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

BASF India Limited (BASF) Ratios

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BASF India Limited Ratios

IN:BASF's free cash flow for Q1 2026 was ₹0.15. For the 2026 fiscal year, IN:BASF's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. 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
0.00 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
7.02 11.82 49.58 10.20 11.85
Interest Coverage Ratio
87.64 125.07 48.76 42.27 40.77
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
38.68 47.58 39.64 27.67 32.56
Net Debt to EBITDA
-0.07 -0.86 -0.48 -0.35 >-0.01
Profitability Margins
Gross Profit Margin
12.76%15.79%16.72%15.18%16.44%
EBIT Margin
3.25%3.62%5.62%4.09%5.96%
EBITDA Margin
4.31%4.81%7.01%5.43%7.26%
Operating Profit Margin
12.43%12.97%5.50%4.31%6.05%
Pretax Profit Margin
3.41%4.23%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
27.46%32.63%100.22%92.42%95.98%
Return on Assets (ROA)
4.93%5.66%7.79%6.14%9.74%
Return on Equity (ROE)
10.39%13.18%17.47%14.92%25.46%
Return on Capital Employed (ROCE)
47.07%51.61%22.23%20.61%31.98%
Return on Invested Capital (ROIC)
33.70%37.43%16.23%14.81%24.12%
Return on Tangible Assets
4.93%5.66%7.79%6.14%9.74%
Earnings Yield
2.55%2.49%3.66%4.09%4.44%
Efficiency Ratios
Receivables Turnover
4.95 5.88 4.45 5.81 4.94
Payables Turnover
3.88 3.06 3.24 3.43 3.30
Inventory Turnover
4.64 4.40 5.44 5.21 5.63
Fixed Asset Turnover
16.69 17.49 16.68 16.86 15.26
Asset Turnover
1.96 1.80 1.90 2.08 2.14
Working Capital Turnover Ratio
11.08 6.30 6.85 8.83 11.94
Cash Conversion Cycle
58.12 25.74 36.55 26.30 28.06
Days of Sales Outstanding
73.72 62.05 81.99 62.79 73.90
Days of Inventory Outstanding
78.58 83.00 67.14 70.01 64.87
Days of Payables Outstanding
94.17 119.30 112.57 106.50 110.71
Operating Cycle
152.30 145.04 149.12 132.80 138.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 86.11 186.49 122.61 76.22
Free Cash Flow Per Share
0.00 39.41 163.18 101.44 46.14
CapEx Per Share
0.00 46.70 23.32 21.17 30.08
Free Cash Flow to Operating Cash Flow
0.00 0.46 0.87 0.83 0.61
Dividend Paid and CapEx Coverage Ratio
0.00 1.40 5.96 4.51 1.90
Capital Expenditure Coverage Ratio
0.00 1.84 8.00 5.79 2.53
Operating Cash Flow Coverage Ratio
0.00 1.96 5.17 5.01 2.72
Operating Cash Flow to Sales Ratio
0.00 0.02 0.06 0.04 0.03
Free Cash Flow Yield
0.00%0.89%4.59%4.46%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.20 40.17 27.29 24.45 22.51
Price-to-Sales (P/S) Ratio
0.98 1.26 1.12 0.72 1.02
Price-to-Book (P/B) Ratio
3.91 5.29 4.77 3.65 5.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 112.79 21.76 22.43 67.04
Price-to-Operating Cash Flow Ratio
0.00 51.62 19.04 18.56 40.58
Price-to-Earnings Growth (PEG) Ratio
47.20 -2.69 0.69 -0.76 2.95
Price-to-Fair Value
3.91 5.29 4.77 3.65 5.73
Enterprise Value Multiple
22.79 25.38 15.44 12.97 14.09
Enterprise Value
147.81B 186.12B 149.07B 95.89B 133.84B
EV to EBITDA
22.79 25.38 15.44 12.97 14.09
EV to Sales
0.98 1.22 1.08 0.70 1.02
EV to Free Cash Flow
0.00 109.10 21.10 21.84 67.01
EV to Operating Cash Flow
0.00 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 3.53K 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
1.05 1.17 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 >-0.01 0.00 <0.01 <0.01
Income Quality
0.00 0.78 1.43 0.98 0.43
Currency in INR