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Bank of India (IN:BANKINDIA)
:BANKINDIA
India Market
BANKINDIA
Bank of India
RESEARCH TOOLSreports

Bank of India (BANKINDIA) Ratios

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Bank of India Ratios

IN:BANKINDIA's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:BANKINDIA'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
 0.09 0.19 0.49 16.56 30.62
Quick Ratio
 0.09 0.19 0.96 66.58 96.22
Cash Ratio
 0.09 0.12 0.30 33.01 30.62
Solvency Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.05 -0.07 0.06 -2.75 -20.26
Short-Term Operating Cash Flow Coverage
 0.00 -110.60 23.43 -5.35 -41.92
Net Current Asset Value
₹ -9.55T₹ -8.20T₹ -7.16T₹ -7.23T₹ -6.33T
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.12 0.14 0.14 0.09
Debt-to-Equity Ratio
 1.23 1.53 1.81 1.93 1.14
Debt-to-Capital Ratio
 0.55 0.61 0.64 0.66 0.53
Long-Term Debt-to-Capital Ratio
 0.55 0.61 0.53 0.52 0.32
Financial Leverage Ratio
 12.97 13.09 13.10 13.67 13.15
Debt Service Coverage Ratio
 0.19 0.21 0.18 0.15 0.15
Interest Coverage Ratio
 0.26 0.27 0.27 0.22 0.23
Debt to Market Cap
 1.61 2.48 1.37 2.17 1.57
Interest Debt Per Share
 342.36 374.37 390.96 351.55 229.20
Net Debt to EBITDA
 2.04 1.75 4.20 4.93 1.78
Profitability Margins
Gross Profit Margin
31.73%42.11%43.82%49.00%47.20%
EBIT Margin
15.36%15.60%15.17%11.34%12.22%
EBITDA Margin
15.36%16.35%15.92%12.13%13.02%
Operating Profit Margin
15.43%15.60%15.17%11.34%12.22%
Pretax Profit Margin
15.42%15.60%15.17%11.34%12.22%
Net Profit Margin
11.58%11.86%9.77%7.13%7.66%
Continuous Operations Profit Margin
11.51%11.87%9.77%7.14%7.64%
Net Income Per EBT
75.11%76.03%64.40%62.93%62.66%
EBT Per EBIT
99.89%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.88%0.90%0.71%0.46%0.47%
Return on Equity (ROE)
11.85%11.83%9.30%6.35%6.18%
Return on Capital Employed (ROCE)
5.69%5.39%1.58%0.74%0.75%
Return on Invested Capital (ROIC)
4.24%4.00%0.99%7.57%5.44%
Return on Tangible Assets
0.88%0.90%0.71%0.46%0.46%
Earnings Yield
14.89%19.01%10.99%12.53%19.77%
Efficiency Ratios
Receivables Turnover
 0.00 1.60 1.38 1.35 2.26
Payables Turnover
 0.00 12.72 11.80 10.64 13.84
Inventory Turnover
 0.00 0.00 -0.29 -0.21 -0.21
Fixed Asset Turnover
 7.15 6.68 6.51 5.35 4.63
Asset Turnover
 0.08 0.08 0.07 0.07 0.06
Working Capital Turnover Ratio
 -0.23 -0.20 -1.31 1.17 0.76
Cash Conversion Cycle
 0.00 199.37 -1.04K -1.47K -1.61K
Days of Sales Outstanding
 0.00 228.06 264.13 271.25 161.74
Days of Inventory Outstanding
 0.00 0.00 -1.27K -1.71K -1.74K
Days of Payables Outstanding
 0.00 28.70 30.94 34.31 26.36
Operating Cycle
 0.00 228.06 -1.01K -1.44K -1.58K
Cash Flow Ratios
Operating Cash Flow Per Share
 -105.01 -133.22 38.66 -17.17 -92.11
Free Cash Flow Per Share
 -105.78 -134.81 -12.47 -18.69 -93.59
CapEx Per Share
 0.77 1.59 2.01 1.52 1.48
Free Cash Flow to Operating Cash Flow
 1.01 1.01 -0.32 1.09 1.02
Dividend Paid and CapEx Coverage Ratio
 -21.78 -30.36 9.81 -4.88 -62.04
Capital Expenditure Coverage Ratio
 -136.64 -83.89 19.27 -11.30 -62.04
Operating Cash Flow Coverage Ratio
 -0.45 -0.49 0.13 -0.06 -0.55
Operating Cash Flow to Sales Ratio
 -0.56 -0.75 0.24 -0.13 -0.78
Free Cash Flow Yield
-72.93%-122.23%-8.85%-25.03%-204.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 5.26 9.10 7.98 5.06
Price-to-Sales (P/S) Ratio
 0.78 0.62 0.89 0.57 0.39
Price-to-Book (P/B) Ratio
 0.76 0.62 0.85 0.51 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.37 -0.82 -11.30 -3.99 -0.49
Price-to-Operating Cash Flow Ratio
 -1.38 -0.83 3.64 -4.35 -0.50
Price-to-Earnings Growth (PEG) Ratio
 3.65 0.15 0.14 2.59 0.12
Price-to-Fair Value
 0.76 0.62 0.85 0.51 0.31
Enterprise Value Multiple
 7.11 5.57 9.78 9.62 4.76
Enterprise Value
 925.97B 732.51B 1.05T 627.71B 282.63B
EV to EBITDA
 7.11 5.57 9.78 9.62 4.76
EV to Sales
 1.09 0.91 1.56 1.17 0.62
EV to Free Cash Flow
 -1.92 -1.19 -19.79 -8.19 -0.78
EV to Operating Cash Flow
 -1.94 -1.21 6.38 -8.91 -0.80
Tangible Book Value Per Share
 190.24 177.65 166.82 147.65 147.04
Shareholders’ Equity Per Share
 189.86 177.29 166.44 147.27 146.70
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.37 0.36 0.39
Revenue Per Share
 186.37 176.78 158.48 131.11 118.40
Net Income Per Share
 21.58 20.97 15.48 9.35 9.07
Tax Burden
 0.75 0.76 0.64 0.63 0.63
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
 0.13 0.17 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.16 -6.35 2.50 -1.16 -6.27
Currency in INR