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Balkrishna Industries Limited (IN:BALKRISIND)
:BALKRISIND
India Market

Balkrishna Industries Limited (BALKRISIND) Ratios

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Balkrishna Industries Limited Ratios

IN:BALKRISIND's free cash flow for Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:BALKRISIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.27 1.27 1.17 1.20 1.31
Quick Ratio
0.90 0.90 0.67 0.69 0.81
Cash Ratio
0.02 0.02 0.02 0.01 0.03
Solvency Ratio
0.44 0.44 0.34 0.47 0.73
Operating Cash Flow Ratio
0.56 0.56 0.43 0.28 0.70
Short-Term Operating Cash Flow Coverage
0.85 0.85 0.63 0.45 1.34
Net Current Asset Value
₹ -1.87B₹ -1.87B₹ -8.63B₹ -1.52B₹ 3.15B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.27 0.23 0.12
Debt-to-Equity Ratio
0.35 0.35 0.44 0.36 0.17
Debt-to-Capital Ratio
0.26 0.26 0.31 0.27 0.14
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.12 0.07 <0.01
Financial Leverage Ratio
1.55 1.55 1.63 1.58 1.36
Debt Service Coverage Ratio
0.89 0.89 0.71 0.93 1.59
Interest Coverage Ratio
15.94 15.94 26.73 183.86 131.37
Debt to Market Cap
0.07 0.07 0.09 0.06 0.03
Interest Debt Per Share
165.54 165.54 175.32 131.24 52.34
Net Debt to EBITDA
1.12 1.12 1.60 1.02 0.48
Profitability Margins
Gross Profit Margin
48.25%48.25%42.98%47.96%53.21%
EBIT Margin
21.94%21.94%15.32%24.25%27.60%
EBITDA Margin
28.95%28.95%21.22%29.77%34.91%
Operating Profit Margin
17.26%17.26%11.83%18.92%24.58%
Pretax Profit Margin
20.86%20.86%14.86%24.13%27.40%
Net Profit Margin
15.82%15.82%10.95%17.48%20.75%
Continuous Operations Profit Margin
15.82%15.82%10.95%17.48%20.75%
Net Income Per EBT
75.81%75.81%73.70%72.42%75.73%
EBT Per EBIT
120.87%120.87%125.64%127.58%111.45%
Return on Assets (ROA)
10.75%10.75%8.56%13.07%14.42%
Return on Equity (ROE)
16.62%16.62%13.99%20.70%19.63%
Return on Capital Employed (ROCE)
16.02%16.02%12.69%20.06%22.27%
Return on Invested Capital (ROIC)
9.80%9.80%7.45%11.51%14.54%
Return on Tangible Assets
10.75%10.75%8.56%13.07%14.42%
Earnings Yield
3.33%3.33%2.80%3.48%3.61%
Efficiency Ratios
Receivables Turnover
5.76 5.76 8.66 7.49 7.53
Payables Turnover
5.29 5.29 11.19 5.15 4.05
Inventory Turnover
3.62 3.62 3.30 2.56 2.83
Fixed Asset Turnover
1.29 1.29 1.44 1.58 1.37
Asset Turnover
0.68 0.68 0.78 0.75 0.70
Working Capital Turnover Ratio
11.91 11.91 15.61 13.26 12.02
Cash Conversion Cycle
95.29 95.29 120.08 120.69 87.59
Days of Sales Outstanding
63.35 63.35 42.16 48.71 48.46
Days of Inventory Outstanding
100.93 100.93 110.55 142.79 129.16
Days of Payables Outstanding
69.00 69.00 32.63 70.82 90.03
Operating Cycle
164.28 164.28 152.71 191.51 177.63
Cash Flow Ratios
Operating Cash Flow Per Share
105.69 105.69 74.90 46.97 69.27
Free Cash Flow Per Share
48.87 48.87 -16.27 -35.55 21.35
CapEx Per Share
56.83 56.83 91.17 82.52 47.91
Free Cash Flow to Operating Cash Flow
0.46 0.46 -0.22 -0.76 0.31
Dividend Paid and CapEx Coverage Ratio
1.45 1.45 0.70 0.42 1.16
Capital Expenditure Coverage Ratio
1.86 1.86 0.82 0.57 1.45
Operating Cash Flow Coverage Ratio
0.66 0.66 0.43 0.36 1.34
Operating Cash Flow to Sales Ratio
0.22 0.22 0.15 0.11 0.24
Free Cash Flow Yield
2.14%2.14%-0.83%-1.66%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.02 30.02 35.68 28.77 27.72
Price-to-Sales (P/S) Ratio
4.75 4.75 3.91 5.03 5.75
Price-to-Book (P/B) Ratio
4.99 4.99 4.99 5.96 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
46.76 46.76 -119.95 -60.09 79.07
Price-to-Operating Cash Flow Ratio
21.62 21.62 26.05 45.48 24.38
Price-to-Earnings Growth (PEG) Ratio
0.77 0.77 -1.35 1.31 1.22
Price-to-Fair Value
4.99 4.99 4.99 5.96 5.44
Enterprise Value Multiple
17.52 17.52 20.01 17.91 16.95
Enterprise Value
471.92B 471.92B 410.02B 437.79B 335.88B
EV to EBITDA
17.52 17.52 20.01 17.91 16.95
EV to Sales
5.07 5.07 4.25 5.33 5.92
EV to Free Cash Flow
49.96 49.96 -130.37 -63.70 81.36
EV to Operating Cash Flow
23.10 23.10 28.32 48.21 25.08
Tangible Book Value Per Share
457.90 457.90 390.84 358.59 310.32
Shareholders’ Equity Per Share
458.01 458.01 390.91 358.63 310.36
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.28 0.24
Revenue Per Share
481.31 481.31 499.44 424.85 293.60
Net Income Per Share
76.12 76.12 54.70 74.25 60.91
Tax Burden
0.76 0.76 0.74 0.72 0.76
Interest Burden
0.95 0.95 0.97 1.00 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.39 1.39 1.01 0.46 0.86
Currency in INR
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