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Birlasoft Limited (BSOFT) Ratios
Birlasoft Limited Ratios
IN:BSOFT's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:BSOFT's free cash flow was decreased by $-1.54B and operating cash flow was $1.54B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.29 | 4.03 | 3.71 | 3.48 | 3.69 |
| Quick Ratio | 4.29 | 4.01 | 3.74 | 3.48 | 3.69 |
| Cash Ratio | 0.51 | 0.57 | 0.53 | 0.75 | 0.44 |
| Solvency Ratio | 0.52 | 0.61 | 0.80 | 0.56 | 0.67 |
| Operating Cash Flow Ratio | 0.57 | 0.79 | 0.96 | 0.90 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 17.33 | 15.95 | 0.00 | 0.00 | -2.08 |
| Net Current Asset Value | $ 27.64B | $ 21.79B | $ 18.86B | $ 14.31B | $ 16.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.28 | 1.29 | 1.30 | 1.31 |
| Debt Service Coverage Ratio | 12.40 | 10.03 | 36.54 | 23.26 | -4.54 |
| Interest Coverage Ratio | 40.08 | 26.63 | 46.32 | 23.63 | 43.30 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 5.73 | 6.26 | 4.09 | 4.35 | 4.87 |
| Net Debt to EBITDA | -0.37 | -0.36 | -0.32 | -0.67 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.20% | 22.31% | 44.12% | 41.33% | 44.18% |
| EBIT Margin | 15.25% | 13.40% | 16.19% | 9.61% | 15.25% |
| EBITDA Margin | 16.76% | 14.99% | 17.80% | 11.33% | 17.10% |
| Operating Profit Margin | 14.80% | 11.61% | 17.50% | 9.16% | 13.65% |
| Pretax Profit Margin | 14.88% | 12.96% | 15.82% | 9.23% | 14.93% |
| Net Profit Margin | 9.76% | 9.61% | 11.82% | 6.92% | 11.23% |
| Continuous Operations Profit Margin | 9.76% | 9.61% | 11.82% | 6.92% | 11.23% |
| Net Income Per EBT | 65.60% | 74.16% | 74.72% | 74.95% | 75.19% |
| EBT Per EBIT | 100.57% | 111.66% | 90.37% | 100.71% | 109.41% |
| Return on Assets (ROA) | 9.84% | 11.58% | 15.89% | 10.40% | 13.70% |
| Return on Equity (ROE) | 12.60% | 14.86% | 20.49% | 13.54% | 17.95% |
| Return on Capital Employed (ROCE) | 18.05% | 16.97% | 29.05% | 17.14% | 20.69% |
| Return on Invested Capital (ROIC) | 11.76% | 12.34% | 21.47% | 12.67% | 16.17% |
| Return on Tangible Assets | 11.11% | 13.14% | 18.24% | 12.35% | 15.90% |
| Earnings Yield | 5.58% | 4.78% | 2.96% | 4.58% | 3.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 5.38 | 4.42 | 4.78 | 3.64 |
| Payables Turnover | 12.87 | 17.74 | 10.51 | 12.16 | 11.00 |
| Inventory Turnover | 709.42 | 401.76 | -153.06 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.58 | 22.83 | 25.93 | 20.06 | 15.88 |
| Asset Turnover | 1.01 | 1.20 | 1.34 | 1.50 | 1.22 |
| Working Capital Turnover Ratio | 1.97 | 2.44 | 2.96 | 2.89 | 2.55 |
| Cash Conversion Cycle | 57.18 | 48.13 | 45.40 | 46.31 | 67.04 |
| Days of Sales Outstanding | 85.03 | 67.79 | 82.50 | 76.32 | 100.21 |
| Days of Inventory Outstanding | 0.51 | 0.91 | -2.38 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.37 | 20.57 | 34.72 | 30.01 | 33.17 |
| Operating Cycle | 85.55 | 68.70 | 80.12 | 76.32 | 100.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.75 | 22.33 | 25.95 | 20.24 | 10.07 |
| Free Cash Flow Per Share | 17.16 | 20.58 | 25.01 | 18.16 | 7.78 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 2.72 | 4.78 | 3.07 | 1.60 |
| Capital Expenditure Coverage Ratio | 11.82 | 12.80 | 27.40 | 9.71 | 4.40 |
| Operating Cash Flow Coverage Ratio | 3.72 | 4.12 | 7.71 | 5.51 | 2.29 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.14 | 0.12 | 0.07 |
| Free Cash Flow Yield | 5.16% | 5.30% | 3.28% | 6.95% | 1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.94 | 20.92 | 33.80 | 21.83 | 27.36 |
| Price-to-Sales (P/S) Ratio | 1.75 | 2.01 | 3.99 | 1.51 | 3.07 |
| Price-to-Book (P/B) Ratio | 2.26 | 3.11 | 6.92 | 2.96 | 4.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.38 | 18.87 | 30.46 | 14.38 | 58.50 |
| Price-to-Operating Cash Flow Ratio | 17.74 | 17.39 | 29.35 | 12.90 | 45.20 |
| Price-to-Earnings Growth (PEG) Ratio | -166.45 | -1.18 | 0.38 | -0.78 | 0.62 |
| Enterprise Value Multiple | 10.08 | 13.05 | 22.11 | 12.65 | 17.73 |
| Enterprise Value | 89.73B | 105.18B | 207.81B | 68.72B | 125.18B |
| EV to EBITDA | 10.08 | 13.05 | 22.11 | 12.65 | 17.73 |
| EV to Sales | 1.69 | 1.96 | 3.94 | 1.43 | 3.03 |
| EV to Free Cash Flow | 18.70 | 18.35 | 30.03 | 13.66 | 57.72 |
| EV to Operating Cash Flow | 17.12 | 16.92 | 28.93 | 12.25 | 44.60 |
| Tangible Book Value Per Share | 125.61 | 105.85 | 91.75 | 70.18 | 75.88 |
| Shareholders’ Equity Per Share | 147.11 | 124.92 | 110.00 | 88.34 | 92.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.26 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 189.92 | 193.05 | 190.73 | 173.02 | 148.13 |
| Net Income Per Share | 18.54 | 18.56 | 22.54 | 11.96 | 16.63 |
| Tax Burden | 0.66 | 0.74 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.98 | 0.97 | 0.98 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.01 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.01 | 1.20 | 1.15 | 1.69 | 0.61 |
Currency in INR