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Bhartiya International Limited (IN:BIL)
:BIL
India Market
BIL
Bhartiya International Limited
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Bhartiya International Limited (BIL) Ratios

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Bhartiya International Limited Ratios

IN:BIL's free cash flow for Q4 2026 was ₹0.30. For the 2026 fiscal year, IN:BIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.54 1.54 1.49 1.45 1.63
Quick Ratio
 0.63 0.63 0.52 0.47 0.47
Cash Ratio
 0.14 0.14 0.02 0.05 0.02
Solvency Ratio
 0.06 0.05 0.06 0.04 0.14
Operating Cash Flow Ratio
 0.04 -0.01 0.07 0.11 0.03
Short-Term Operating Cash Flow Coverage
 0.06 -0.02 0.11 0.16 0.03
Net Current Asset Value
₹ 2.91B₹ 2.91B₹ 2.32B₹ 1.44B₹ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.41 0.47 0.49
Debt-to-Equity Ratio
 1.11 1.11 1.07 1.33 1.30
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.13 0.21 0.29
Financial Leverage Ratio
 2.79 2.79 2.61 2.82 2.62
Debt Service Coverage Ratio
 0.20 0.18 0.19 0.14 0.22
Interest Coverage Ratio
 2.09 1.88 1.42 1.58 2.29
Debt to Market Cap
 0.37 0.61 0.84 1.34 2.39
Interest Debt Per Share
 441.37 447.31 427.50 457.96 440.57
Net Debt to EBITDA
 3.85 4.16 4.86 6.85 5.56
Profitability Margins
Gross Profit Margin
34.48%31.83%40.80%26.46%27.44%
EBIT Margin
6.17%5.80%6.83%6.08%7.93%
EBITDA Margin
7.87%7.77%9.34%9.46%11.06%
Operating Profit Margin
7.20%6.88%6.28%8.80%10.47%
Pretax Profit Margin
2.99%2.14%2.42%0.92%8.55%
Net Profit Margin
1.77%0.99%1.52%0.03%7.82%
Continuous Operations Profit Margin
1.77%0.99%1.52%0.03%7.81%
Net Income Per EBT
59.02%46.31%62.79%3.21%91.40%
EBT Per EBIT
41.54%31.08%38.58%10.43%81.69%
Return on Assets (ROA)
1.89%0.99%1.34%0.02%6.18%
Return on Equity (ROE)
5.39%2.76%3.49%0.06%16.20%
Return on Capital Employed (ROCE)
17.37%15.52%12.22%13.10%14.87%
Return on Invested Capital (ROIC)
5.90%4.14%4.31%0.21%8.51%
Return on Tangible Assets
1.89%0.99%1.35%0.02%6.44%
Earnings Yield
1.76%1.54%2.78%0.06%30.24%
Efficiency Ratios
Receivables Turnover
 5.29 4.96 5.41 5.26 6.18
Payables Turnover
 3.54 3.45 3.02 2.76 6.38
Inventory Turnover
 1.38 1.34 0.98 0.97 1.12
Fixed Asset Turnover
 9.33 8.73 7.19 5.09 5.21
Asset Turnover
 1.07 1.00 0.88 0.69 0.79
Working Capital Turnover Ratio
 7.16 3.79 3.58 2.77 2.77
Cash Conversion Cycle
 230.25 239.29 318.32 314.18 329.25
Days of Sales Outstanding
 68.95 73.66 67.46 69.44 59.11
Days of Inventory Outstanding
 264.33 271.42 371.70 377.16 327.34
Days of Payables Outstanding
 103.03 105.79 120.84 132.42 57.19
Operating Cycle
 333.28 345.08 439.16 446.60 386.44
Cash Flow Ratios
Operating Cash Flow Per Share
 20.34 -6.80 36.12 53.89 9.50
Free Cash Flow Per Share
 16.52 -21.30 30.06 47.89 -8.01
CapEx Per Share
 3.82 14.50 6.05 5.99 17.50
Free Cash Flow to Operating Cash Flow
 0.81 3.13 0.83 0.89 -0.84
Dividend Paid and CapEx Coverage Ratio
 5.32 -0.47 5.97 8.99 0.54
Capital Expenditure Coverage Ratio
 5.32 -0.47 5.97 8.99 0.54
Operating Cash Flow Coverage Ratio
 0.05 -0.02 0.09 0.13 0.02
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 0.04 0.09 0.01
Free Cash Flow Yield
1.52%-3.23%6.54%15.34%-4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.61 64.83 36.02 1.71K 3.31
Price-to-Sales (P/S) Ratio
 1.01 0.64 0.55 0.50 0.26
Price-to-Book (P/B) Ratio
 2.99 1.79 1.26 0.98 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 65.86 -30.93 15.30 6.52 -21.19
Price-to-Operating Cash Flow Ratio
 53.48 -96.87 12.74 5.79 17.86
Price-to-Earnings Growth (PEG) Ratio
 -5.42 -3.17 <0.01 -17.16 >-0.01
Price-to-Fair Value
 2.99 1.79 1.26 0.98 0.54
Enterprise Value Multiple
 16.63 12.41 10.73 12.18 7.89
Enterprise Value
 18.98B 13.11B 10.31B 8.71B 6.99B
EV to EBITDA
 16.63 12.41 10.73 12.18 7.89
EV to Sales
 1.31 0.97 1.00 1.15 0.87
EV to Free Cash Flow
 85.69 -46.52 27.97 14.90 -71.57
EV to Operating Cash Flow
 69.58 -145.71 23.28 13.24 60.33
Tangible Book Value Per Share
 362.70 367.71 354.27 297.39 284.86
Shareholders’ Equity Per Share
 363.38 368.39 365.66 318.35 316.62
Tax and Other Ratios
Effective Tax Rate
 0.41 0.54 0.37 0.97 0.09
Revenue Per Share
 1.08K 1.03K 839.05 619.36 656.10
Net Income Per Share
 19.10 10.16 12.77 0.18 51.29
Tax Burden
 0.59 0.46 0.63 0.03 0.91
Interest Burden
 0.49 0.37 0.35 0.15 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.25 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.43 -0.67 1.78 295.27 0.17
Currency in INR