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BASF India Limited (IN:BASF)
:BASF
India Market
BASF
BASF India Limited
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BASF India Limited (BASF) Ratios

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BASF India Limited Ratios

IN:BASF's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:BASF's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.74 1.56 1.59 1.47 1.37
Quick Ratio
 0.98 0.92 1.04 0.87 0.83
Cash Ratio
 0.05 0.18 0.16 0.10 0.03
Solvency Ratio
 0.14 0.14 0.19 0.15 0.20
Operating Cash Flow Ratio
 -0.25 0.08 0.21 0.14 0.09
Short-Term Operating Cash Flow Coverage
 0.00 11.62 0.00 11.85 7.05
Net Current Asset Value
₹ 25.31B₹ 23.71B₹ 20.87B₹ 15.99B₹ 11.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.04 0.05 0.05 0.04 0.05
Debt-to-Capital Ratio
 0.04 0.05 0.05 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 2.33 2.24 2.43 2.62
Debt Service Coverage Ratio
 25.94 14.60 49.58 10.20 11.85
Interest Coverage Ratio
 23.32 42.74 48.76 42.27 40.77
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 38.68 47.19 39.64 27.67 32.56
Net Debt to EBITDA
 -0.06 -0.75 -0.48 -0.35 >-0.01
Profitability Margins
Gross Profit Margin
14.91%14.73%16.72%15.18%16.44%
EBIT Margin
3.56%4.34%5.62%4.09%5.96%
EBITDA Margin
4.59%5.52%7.01%5.43%7.26%
Operating Profit Margin
3.31%3.98%5.50%4.31%6.05%
Pretax Profit Margin
3.41%4.24%5.51%3.99%5.81%
Net Profit Margin
2.51%3.14%4.09%2.96%4.55%
Continuous Operations Profit Margin
2.51%3.14%4.09%2.96%4.55%
Net Income Per EBT
73.58%74.15%74.22%74.14%78.28%
EBT Per EBIT
103.18%106.60%100.22%92.42%95.98%
Return on Assets (ROA)
4.93%5.66%7.79%6.14%9.74%
Return on Equity (ROE)
10.26%13.18%17.47%14.92%25.46%
Return on Capital Employed (ROCE)
12.53%15.80%22.23%20.61%31.98%
Return on Invested Capital (ROIC)
9.08%11.46%16.23%14.81%24.12%
Return on Tangible Assets
4.93%5.66%7.79%6.14%9.74%
Earnings Yield
2.39%2.49%3.66%4.09%4.44%
Efficiency Ratios
Receivables Turnover
 4.95 5.88 4.45 5.81 4.94
Payables Turnover
 3.82 3.10 3.24 3.43 3.30
Inventory Turnover
 4.58 4.45 5.44 5.21 5.63
Fixed Asset Turnover
 16.68 17.47 16.68 16.86 15.26
Asset Turnover
 1.96 1.80 1.90 2.08 2.14
Working Capital Turnover Ratio
 11.07 6.30 6.85 8.83 11.94
Cash Conversion Cycle
 57.96 26.22 36.55 26.30 28.06
Days of Sales Outstanding
 73.77 62.10 81.99 62.79 73.90
Days of Inventory Outstanding
 79.63 82.04 67.14 70.01 64.87
Days of Payables Outstanding
 95.43 117.93 112.57 106.50 110.71
Operating Cycle
 153.39 144.15 149.12 132.80 138.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -215.34 86.11 186.49 122.61 76.22
Free Cash Flow Per Share
 -236.56 39.41 163.18 101.44 46.14
CapEx Per Share
 21.22 46.70 23.32 21.17 30.08
Free Cash Flow to Operating Cash Flow
 1.10 0.46 0.87 0.83 0.61
Dividend Paid and CapEx Coverage Ratio
 -5.22 1.40 5.96 4.51 1.90
Capital Expenditure Coverage Ratio
 -10.15 1.84 8.00 5.79 2.53
Operating Cash Flow Coverage Ratio
 -6.38 1.96 5.17 5.01 2.72
Operating Cash Flow to Sales Ratio
 -0.06 0.02 0.06 0.04 0.03
Free Cash Flow Yield
-6.48%0.89%4.59%4.46%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.78 40.17 27.29 24.45 22.51
Price-to-Sales (P/S) Ratio
 1.05 1.26 1.12 0.72 1.02
Price-to-Book (P/B) Ratio
 4.17 5.29 4.77 3.65 5.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.43 112.79 21.76 22.43 67.04
Price-to-Operating Cash Flow Ratio
 -16.95 51.62 19.04 18.56 40.58
Price-to-Earnings Growth (PEG) Ratio
 50.31 -2.69 0.69 -0.76 2.95
Price-to-Fair Value
 4.17 5.29 4.77 3.65 5.73
Enterprise Value Multiple
 22.82 22.10 15.44 12.97 14.09
Enterprise Value
 157.60B 186.12B 149.07B 95.89B 133.84B
EV to EBITDA
 22.82 22.10 15.44 12.97 14.09
EV to Sales
 1.05 1.22 1.08 0.70 1.02
EV to Free Cash Flow
 -15.39 109.10 21.10 21.84 67.01
EV to Operating Cash Flow
 -16.91 49.93 18.47 18.07 40.56
Tangible Book Value Per Share
 874.79 839.27 744.36 623.32 538.37
Shareholders’ Equity Per Share
 875.06 839.62 744.72 624.05 539.70
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.26 0.22
Revenue Per Share
 3.48K 3.52K 3.18K 3.15K 3.02K
Net Income Per Share
 87.38 110.68 130.13 93.08 137.42
Tax Burden
 0.74 0.74 0.74 0.74 0.78
Interest Burden
 0.96 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 0.00 <0.01 <0.01
Income Quality
 -1.82 0.78 1.43 0.98 0.43
Currency in INR