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Birlasoft Limited (IN:BSOFT)
:BSOFT
India Market

Birlasoft Limited (BSOFT) Ratios

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Birlasoft Limited Ratios

IN:BSOFT's free cash flow for Q2 2024 was ₹0.36. For the 2024 fiscal year, IN:BSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.71 3.48 3.69 3.32 2.76
Quick Ratio
3.74 3.93 3.98 3.41 2.82
Cash Ratio
0.53 0.75 0.44 0.73 0.74
Solvency Ratio
0.80 0.56 0.67 0.49 0.39
Operating Cash Flow Ratio
0.96 0.90 0.43 0.88 0.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.08 -3.53 -2.31
Net Current Asset Value
₹ 18.86B₹ 14.31B₹ 16.33B₹ 12.91B₹ 8.94B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.04 0.04 0.05
Debt-to-Equity Ratio
0.03 0.04 0.05 0.06 0.08
Debt-to-Capital Ratio
0.03 0.04 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
1.29 1.30 1.31 1.37 1.42
Debt Service Coverage Ratio
36.54 23.26 -4.54 -2.86 -2.71
Interest Coverage Ratio
46.32 23.63 43.30 34.42 19.18
Debt to Market Cap
0.00 0.00 -0.01 -0.02 -0.01
Interest Debt Per Share
4.09 4.35 4.87 5.07 5.83
Net Debt to EBITDA
-0.32 -0.67 -0.24 -0.62 -0.70
Profitability Margins
Gross Profit Margin
44.12%41.33%44.18%41.84%39.30%
EBIT Margin
16.19%9.61%15.25%13.16%10.71%
EBITDA Margin
17.80%11.33%17.10%15.42%13.22%
Operating Profit Margin
17.50%9.16%13.65%12.63%9.40%
Pretax Profit Margin
15.82%9.23%14.93%12.79%10.22%
Net Profit Margin
11.82%6.92%11.23%9.02%6.82%
Continuous Operations Profit Margin
11.82%6.92%11.23%9.02%6.82%
Net Income Per EBT
74.72%74.95%75.19%70.54%66.73%
EBT Per EBIT
90.37%100.71%109.41%101.31%108.68%
Return on Assets (ROA)
15.89%10.40%13.70%10.71%8.35%
Return on Equity (ROE)
20.49%13.54%17.95%14.72%11.86%
Return on Capital Employed (ROCE)
29.05%17.14%20.69%19.02%14.90%
Return on Invested Capital (ROIC)
21.47%12.67%16.17%14.20%10.47%
Return on Tangible Assets
18.24%12.35%15.90%12.65%10.12%
Earnings Yield
2.96%4.58%3.65%4.56%13.29%
Efficiency Ratios
Receivables Turnover
4.42 4.78 3.64 4.05 3.59
Payables Turnover
10.51 12.16 11.00 15.70 10.49
Inventory Turnover
-153.06 -9.86 -11.75 -37.39 -60.53
Fixed Asset Turnover
25.93 20.06 15.88 14.42 11.65
Asset Turnover
1.34 1.50 1.22 1.19 1.22
Working Capital Turnover Ratio
2.96 2.89 2.55 2.79 3.23
Cash Conversion Cycle
45.40 9.28 35.98 57.09 60.92
Days of Sales Outstanding
82.50 76.32 100.21 90.10 101.73
Days of Inventory Outstanding
-2.38 -37.03 -31.06 -9.76 -6.03
Days of Payables Outstanding
34.72 30.01 33.17 23.25 34.79
Operating Cycle
80.12 39.28 69.15 80.34 95.70
Cash Flow Ratios
Operating Cash Flow Per Share
25.95 20.24 10.07 20.05 11.29
Free Cash Flow Per Share
25.01 18.16 7.78 19.15 9.24
CapEx Per Share
0.95 2.08 2.29 0.89 2.05
Free Cash Flow to Operating Cash Flow
0.96 0.90 0.77 0.96 0.82
Dividend Paid and CapEx Coverage Ratio
4.78 3.07 1.60 6.95 2.00
Capital Expenditure Coverage Ratio
27.40 9.71 4.40 22.43 5.50
Operating Cash Flow Coverage Ratio
7.71 5.51 2.29 4.35 2.15
Operating Cash Flow to Sales Ratio
0.14 0.12 0.07 0.16 0.09
Free Cash Flow Yield
3.28%6.95%1.71%7.57%15.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.80 21.83 27.36 21.95 7.52
Price-to-Sales (P/S) Ratio
3.99 1.51 3.07 1.98 0.51
Price-to-Book (P/B) Ratio
6.92 2.96 4.91 3.23 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
30.46 14.38 58.50 13.21 6.60
Price-to-Operating Cash Flow Ratio
29.35 12.90 45.20 12.62 5.40
Price-to-Earnings Growth (PEG) Ratio
0.38 -0.78 0.62 0.52 -0.19
Price-to-Fair Value
6.92 2.96 4.91 3.23 0.89
Enterprise Value Multiple
22.11 12.65 17.73 12.23 3.18
EV to EBITDA
22.11 12.65 17.73 12.23 3.18
EV to Sales
3.94 1.43 3.03 1.89 0.42
EV to Free Cash Flow
30.03 13.66 57.72 12.58 5.41
EV to Operating Cash Flow
28.93 12.25 44.60 12.02 4.43
Tangible Book Value Per Share
91.75 70.18 75.88 61.87 51.38
Shareholders’ Equity Per Share
110.00 88.34 92.63 78.34 68.41
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.29 0.33
Revenue Per Share
190.73 173.02 148.13 127.78 118.96
Net Income Per Share
22.54 11.96 16.63 11.53 8.11
Tax Burden
0.75 0.75 0.75 0.71 0.67
Interest Burden
0.98 0.96 0.98 0.97 0.95
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.15 1.69 0.61 1.74 1.39
Currency in INR
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