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Bank of Baroda (IN:BANKBARODA)
:BANKBARODA
India Market
BANKBARODA
Bank of Baroda
RESEARCH TOOLSreports

Bank of Baroda (BANKBARODA) Ratios

15 Followers

Bank of Baroda Ratios

IN:BANKBARODA's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:BANKBARODA's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.15 0.12 0.13 0.16
Quick Ratio
 0.00 0.15 0.12 0.13 0.16
Cash Ratio
 0.00 0.09 0.07 0.08 0.12
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.02 >-0.01 -0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -16.61T₹ -14.91T₹ -13.64T₹ -12.63T₹ -10.77T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.87 0.72 0.78 1.00 1.19
Debt-to-Capital Ratio
 0.47 0.42 0.44 0.50 0.54
Long-Term Debt-to-Capital Ratio
 0.47 0.42 0.44 0.50 0.54
Financial Leverage Ratio
 12.00 12.71 13.82 14.52 14.59
Debt Service Coverage Ratio
 0.24 0.29 0.29 0.34 0.24
Interest Coverage Ratio
 0.32 0.36 0.38 0.42 0.26
Debt to Market Cap
 0.99 0.90 0.67 1.21 1.90
Interest Debt Per Share
 434.06 355.96 315.17 300.55 286.85
Net Debt to EBITDA
 -0.07 -0.90 -0.26 0.14 -1.77
Profitability Margins
Gross Profit Margin
34.38%47.10%49.28%52.77%55.49%
EBIT Margin
17.26%18.94%19.06%19.75%11.74%
EBITDA Margin
17.26%19.93%20.28%21.67%13.39%
Operating Profit Margin
17.33%18.94%19.06%19.75%11.74%
Pretax Profit Margin
17.34%18.94%19.06%19.75%11.74%
Net Profit Margin
12.82%14.00%13.62%14.10%9.00%
Continuous Operations Profit Margin
12.88%14.10%13.69%14.19%9.10%
Net Income Per EBT
73.97%73.92%71.47%71.38%76.65%
EBT Per EBIT
100.06%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.99%1.11%1.13%0.98%0.59%
Return on Equity (ROE)
12.49%14.14%15.68%14.19%8.54%
Return on Capital Employed (ROCE)
1.33%7.87%9.12%7.31%3.94%
Return on Invested Capital (ROIC)
1.00%5.86%6.56%5.26%3.05%
Return on Tangible Assets
0.99%1.11%1.13%0.98%0.59%
Earnings Yield
13.49%17.53%13.60%17.07%13.60%
Efficiency Ratios
Receivables Turnover
 0.00 1.86 2.24 2.25 2.66
Payables Turnover
 0.00 8.89 9.96 8.81 8.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.61 11.71 16.91 11.80 8.56
Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 2.10 -0.12 -0.12 -0.11 -0.10
Cash Conversion Cycle
 0.00 155.19 126.16 120.93 95.26
Days of Sales Outstanding
 0.00 196.25 162.82 162.38 137.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 41.07 36.66 41.45 42.00
Operating Cycle
 0.00 196.25 162.82 162.38 137.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -46.67 67.47 -12.13 -41.13 12.63
Free Cash Flow Per Share
 -48.35 55.23 -14.75 -43.03 6.05
CapEx Per Share
 1.68 12.25 2.62 1.90 6.58
Free Cash Flow to Operating Cash Flow
 1.04 0.82 1.22 1.05 0.48
Dividend Paid and CapEx Coverage Ratio
 -4.65 3.40 -1.49 -8.69 1.92
Capital Expenditure Coverage Ratio
 -27.72 5.51 -4.63 -21.64 1.92
Operating Cash Flow Coverage Ratio
 -0.17 0.33 -0.07 -0.20 0.06
Operating Cash Flow to Sales Ratio
 -0.16 0.24 -0.05 -0.20 0.07
Free Cash Flow Yield
-17.32%24.16%-5.53%-25.49%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.41 5.71 7.35 5.86 7.35
Price-to-Sales (P/S) Ratio
 0.95 0.80 1.00 0.83 0.66
Price-to-Book (P/B) Ratio
 0.88 0.81 1.15 0.83 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.77 4.14 -18.08 -3.92 18.46
Price-to-Operating Cash Flow Ratio
 -5.98 3.39 -21.99 -4.11 8.84
Price-to-Earnings Growth (PEG) Ratio
 6.13 0.55 0.28 0.07 0.02
Price-to-Fair Value
 0.88 0.81 1.15 0.83 0.63
Enterprise Value Multiple
 5.44 3.10 4.68 3.95 3.17
Enterprise Value
 1.43T 915.41B 1.31T 904.26B 370.10B
EV to EBITDA
 5.44 3.10 4.68 3.95 3.17
EV to Sales
 0.94 0.62 0.95 0.86 0.42
EV to Free Cash Flow
 -5.70 3.21 -17.14 -4.06 11.84
EV to Operating Cash Flow
 -5.91 2.62 -20.84 -4.25 5.67
Tangible Book Value Per Share
 318.55 283.95 231.70 203.31 177.35
Shareholders’ Equity Per Share
 317.55 283.30 231.49 203.15 177.65
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.28 0.28 0.23
Revenue Per Share
 293.53 286.09 266.47 204.46 168.64
Net Income Per Share
 37.64 40.06 36.29 28.82 15.18
Tax Burden
 0.74 0.74 0.71 0.71 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.18 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.06 1.25 -0.24 -1.02 0.64
Currency in INR