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Bodal Chemicals Limited (BODALCHEM) Ratios
Bodal Chemicals Limited Ratios
IN:BODALCHEM's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BODALCHEM'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 | 1.19 | 1.17 | 1.17 | 1.37 | 1.41 |
| Quick Ratio | 0.77 | 0.73 | 0.72 | 0.90 | 0.83 |
| Cash Ratio | 0.02 | 0.05 | 0.05 | 0.03 | 0.01 |
| Solvency Ratio | 0.10 | 0.07 | 0.06 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | 0.14 | 0.05 | 0.29 | 0.46 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.08 | 0.51 | 0.85 | -0.04 |
| Net Current Asset Value | $ -2.89B | $ -3.50B | $ -3.92B | $ -1.92B | $ 608.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.39 | 0.37 | 0.33 | 0.27 |
| Debt-to-Equity Ratio | 0.70 | 0.82 | 0.78 | 0.65 | 0.55 |
| Debt-to-Capital Ratio | 0.41 | 0.45 | 0.44 | 0.39 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.27 | 0.29 | 0.25 | 0.17 |
| Financial Leverage Ratio | 2.04 | 2.13 | 2.11 | 1.97 | 2.01 |
| Debt Service Coverage Ratio | 0.30 | 0.29 | 0.27 | 0.35 | 0.44 |
| Interest Coverage Ratio | 1.25 | 1.21 | 0.77 | 1.85 | 6.09 |
| Debt to Market Cap | 1.25 | 1.17 | 0.84 | 0.96 | 0.47 |
| Interest Debt Per Share | 70.87 | 78.81 | 71.05 | 58.87 | 49.44 |
| Net Debt to EBITDA | 4.74 | 5.16 | 6.81 | 4.70 | 2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.99% | 38.72% | 12.05% | 42.90% | 26.74% |
| EBIT Margin | 4.90% | 5.78% | 4.23% | 5.88% | 8.36% |
| EBITDA Margin | 8.36% | 9.71% | 8.57% | 9.28% | 10.66% |
| Operating Profit Margin | 4.90% | 5.65% | 3.01% | 4.85% | 8.86% |
| Pretax Profit Margin | 2.70% | 1.11% | 0.34% | 3.25% | 7.01% |
| Net Profit Margin | 2.38% | 1.06% | 0.46% | 2.43% | 5.14% |
| Continuous Operations Profit Margin | 2.38% | 1.06% | 0.46% | 2.43% | 4.87% |
| Net Income Per EBT | 87.96% | 95.82% | 136.85% | 74.82% | 73.38% |
| EBT Per EBIT | 55.17% | 19.58% | 11.26% | 67.09% | 79.10% |
| Return on Assets (ROA) | 2.03% | 0.79% | 0.28% | 1.79% | 4.91% |
| Return on Equity (ROE) | 4.13% | 1.67% | 0.60% | 3.53% | 9.87% |
| Return on Capital Employed (ROCE) | 6.18% | 6.22% | 2.63% | 5.05% | 13.63% |
| Return on Invested Capital (ROIC) | 4.21% | 4.53% | 2.11% | 3.09% | 7.43% |
| Return on Tangible Assets | 2.04% | 0.79% | 0.28% | 1.81% | 4.95% |
| Earnings Yield | 7.42% | 2.38% | 0.65% | 5.25% | 8.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 4.35 | 3.60 | 3.65 | 3.36 |
| Payables Turnover | 5.30 | 4.53 | 4.87 | 3.60 | 4.18 |
| Inventory Turnover | 4.04 | 3.17 | 3.88 | 3.09 | 3.19 |
| Fixed Asset Turnover | 1.55 | 1.29 | 1.00 | 1.36 | 2.18 |
| Asset Turnover | 0.85 | 0.74 | 0.61 | 0.74 | 0.95 |
| Working Capital Turnover Ratio | 14.47 | 13.97 | 8.00 | 5.62 | 6.90 |
| Cash Conversion Cycle | 108.18 | 118.36 | 120.57 | 116.68 | 135.75 |
| Days of Sales Outstanding | 86.75 | 83.90 | 101.46 | 99.98 | 108.77 |
| Days of Inventory Outstanding | 90.30 | 115.12 | 94.13 | 118.13 | 114.26 |
| Days of Payables Outstanding | 68.87 | 80.66 | 75.02 | 101.44 | 87.28 |
| Operating Cycle | 177.05 | 199.02 | 195.59 | 218.12 | 223.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.75 | 3.03 | 16.10 | 22.69 | -1.10 |
| Free Cash Flow Per Share | 5.91 | -0.66 | -3.21 | -4.21 | -14.10 |
| Dividend Paid and CapEx Coverage Ratio | 3.07 | 0.82 | 0.83 | 0.82 | -0.08 |
| Capital Expenditure Coverage Ratio | 3.08 | 0.82 | 0.83 | 0.84 | -0.08 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.04 | 0.24 | 0.41 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.15 | 0.18 | -0.01 |
| Free Cash Flow Yield | 11.54% | -1.07% | -4.06% | -7.30% | -13.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.47 | 41.96 | 154.90 | 19.05 | 11.86 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.45 | 0.72 | 0.46 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.70 | 0.93 | 0.67 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.67 | -93.18 | -24.61 | -13.71 | -7.16 |
| Price-to-Operating Cash Flow Ratio | 5.85 | 20.38 | 4.91 | 2.54 | -91.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.22 | -1.86 | -0.30 | 0.08 |
| Enterprise Value Multiple | 8.57 | 9.75 | 15.20 | 9.70 | 8.34 |
| Enterprise Value | 14.41B | 16.52B | 18.16B | 14.06B | 18.03B |
| EV to EBITDA | 8.57 | 9.75 | 15.20 | 9.70 | 8.34 |
| EV to Sales | 0.72 | 0.95 | 1.30 | 0.90 | 0.89 |
| EV to Free Cash Flow | 19.38 | -198.13 | -44.59 | -26.60 | -10.44 |
| EV to Operating Cash Flow | 13.09 | 43.33 | 8.89 | 4.93 | -133.33 |
| Tangible Book Value Per Share | 91.05 | 86.74 | 84.26 | 84.68 | 84.69 |
| Shareholders’ Equity Per Share | 91.97 | 87.73 | 85.32 | 85.84 | 86.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.04 | -0.37 | 0.25 | 0.31 |
| Revenue Per Share | 159.88 | 138.56 | 109.95 | 124.48 | 165.52 |
| Net Income Per Share | 3.80 | 1.47 | 0.51 | 3.03 | 8.51 |
| Tax Burden | 0.88 | 0.96 | 1.37 | 0.75 | 0.73 |
| Interest Burden | 0.55 | 0.19 | 0.08 | 0.55 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.33 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 2.30 | 2.06 | 31.57 | 5.60 | -0.10 |
Currency in INR
