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Ballarpur Industries Limited (IN:BALLARPUR)
:BALLARPUR
India Market
BALLARPUR
Ballarpur Industries Limited
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Ballarpur Industries Limited (BALLARPUR) Ratios

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Ballarpur Industries Limited Ratios

IN:BALLARPUR's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:BALLARPUR's free cash flow was decreased by ₹ and operating cash flow was ₹-5.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Sep 24Jun 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 3.53 9.31 0.28 0.19
Quick Ratio
 1.23 3.46 9.04 0.28 0.19
Cash Ratio
 0.01 0.05 0.05 <0.01 <0.01
Solvency Ratio
 -0.19 -0.07 -0.36 -0.10 0.91
Operating Cash Flow Ratio
 0.00 -0.22 -1.10 -0.14 0.86
Short-Term Operating Cash Flow Coverage
 0.00 -0.33 -4.62 -0.31 2.27
Net Current Asset Value
₹ -3.36B₹ -2.25B₹ -796.60M₹ -69.45B₹ -39.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.55 0.52 0.58 0.26
Debt-to-Equity Ratio
 1.88 1.49 1.20 -1.15 2.22
Debt-to-Capital Ratio
 0.65 0.60 0.54 7.77 0.69
Long-Term Debt-to-Capital Ratio
 0.49 0.56 0.54 -0.08 0.00
Financial Leverage Ratio
 3.21 2.71 2.30 -1.98 8.59
Debt Service Coverage Ratio
 -0.18 -0.09 -4.11 <0.01 2.13
Interest Coverage Ratio
 -0.86 -0.51 -0.78 -0.34 0.27
Debt to Market Cap
 0.54 0.49 0.08 2.22 0.08
Interest Debt Per Share
 154.30 132.88 21.72 919.77 18.04
Net Debt to EBITDA
 -8.97 -50.28 -3.00 122.85 0.37
Profitability Margins
Gross Profit Margin
62.40%70.22%118.63%24.46%0.00%
EBIT Margin
-544.04%-128.32%-2370.65%-9.49%0.00%
EBITDA Margin
-496.60%-72.57%-2248.65%1.55%0.00%
Operating Profit Margin
-425.20%-117.22%-295.46%-19.54%0.00%
Pretax Profit Margin
-1039.91%-358.70%-2751.31%-67.07%0.00%
Net Profit Margin
-1039.72%-358.70%-2751.31%-53.77%0.00%
Continuous Operations Profit Margin
-1039.91%-358.70%-2751.31%-66.75%0.00%
Net Income Per EBT
99.98%100.00%100.00%80.16%100.00%
EBT Per EBIT
244.57%306.01%931.18%343.26%3384.06%
Return on Assets (ROA)
-13.58%-5.33%-21.09%-16.33%62.22%
Return on Equity (ROE)
-38.68%-14.46%-48.55%32.35%534.33%
Return on Capital Employed (ROCE)
-8.39%-2.00%-2.39%33.44%5.89%
Return on Invested Capital (ROIC)
-5.86%-1.82%-2.36%-16.19%3.22%
Return on Tangible Assets
-13.59%-5.33%-21.09%-16.33%62.22%
Earnings Yield
-12.49%-4.71%-3.24%-62.59%18.94%
Efficiency Ratios
Receivables Turnover
 0.00 563.96 229.50 1.05 0.00
Payables Turnover
 1.46 1.70 -0.17 7.47 0.41
Inventory Turnover
 0.33 0.50 -0.10 93.58 2.24
Fixed Asset Turnover
 0.02 0.03 0.02 1.18 0.00
Asset Turnover
 0.01 0.01 <0.01 0.30 0.00
Working Capital Turnover Ratio
 0.28 0.04 >-0.01 -0.40 0.00
Cash Conversion Cycle
 861.19 512.48 -1.54K 301.95 -728.15
Days of Sales Outstanding
 0.00 0.65 1.59 346.92 0.00
Days of Inventory Outstanding
 1.11K 726.77 -3.67K 3.90 162.97
Days of Payables Outstanding
 250.04 214.94 -2.13K 48.87 891.12
Operating Cycle
 1.11K 727.41 -3.67K 350.82 162.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -6.28 -2.32 -201.95 32.57
Free Cash Flow Per Share
 0.00 -22.26 -2.33 -208.25 32.57
CapEx Per Share
 0.00 15.98 <0.01 6.30 0.00
Free Cash Flow to Operating Cash Flow
 0.00 3.54 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.39 -1.17K -32.04 0.00
Capital Expenditure Coverage Ratio
 0.00 -0.39 -1.17K -32.04 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.05 -0.11 -0.29 2.27
Operating Cash Flow to Sales Ratio
 0.00 -1.86 -7.67 -0.55 0.00
Free Cash Flow Yield
0.00%-8.64%-0.90%-65.45%17.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.01 -21.22 -30.88 -1.60 5.28
Price-to-Sales (P/S) Ratio
 83.24 76.11 849.74 0.86 0.00
Price-to-Book (P/B) Ratio
 3.49 3.07 15.00 -0.52 28.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.57 -110.69 -1.53 5.58
Price-to-Operating Cash Flow Ratio
 0.00 -41.02 -110.79 -1.58 5.58
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.29 0.29 >-0.01 >-0.01
Price-to-Fair Value
 3.49 3.07 15.00 -0.52 28.22
Enterprise Value Multiple
 -25.73 -155.16 -40.79 178.21 5.10
Enterprise Value
 21.75B 20.95B 84.20B 56.83B 253.69B
EV to EBITDA
 -25.73 -155.16 -40.79 178.21 5.10
EV to Sales
 127.78 112.59 917.24 2.77 0.00
EV to Free Cash Flow
 0.00 -17.12 -119.49 -4.92 6.02
EV to Operating Cash Flow
 0.00 -60.68 -119.59 -5.07 6.02
Tangible Book Value Per Share
 73.77 83.94 17.18 -441.11 17.28
Shareholders’ Equity Per Share
 73.90 83.94 17.18 -615.59 6.44
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 3.09 3.38 0.30 370.39 0.00
Net Income Per Share
 -32.17 -12.14 -8.34 -199.15 34.43
Tax Burden
 1.00 1.00 1.00 0.80 1.00
Interest Burden
 1.91 2.80 1.16 7.07 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.81 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.52 0.28 1.01 0.95
Currency in INR