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Butterfly Gandhimathi Appliances Limited (BUTTERFLY) Ratios
Butterfly Gandhimathi Appliances Limited Ratios
IN:BUTTERFLY's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:BUTTERFLY'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 | 2.10 | 2.31 | 1.38 | 1.64 | 1.25 |
| Quick Ratio | 1.30 | 1.46 | 0.81 | 1.02 | 0.48 |
| Cash Ratio | 0.08 | 0.11 | 0.18 | 0.16 | 0.00 |
| Solvency Ratio | 0.37 | 0.38 | 0.10 | 0.31 | 0.11 |
| Operating Cash Flow Ratio | 0.49 | 0.26 | 0.16 | 0.60 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 35.86 | 101.41 | -0.44 |
| Net Current Asset Value | $ 1.92B | $ 1.56B | $ 776.33M | $ 1.14B | $ 581.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.10 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.01 | 0.02 | 0.23 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.01 | 0.02 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.50 | 1.44 | 1.83 | 1.76 | 2.20 |
| Debt Service Coverage Ratio | 39.80 | 10.38 | 3.67 | 8.80 | 0.68 |
| Interest Coverage Ratio | 31.41 | 42.20 | 18.28 | 11.40 | 2.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 5.28 | 9.75 | 5.95 | 6.80 | 37.51 |
| Net Debt to EBITDA | -0.07 | -0.03 | -1.36 | -0.27 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.59% | 37.39% | 35.26% | 24.33% | 36.46% |
| EBIT Margin | 6.69% | 4.88% | 1.00% | 8.21% | 3.52% |
| EBITDA Margin | 9.22% | 7.55% | 2.94% | 9.74% | 5.07% |
| Operating Profit Margin | 5.97% | 25.32% | 13.55% | 7.80% | 3.67% |
| Pretax Profit Margin | 6.50% | 5.08% | 0.60% | 7.61% | 2.48% |
| Net Profit Margin | 4.84% | 3.76% | 0.79% | 4.89% | 1.62% |
| Continuous Operations Profit Margin | 4.84% | 3.76% | 0.79% | 4.89% | 1.62% |
| Net Income Per EBT | 74.50% | 74.03% | 131.29% | 64.22% | 65.12% |
| EBT Per EBIT | 108.74% | 20.08% | 4.46% | 97.62% | 67.73% |
| Return on Assets (ROA) | 8.16% | 6.92% | 1.38% | 10.28% | 3.11% |
| Return on Equity (ROE) | 12.26% | 10.00% | 2.53% | 18.09% | 6.86% |
| Return on Capital Employed (ROCE) | 14.87% | 64.47% | 41.61% | 27.41% | 14.92% |
| Return on Invested Capital (ROIC) | 10.88% | 46.97% | 48.53% | 17.46% | 8.12% |
| Return on Tangible Assets | 8.53% | 7.35% | 1.46% | 10.89% | 3.31% |
| Earnings Yield | 4.32% | 2.99% | 0.52% | 2.39% | 0.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.58 | 10.53 | 10.60 | 8.37 | 10.50 |
| Payables Turnover | 6.83 | 8.32 | 4.90 | 5.34 | 4.59 |
| Inventory Turnover | 4.99 | 4.91 | 4.54 | 5.34 | 3.02 |
| Fixed Asset Turnover | 7.33 | 6.37 | 6.82 | 7.66 | 7.16 |
| Asset Turnover | 1.69 | 1.84 | 1.74 | 2.10 | 1.92 |
| Working Capital Turnover Ratio | 5.11 | 6.67 | 8.56 | 10.73 | 15.45 |
| Cash Conversion Cycle | 43.07 | 65.04 | 40.35 | 43.63 | 76.03 |
| Days of Sales Outstanding | 23.43 | 34.65 | 34.42 | 43.59 | 34.75 |
| Days of Inventory Outstanding | 73.09 | 74.28 | 80.35 | 68.34 | 120.82 |
| Days of Payables Outstanding | 53.45 | 43.90 | 74.42 | 68.30 | 79.55 |
| Operating Cycle | 96.52 | 108.93 | 114.77 | 111.93 | 155.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.10 | 18.82 | 20.61 | 68.00 | -11.79 |
| Free Cash Flow Per Share | 42.22 | 13.09 | 9.98 | 62.21 | -22.00 |
| Dividend Paid and CapEx Coverage Ratio | 7.14 | 3.29 | 1.94 | 11.73 | -0.90 |
| Capital Expenditure Coverage Ratio | 7.14 | 3.29 | 1.94 | 11.73 | -1.15 |
| Operating Cash Flow Coverage Ratio | 11.48 | 2.75 | 9.87 | 24.64 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.04 | 0.12 | -0.02 |
| Free Cash Flow Yield | 7.14% | 2.15% | 1.26% | 5.14% | -1.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.15 | 33.41 | 192.06 | 41.92 | 154.01 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.26 | 1.52 | 2.05 | 2.49 |
| Price-to-Book (P/B) Ratio | 2.84 | 3.34 | 4.86 | 7.58 | 10.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.00 | 46.44 | 79.57 | 19.47 | -63.14 |
| Price-to-Operating Cash Flow Ratio | 12.04 | 32.31 | 38.52 | 17.81 | -117.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.10 | -2.24 | 0.19 | -2.78 |
| Enterprise Value Multiple | 12.07 | 16.63 | 50.49 | 20.78 | 50.15 |
| Enterprise Value | 10.50B | 10.85B | 13.82B | 21.38B | 25.36B |
| EV to EBITDA | 12.07 | 16.63 | 50.49 | 20.78 | 50.15 |
| EV to Sales | 1.11 | 1.26 | 1.48 | 2.02 | 2.54 |
| EV to Free Cash Flow | 13.92 | 46.37 | 77.48 | 19.22 | -64.47 |
| EV to Operating Cash Flow | 11.97 | 32.25 | 37.51 | 17.58 | -120.31 |
| Tangible Book Value Per Share | 194.72 | 166.75 | 147.39 | 143.83 | 114.14 |
| Shareholders’ Equity Per Share | 208.24 | 181.97 | 163.42 | 159.76 | 131.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | -0.31 | 0.36 | 0.35 |
| Revenue Per Share | 527.61 | 483.64 | 520.86 | 590.93 | 557.62 |
| Net Income Per Share | 25.53 | 18.20 | 4.13 | 28.90 | 9.02 |
| Tax Burden | 0.74 | 0.74 | 1.31 | 0.64 | 0.65 |
| Interest Burden | 0.97 | 1.04 | 0.60 | 0.93 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.01 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.03 | 4.99 | 1.51 | -0.85 |
Currency in INR