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Bank of Baroda (IN:BANKBARODA)
:BANKBARODA
India Market
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Bank of Baroda (BANKBARODA) Ratios

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Bank of Baroda Ratios

IN:BANKBARODA's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:BANKBARODA's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.09 0.22 0.22 8.75 13.89
Quick Ratio
0.09 0.22 0.22 38.72 211.84
Cash Ratio
0.09 0.19 0.19 18.05 29.16
Solvency Ratio
0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.01 -0.01 -3.75 1.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -15.82T₹ -14.20T₹ -14.20T₹ -13.70T₹ -11.85T
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.06 0.07 0.08
Debt-to-Equity Ratio
0.93 0.85 0.85 1.03 1.24
Debt-to-Capital Ratio
0.48 0.46 0.46 0.51 0.55
Long-Term Debt-to-Capital Ratio
0.48 0.44 0.44 0.51 0.54
Financial Leverage Ratio
12.71 13.82 13.82 14.52 14.59
Debt Service Coverage Ratio
<0.01 0.26 0.26 0.33 0.24
Interest Coverage Ratio
0.03 0.51 0.51 0.38 0.22
Debt to Market Cap
1.07 0.67 0.67 1.24 1.90
Interest Debt Per Share
374.76 332.32 332.32 305.24 294.67
Net Debt to EBITDA
0.44 0.07 0.07 0.24 -1.46
Profitability Margins
Gross Profit Margin
121.26%235.76%235.76%100.00%100.00%
EBIT Margin
-7.05%42.90%42.90%33.80%20.68%
EBITDA Margin
8.36%42.69%42.69%37.16%23.65%
Operating Profit Margin
1.80%58.93%58.93%30.82%18.02%
Pretax Profit Margin
30.63%43.67%43.67%33.80%21.16%
Net Profit Margin
22.86%31.21%31.21%24.50%16.22%
Continuous Operations Profit Margin
23.08%31.38%31.38%24.67%16.39%
Net Income Per EBT
74.63%71.47%71.47%72.48%76.65%
EBT Per EBIT
1698.69%74.10%74.10%109.68%117.45%
Return on Assets (ROA)
1.11%1.13%1.13%0.98%0.59%
Return on Equity (ROE)
15.07%15.68%15.68%14.19%8.54%
Return on Capital Employed (ROCE)
0.45%3.15%3.15%1.23%0.65%
Return on Invested Capital (ROIC)
0.33%2.38%2.38%24.89%9.84%
Return on Tangible Assets
1.11%1.13%1.13%0.98%0.59%
Earnings Yield
16.40%13.60%0.16%17.07%13.60%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.17 7.38 7.38 6.79 4.75
Asset Turnover
0.05 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.15 -0.32 -0.32 1.20 0.66
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -12.13 -12.13 -41.13 12.63
Free Cash Flow Per Share
0.00 -14.75 -14.75 -43.03 6.05
CapEx Per Share
0.00 2.62 2.62 1.90 6.58
Free Cash Flow to Operating Cash Flow
0.00 1.22 1.22 1.05 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 -1.49 -1.49 -8.69 1.92
Capital Expenditure Coverage Ratio
0.00 -4.63 -4.63 -21.64 1.92
Operating Cash Flow Coverage Ratio
0.00 -0.06 -0.06 -0.20 0.06
Operating Cash Flow to Sales Ratio
0.00 -0.10 -0.10 -0.35 0.13
Free Cash Flow Yield
0.00%-5.53%-0.07%-25.49%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.10 7.35 7.35 5.86 7.35
Price-to-Sales (P/S) Ratio
1.39 2.29 2.29 1.44 1.19
Price-to-Book (P/B) Ratio
0.86 1.15 1.15 0.83 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -18.08 -18.08 -3.92 18.46
Price-to-Operating Cash Flow Ratio
0.00 -21.99 -21.99 -4.11 8.84
Price-to-Earnings Growth (PEG) Ratio
4.30 0.28 0.28 0.07 0.02
Price-to-Fair Value
0.86 1.15 1.15 0.83 0.63
Enterprise Value Multiple
17.11 5.44 5.44 4.11 3.59
Enterprise Value
1.30T 1.40T 10.00T> 928.55B 410.51B
EV to EBITDA
17.11 5.44 447.86 4.11 3.59
EV to Sales
1.43 2.32 191.21 1.53 0.85
EV to Free Cash Flow
0.00 -18.30 -1.51K -4.17 13.13
EV to Operating Cash Flow
0.00 -22.25 -1.83K -4.37 6.28
Tangible Book Value Per Share
283.94 231.69 231.69 203.31 177.35
Shareholders’ Equity Per Share
283.29 231.48 231.48 203.15 177.65
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.28 0.29 0.23
Revenue Per Share
175.26 116.28 116.28 117.64 93.58
Net Income Per Share
40.06 36.29 36.29 28.82 15.18
Tax Burden
0.75 0.71 0.71 0.72 0.77
Interest Burden
-4.34 1.02 1.02 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <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
0.00 -0.24 -0.24 -1.02 0.64
Currency in INR
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