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Bengal Energy (BNG) Ratios
Bengal Energy Ratios
TSE:BNG's free cash flow for Q1 2027 was $-491.00K. For the 2027 fiscal year, TSE:BNG's free cash flow was decreased by $-4.00K and operating cash flow was $-487.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.88 | 1.06 | 0.91 | 2.68 |
| Quick Ratio | 0.98 | 1.88 | 1.06 | 0.91 | 2.68 |
| Cash Ratio | 0.09 | 0.39 | 0.22 | 0.26 | 1.67 |
| Solvency Ratio | -0.36 | -0.48 | -1.73 | 0.24 | 0.11 |
| Operating Cash Flow Ratio | -0.12 | -0.22 | -0.09 | 0.69 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.18M | $ -3.23M | $ -3.28M | $ -5.38M | $ 2.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.27 | 1.24 | 1.20 | 1.16 |
| Debt Service Coverage Ratio | -1.15 | -25.91 | -664.29 | 115.06 | 52.21 |
| Interest Coverage Ratio | -3.42 | -12.21 | -64.94 | 26.12 | -25.07 |
| Debt to Market Cap | 0.10 | 0.23 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.64 | -0.33 | 0.06 | -0.39 | -7.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.47% | 25.27% | 52.11% | 79.53% | 80.05% |
| EBIT Margin | -67.49% | -79.38% | -196.13% | 8.84% | -4.71% |
| EBITDA Margin | -50.88% | -59.20% | -174.25% | 24.00% | 9.74% |
| Operating Profit Margin | -15.00% | -27.91% | -17.03% | 5.45% | -4.59% |
| Pretax Profit Margin | -71.88% | -81.66% | -196.39% | 8.63% | -4.89% |
| Net Profit Margin | -71.88% | -81.66% | -196.39% | 8.63% | -4.89% |
| Continuous Operations Profit Margin | -71.88% | -81.66% | -196.39% | 8.63% | -4.89% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 479.22% | 292.58% | 1152.90% | 158.33% | 106.55% |
| Return on Assets (ROA) | -10.51% | -13.65% | -37.04% | 1.41% | -0.77% |
| Return on Equity (ROE) | -13.58% | -17.39% | -45.94% | 1.69% | -0.89% |
| Return on Capital Employed (ROCE) | -2.49% | -4.95% | -3.54% | 0.95% | -0.77% |
| Return on Invested Capital (ROIC) | -2.34% | -4.95% | -3.54% | 0.95% | -0.77% |
| Return on Tangible Assets | -10.51% | -13.65% | -37.04% | 1.41% | -0.77% |
| Earnings Yield | -18.06% | -57.43% | -131.13% | 2.41% | -0.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.93 | 3.04 | 3.64 | 7.51 | 2.89 |
| Payables Turnover | 1.71 | 2.13 | 1.20 | 0.70 | 0.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.24 | 0.29 | 0.21 | 0.17 | 0.19 |
| Asset Turnover | 0.15 | 0.17 | 0.19 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | 5.66 | 5.77 | -152.49 | 3.14 | 1.57 |
| Cash Conversion Cycle | -24.07 | -51.24 | -202.91 | -474.17 | -440.63 |
| Days of Sales Outstanding | 189.04 | 119.91 | 100.36 | 48.60 | 126.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 213.12 | 171.15 | 303.27 | 522.77 | 566.87 |
| Operating Cycle | 189.04 | 119.91 | 100.36 | 48.60 | 126.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -6.04 | -7.00 | -0.58 | 0.38 | 0.27 |
| Capital Expenditure Coverage Ratio | -6.04 | -7.00 | -0.58 | 0.38 | 0.27 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.23 | 0.00 | 65.97 | 12.28 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.08 | -0.04 | 0.26 | 0.11 |
| Free Cash Flow Yield | -2.86% | -6.15% | -7.70% | -11.60% | -4.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.56 | -1.74 | -0.76 | 41.42 | -140.03 |
| Price-to-Sales (P/S) Ratio | 3.98 | 1.42 | 1.50 | 3.57 | 6.85 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.30 | 0.35 | 0.70 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.95 | -16.25 | -12.99 | -8.62 | -23.21 |
| Price-to-Operating Cash Flow Ratio | -40.73 | -18.57 | -35.55 | 13.79 | 62.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.03 | 0.00 | -0.16 | 1.36 |
| Enterprise Value Multiple | -8.47 | -2.73 | -0.80 | 14.50 | 63.12 |
| Enterprise Value | 18.38M | 8.27M | 9.01M | 28.36M | 47.03M |
| EV to EBITDA | -8.47 | -2.73 | -0.80 | 14.50 | 63.12 |
| EV to Sales | 4.31 | 1.62 | 1.39 | 3.48 | 6.15 |
| EV to Free Cash Flow | -37.81 | -18.46 | -12.07 | -8.40 | -20.84 |
| EV to Operating Cash Flow | -44.07 | -21.10 | -33.02 | 13.43 | 56.32 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Income Per Share | -0.01 | -0.01 | -0.03 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.03 | 1.00 | 0.98 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.53 | 0.47 | 0.34 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | 0.14 | 0.09 | 0.02 | 3.00 | -2.23 |
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