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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.69 1.56 1.59 1.47
Quick Ratio
 1.06 1.06 0.92 1.04 0.87
Cash Ratio
 0.20 0.20 0.18 0.16 0.10
Solvency Ratio
 0.13 0.13 0.14 0.19 0.15
Operating Cash Flow Ratio
 -0.22 -0.02 0.08 0.21 0.14
Short-Term Operating Cash Flow Coverage
 -19.53 -2.07 11.62 0.00 11.85
Net Current Asset Value
₹ 27.47B₹ 27.47B₹ 23.71B₹ 20.87B₹ 15.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.05 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.13 2.13 2.33 2.24 2.43
Debt Service Coverage Ratio
 8.46 7.70 14.60 49.58 10.20
Interest Coverage Ratio
 25.61 26.91 42.74 48.76 42.27
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 35.24 35.04 47.19 39.64 27.67
Net Debt to EBITDA
 -1.03 -1.12 -0.75 -0.48 -0.35
Profitability Margins
Gross Profit Margin
15.43%12.09%14.73%16.72%15.18%
EBIT Margin
3.72%3.44%4.34%5.62%4.09%
EBITDA Margin
4.71%4.41%5.52%7.01%5.43%
Operating Profit Margin
3.36%3.44%3.98%5.50%4.31%
Pretax Profit Margin
3.66%3.76%4.24%5.51%3.99%
Net Profit Margin
2.76%2.81%3.14%4.09%2.96%
Continuous Operations Profit Margin
2.72%2.79%3.14%4.09%2.96%
Net Income Per EBT
75.43%74.85%74.15%74.22%74.14%
EBT Per EBIT
108.97%109.07%106.60%100.22%92.42%
Return on Assets (ROA)
4.98%4.98%5.66%7.79%6.14%
Return on Equity (ROE)
11.19%10.62%13.18%17.47%14.92%
Return on Capital Employed (ROCE)
12.29%12.37%15.80%22.23%20.61%
Return on Invested Capital (ROIC)
9.01%9.07%11.46%16.23%14.81%
Return on Tangible Assets
4.98%4.98%5.66%7.79%6.14%
Earnings Yield
2.71%3.02%2.49%3.66%4.09%
Efficiency Ratios
Receivables Turnover
 5.57 5.47 5.88 4.45 5.81
Payables Turnover
 3.53 3.60 3.10 3.24 3.43
Inventory Turnover
 4.75 4.85 4.45 5.44 5.21
Fixed Asset Turnover
 17.21 16.90 17.47 16.68 16.86
Asset Turnover
 1.80 1.77 1.80 1.90 2.08
Working Capital Turnover Ratio
 5.37 5.41 6.30 6.85 8.83
Cash Conversion Cycle
 39.05 40.80 26.22 36.55 26.30
Days of Sales Outstanding
 65.59 66.79 62.10 81.99 62.79
Days of Inventory Outstanding
 76.83 75.26 82.04 67.14 70.01
Days of Payables Outstanding
 103.36 101.26 117.93 112.57 106.50
Operating Cycle
 142.41 142.05 144.15 149.12 132.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -215.34 -22.80 86.11 186.49 122.61
Free Cash Flow Per Share
 -236.56 -70.38 39.41 163.18 101.44
CapEx Per Share
 21.22 47.58 46.70 23.32 21.17
Free Cash Flow to Operating Cash Flow
 1.10 3.09 0.46 0.87 0.83
Dividend Paid and CapEx Coverage Ratio
 -5.22 -0.34 1.40 5.96 4.51
Capital Expenditure Coverage Ratio
 -10.15 -0.48 1.84 8.00 5.79
Operating Cash Flow Coverage Ratio
 -7.03 -0.74 1.96 5.17 5.01
Operating Cash Flow to Sales Ratio
 -0.06 >-0.01 0.02 0.06 0.04
Free Cash Flow Yield
-6.60%-2.19%0.89%4.59%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.92 33.11 40.17 27.29 24.45
Price-to-Sales (P/S) Ratio
 1.02 0.93 1.26 1.12 0.72
Price-to-Book (P/B) Ratio
 3.92 3.51 5.29 4.77 3.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.15 -45.66 112.79 21.76 22.43
Price-to-Operating Cash Flow Ratio
 -16.64 -140.95 51.62 19.04 18.56
Price-to-Earnings Growth (PEG) Ratio
 -3.01 -2.69 -2.69 0.69 -0.76
Price-to-Fair Value
 3.92 3.51 5.29 4.77 3.65
Enterprise Value Multiple
 20.61 19.96 22.10 15.44 12.97
Enterprise Value
 147.70B 131.68B 186.12B 149.07B 95.89B
EV to EBITDA
 20.61 19.96 22.10 15.44 12.97
EV to Sales
 0.97 0.88 1.22 1.08 0.70
EV to Free Cash Flow
 -14.42 -43.23 109.10 21.10 21.84
EV to Operating Cash Flow
 -15.85 -133.44 49.93 18.47 18.07
Tangible Book Value Per Share
 914.10 914.09 839.27 744.36 623.32
Shareholders’ Equity Per Share
 914.28 914.28 839.62 744.72 624.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 3.52K 3.45K 3.52K 3.18K 3.15K
Net Income Per Share
 97.05 97.05 110.68 130.13 93.08
Tax Burden
 0.75 0.75 0.74 0.74 0.74
Interest Burden
 0.98 1.09 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.09 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 >-0.01 0.00 >-0.01 0.00 <0.01
Income Quality
 -1.82 -0.24 0.78 1.43 0.98
Currency in INR