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Bombay Super Hybrid Seeds Ltd. (BSHSL) Ratios
Bombay Super Hybrid Seeds Ltd. Ratios
IN:BSHSL's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:BSHSL'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 | 2.02 | 1.83 | 1.87 | 1.64 | 1.59 |
| Quick Ratio | 0.09 | 0.15 | 0.17 | 0.13 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.23 | 0.24 | 0.28 | 0.24 | 0.20 |
| Operating Cash Flow Ratio | -0.18 | -0.30 | 0.14 | -0.09 | -0.20 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.38 | 0.24 | -0.13 | -0.29 |
| Net Current Asset Value | $ 1.20B | $ 953.43M | $ 702.99M | $ 472.58M | $ 319.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.42 | 0.30 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 0.83 | 0.88 | 0.61 | 0.94 | 1.00 |
| Debt-to-Capital Ratio | 0.45 | 0.47 | 0.38 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.94 | 2.12 | 2.07 | 2.36 | 2.47 |
| Debt Service Coverage Ratio | 0.31 | 0.35 | 0.53 | 0.38 | 0.33 |
| Interest Coverage Ratio | 5.27 | 5.11 | 5.98 | 10.83 | 6.62 |
| Debt to Market Cap | 0.17 | 0.07 | 0.02 | 0.01 | 0.10 |
| Interest Debt Per Share | 10.93 | 9.28 | 5.01 | 5.32 | 3.94 |
| Net Debt to EBITDA | 2.96 | 2.59 | 1.65 | 2.41 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.10% | 15.03% | 20.54% | 16.08% | 11.71% |
| EBIT Margin | 10.12% | 9.54% | 10.75% | 9.00% | 6.67% |
| EBITDA Margin | 10.61% | 9.90% | 11.27% | 9.59% | 7.35% |
| Operating Profit Margin | 9.87% | 8.76% | 10.67% | 14.38% | 6.49% |
| Pretax Profit Margin | 8.25% | 7.82% | 9.16% | 7.82% | 5.69% |
| Net Profit Margin | 7.75% | 7.36% | 8.65% | 7.36% | 5.42% |
| Continuous Operations Profit Margin | 7.75% | 7.36% | 8.65% | 7.36% | 5.42% |
| Net Income Per EBT | 93.90% | 94.09% | 94.43% | 94.10% | 95.28% |
| EBT Per EBIT | 83.62% | 89.32% | 85.84% | 54.39% | 87.66% |
| Return on Assets (ROA) | 10.50% | 11.91% | 13.70% | 12.63% | 10.75% |
| Return on Equity (ROE) | 20.35% | 25.22% | 28.38% | 29.79% | 26.60% |
| Return on Capital Employed (ROCE) | 25.42% | 29.71% | 34.46% | 57.08% | 30.63% |
| Return on Invested Capital (ROIC) | 13.27% | 14.96% | 20.37% | 28.16% | 14.89% |
| Return on Tangible Assets | 10.50% | 11.91% | 13.70% | 12.63% | 10.75% |
| Earnings Yield | 4.18% | 2.02% | 0.89% | 0.43% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.68 | 23.12 | 25.55 | 23.87 | 12.02 |
| Payables Turnover | 112.02 | 25.40 | 22.05 | 16.36 | 22.53 |
| Inventory Turnover | 1.23 | 1.57 | 1.45 | 1.68 | 2.38 |
| Fixed Asset Turnover | 34.76 | 41.02 | 34.62 | 26.42 | 27.30 |
| Asset Turnover | 1.36 | 1.62 | 1.58 | 1.72 | 1.98 |
| Working Capital Turnover Ratio | 3.14 | 4.27 | 4.28 | 5.57 | 6.79 |
| Cash Conversion Cycle | 303.39 | 234.38 | 248.88 | 209.81 | 167.70 |
| Days of Sales Outstanding | 9.69 | 15.79 | 14.28 | 15.29 | 30.37 |
| Days of Inventory Outstanding | 296.96 | 232.96 | 251.15 | 216.83 | 153.53 |
| Days of Payables Outstanding | 3.26 | 14.37 | 16.55 | 22.31 | 16.20 |
| Operating Cycle | 306.65 | 248.74 | 265.43 | 232.12 | 183.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.10 | -3.34 | 1.10 | -0.67 | -1.10 |
| Free Cash Flow Per Share | -2.37 | -3.58 | 1.09 | -0.94 | -1.11 |
| Dividend Paid and CapEx Coverage Ratio | -7.79 | -13.43 | 88.11 | -2.45 | -58.33 |
| Capital Expenditure Coverage Ratio | -7.79 | -13.43 | 88.11 | -2.45 | -58.33 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.38 | 0.24 | -0.13 | -0.29 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.10 | 0.04 | -0.03 | -0.06 |
| Free Cash Flow Yield | -3.90% | -2.90% | 0.46% | -0.26% | -2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.90 | 49.09 | 112.09 | 229.93 | 39.23 |
| Price-to-Sales (P/S) Ratio | 1.85 | 3.65 | 9.69 | 16.93 | 2.13 |
| Price-to-Book (P/B) Ratio | 4.86 | 12.51 | 31.81 | 68.49 | 10.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.63 | -34.51 | 218.21 | -390.79 | -35.24 |
| Price-to-Operating Cash Flow Ratio | -28.92 | -37.09 | 215.73 | -550.36 | -35.85 |
| Price-to-Earnings Growth (PEG) Ratio | 30.11 | 2.60 | 3.45 | 3.83 | 0.48 |
| Enterprise Value Multiple | 20.41 | 39.47 | 87.67 | 178.97 | 31.70 |
| Enterprise Value | 7.45B | 14.02B | 25.38B | 39.11B | 4.51B |
| EV to EBITDA | 20.41 | 39.47 | 87.67 | 178.97 | 31.70 |
| EV to Sales | 2.17 | 3.91 | 9.88 | 17.16 | 2.33 |
| EV to Free Cash Flow | -29.98 | -36.94 | 222.40 | -396.13 | -38.59 |
| EV to Operating Cash Flow | -33.82 | -39.69 | 219.87 | -557.88 | -39.26 |
| Tangible Book Value Per Share | 12.48 | 9.89 | 7.46 | 5.37 | 3.76 |
| Shareholders’ Equity Per Share | 12.48 | 9.89 | 7.46 | 5.37 | 3.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Revenue Per Share | 32.79 | 33.88 | 24.48 | 21.72 | 18.47 |
| Net Income Per Share | 2.54 | 2.49 | 2.12 | 1.60 | 1.00 |
| Tax Burden | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 |
| Interest Burden | 0.82 | 0.82 | 0.85 | 0.87 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.06 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.83 | -1.34 | 0.49 | -0.39 | -1.04 |
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