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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.74 1.56 1.59 1.59 1.47
Quick Ratio
0.98 0.92 1.04 1.04 0.87
Cash Ratio
0.05 0.18 0.16 0.16 0.10
Solvency Ratio
0.14 0.14 0.19 0.19 0.15
Operating Cash Flow Ratio
0.00 0.08 0.21 0.21 0.14
Short-Term Operating Cash Flow Coverage
0.00 11.62 0.00 0.00 0.00
Net Current Asset Value
₹ 25.31B₹ 23.71B₹ 20.87B₹ 20.87B₹ 15.99B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.04 0.05 0.05 0.05 0.04
Debt-to-Capital Ratio
0.04 0.05 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
2.03 2.33 2.24 2.24 2.43
Debt Service Coverage Ratio
25.45 11.82 49.58 49.58 43.05
Interest Coverage Ratio
88.67 125.07 48.76 48.76 41.65
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
38.59 47.58 39.64 39.64 27.67
Net Debt to EBITDA
-0.05 -0.86 -0.48 -0.48 -0.35
Profitability Margins
Gross Profit Margin
13.67%15.79%16.44%16.44%15.79%
EBIT Margin
3.31%3.62%5.62%5.62%4.09%
EBITDA Margin
4.46%4.81%7.01%7.01%5.43%
Operating Profit Margin
12.43%12.97%5.50%5.50%4.25%
Pretax Profit Margin
3.41%4.23%5.51%5.51%3.99%
Net Profit Margin
2.51%3.14%4.09%4.09%2.96%
Continuous Operations Profit Margin
2.51%3.14%4.09%4.09%2.96%
Net Income Per EBT
73.64%74.15%74.22%74.22%74.14%
EBT Per EBIT
27.41%32.63%100.22%100.22%93.79%
Return on Assets (ROA)
4.89%5.66%7.79%7.79%6.14%
Return on Equity (ROE)
10.30%13.18%17.47%17.47%14.92%
Return on Capital Employed (ROCE)
46.73%51.61%22.23%22.23%20.30%
Return on Invested Capital (ROIC)
33.97%37.43%16.23%16.23%14.82%
Return on Tangible Assets
4.89%5.66%7.79%7.79%6.14%
Earnings Yield
2.38%2.49%3.66%3.66%4.09%
Efficiency Ratios
Receivables Turnover
4.92 5.88 4.45 5.46 5.81
Payables Turnover
3.81 3.06 3.24 3.24 3.40
Inventory Turnover
4.56 4.40 5.44 5.44 5.18
Fixed Asset Turnover
16.57 17.49 16.68 16.68 16.86
Asset Turnover
1.95 1.80 1.90 1.90 2.08
Working Capital Turnover Ratio
11.00 6.30 6.85 6.85 8.83
Cash Conversion Cycle
58.37 25.74 36.55 21.43 26.04
Days of Sales Outstanding
74.25 62.05 81.99 66.86 62.79
Days of Inventory Outstanding
80.01 83.00 67.14 67.14 70.51
Days of Payables Outstanding
95.88 119.30 112.57 112.57 107.27
Operating Cycle
154.26 145.04 149.12 134.00 133.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 86.11 186.49 186.49 122.61
Free Cash Flow Per Share
0.00 39.41 163.18 163.18 101.44
CapEx Per Share
0.00 46.70 23.32 23.32 21.17
Free Cash Flow to Operating Cash Flow
0.00 0.46 0.87 0.87 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 1.40 5.96 5.96 4.51
Capital Expenditure Coverage Ratio
0.00 1.84 8.00 8.00 5.79
Operating Cash Flow Coverage Ratio
0.00 1.96 5.17 5.17 5.01
Operating Cash Flow to Sales Ratio
0.00 0.02 0.06 0.06 0.04
Free Cash Flow Yield
0.00%0.89%4.59%4.59%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.02 40.17 27.29 27.29 24.45
Price-to-Sales (P/S) Ratio
1.05 1.26 1.12 1.12 0.72
Price-to-Book (P/B) Ratio
4.16 5.29 4.77 4.77 3.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 112.79 21.76 21.76 22.43
Price-to-Operating Cash Flow Ratio
0.00 51.62 19.04 19.04 18.56
Price-to-Earnings Growth (PEG) Ratio
-8.07 -2.69 0.69 0.69 -0.76
Price-to-Fair Value
4.16 5.29 4.77 4.77 3.65
Enterprise Value Multiple
23.55 25.38 15.44 15.44 12.97
Enterprise Value
157.27B 186.12B 149.07B 149.07B 95.89B
EV to EBITDA
23.55 25.38 15.44 15.44 12.97
EV to Sales
1.05 1.22 1.08 1.08 0.70
EV to Free Cash Flow
0.00 109.10 21.10 21.10 21.84
EV to Operating Cash Flow
0.00 49.93 18.47 18.47 18.07
Tangible Book Value Per Share
874.79 839.27 744.56 744.56 623.32
Shareholders’ Equity Per Share
875.06 839.62 744.72 744.72 624.05
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.26
Revenue Per Share
3.46K 3.53K 3.18K 3.18K 3.15K
Net Income Per Share
86.66 110.68 130.13 130.13 93.08
Tax Burden
0.74 0.74 0.74 0.74 0.74
Interest Burden
1.03 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 0.02 0.02
Stock-Based Compensation to Revenue
0.00 >-0.01 0.00 0.00 <0.01
Income Quality
0.00 0.78 1.43 1.43 0.98
Currency in INR