 5.97 | 8.99 | 0.54 | 1.62 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.09 | 0.13 | 0.02 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.04 | 0.09 | 0.01 | 0.07 |
| Free Cash Flow Yield | -3.23% | 6.54% | 15.34% | -4.72% | 5.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.83 | 36.02 | 1710.17 | 3.31 | -18.49 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.55 | 0.50 | 0.26 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.26 | 0.98 | 0.54 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.93 | 15.30 | 6.52 | -21.19 | 17.41 |
| Price-to-Operating Cash Flow Ratio | -96.87 | 12.74 | 5.79 | 17.86 | 6.66 |
| Price-to-Earnings Growth (PEG) Ratio | -3.17 | 0.01 | -17.16 | -0.01 | -0.11 |
| Enterprise Value Multiple | 12.41 | 10.73 | 12.18 | 7.89 | 10.34 |
| Enterprise Value | 13.11B | 10.31B | 8.71B | 6.99B | 7.50B |
| EV to EBITDA | 12.41 | 10.73 | 12.18 | 7.89 | 10.34 |
| EV to Sales | 0.97 | 1.00 | 1.15 | 0.87 | 1.12 |
| EV to Free Cash Flow | -46.52 | 27.97 | 14.90 | -71.57 | 42.73 |
| EV to Operating Cash Flow | -145.71 | 23.28 | 13.24 | 60.33 | 16.34 |
| Tangible Book Value Per Share | 367.71 | 354.27 | 297.39 | 284.86 | 221.12 |
| Shareholders’ Equity Per Share | 368.39 | 365.66 | 318.35 | 316.62 | 263.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.37 | 0.97 | 0.09 | -0.49 |
| Revenue Per Share | 1026.63 | 839.05 | 619.36 | 656.10 | 548.93 |
| Net Income Per Share | 10.16 | 12.77 | 0.18 | 51.29 | -13.54 |
| Tax Burden | 0.46 | 0.63 | 0.03 | 0.91 | 1.49 |
| Interest Burden | 0.37 | 0.35 | 0.15 | 1.08 | -0.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.07 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.67 | 1.78 | 295.27 | 0.17 | -4.14 |
Currency in INR
