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

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BASF India Limited Ratios

IN:BASF's free cash flow for Q4 2025 was ₹0.15. For the 2025 fiscal year, IN:BASF's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.56 1.59 1.59 1.47 1.37
Quick Ratio
0.92 1.04 1.04 0.87 0.83
Cash Ratio
0.18 0.16 0.16 0.10 0.03
Solvency Ratio
0.12 0.19 0.19 0.15 0.20
Operating Cash Flow Ratio
0.00 0.21 0.21 0.14 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 23.71B₹ 20.87B₹ 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
0.05 0.05 0.05 0.04 0.05
Debt-to-Capital Ratio
0.05 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
2.33 2.24 2.24 2.43 2.62
Debt Service Coverage Ratio
11.57 49.58 49.58 43.05 40.41
Interest Coverage Ratio
51.37 48.76 48.76 41.65 40.77
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
47.59 39.64 39.64 27.67 32.56
Net Debt to EBITDA
-0.91 -0.48 -0.48 -0.35 >-0.01
Profitability Margins
Gross Profit Margin
14.58%16.44%16.44%15.79%16.44%
EBIT Margin
3.41%5.62%5.62%4.09%5.96%
EBITDA Margin
4.59%7.01%7.01%5.43%7.26%
Operating Profit Margin
5.38%5.50%5.50%4.25%6.05%
Pretax Profit Margin
3.54%5.51%5.51%3.99%5.81%
Net Profit Margin
2.61%4.09%4.09%2.96%4.55%
Continuous Operations Profit Margin
2.61%4.09%4.09%2.96%4.55%
Net Income Per EBT
73.71%74.22%74.22%74.14%78.28%
EBT Per EBIT
65.83%100.22%100.22%93.79%95.98%
Return on Assets (ROA)
4.68%7.79%7.79%6.14%9.74%
Return on Equity (ROE)
11.65%17.47%17.47%14.92%25.46%
Return on Capital Employed (ROCE)
21.27%22.23%22.23%20.30%31.98%
Return on Invested Capital (ROIC)
15.33%16.23%16.23%14.82%24.57%
Return on Tangible Assets
4.68%7.79%7.79%6.14%9.74%
Earnings Yield
1.83%3.66%3.66%4.09%4.44%
Efficiency Ratios
Receivables Turnover
5.84 5.46 5.46 5.81 4.99
Payables Turnover
3.08 3.24 3.24 3.40 3.30
Inventory Turnover
4.43 5.44 5.44 5.18 5.63
Fixed Asset Turnover
17.37 16.68 16.68 16.86 15.26
Asset Turnover
1.79 1.90 1.90 2.08 2.14
Working Capital Turnover Ratio
5.96 6.85 6.85 8.83 11.94
Cash Conversion Cycle
26.43 21.43 21.43 26.04 27.29
Days of Sales Outstanding
62.46 66.86 66.86 62.79 73.14
Days of Inventory Outstanding
82.37 67.14 67.14 70.51 64.87
Days of Payables Outstanding
118.39 112.57 112.57 107.27 110.71
Operating Cycle
144.82 134.00 134.00 133.31 138.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 186.49 186.49 122.61 76.22
Free Cash Flow Per Share
0.00 163.18 163.18 101.44 46.14
CapEx Per Share
0.00 23.32 23.32 21.17 30.08
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.87 0.83 0.61
Dividend Paid and CapEx Coverage Ratio
0.00 5.96 5.96 4.51 1.90
Capital Expenditure Coverage Ratio
0.00 8.00 8.00 5.79 2.53
Operating Cash Flow Coverage Ratio
0.00 5.17 5.17 5.01 2.72
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 0.04 0.03
Free Cash Flow Yield
0.00%4.59%4.59%4.46%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.41 27.29 27.29 24.45 22.51
Price-to-Sales (P/S) Ratio
1.42 1.12 1.12 0.72 1.02
Price-to-Book (P/B) Ratio
5.93 4.77 4.77 3.65 5.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.76 21.76 22.43 67.04
Price-to-Operating Cash Flow Ratio
0.00 19.04 19.04 18.56 40.58
Price-to-Earnings Growth (PEG) Ratio
-3.13 0.69 0.69 -0.76 2.95
Price-to-Fair Value
5.93 4.77 4.77 3.65 5.73
Enterprise Value Multiple
30.05 15.44 15.44 12.97 14.09
Enterprise Value
209.87B 149.07B 149.07B 95.89B 133.84B
EV to EBITDA
30.16 15.44 15.44 12.97 14.09
EV to Sales
1.38 1.08 1.08 0.70 1.02
EV to Free Cash Flow
0.00 21.10 21.10 21.84 67.01
EV to Operating Cash Flow
0.00 18.47 18.47 18.07 40.56
Tangible Book Value Per Share
839.27 744.56 744.56 623.32 538.37
Shareholders’ Equity Per Share
839.62 744.72 744.72 624.05 539.70
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.22
Revenue Per Share
3.50K 3.18K 3.18K 3.15K 3.02K
Net Income Per Share
91.46 130.13 130.13 93.08 137.42
Tax Burden
0.74 0.74 0.74 0.74 0.78
Interest Burden
1.04 0.98 0.98 0.98 0.98
Research & Development to Revenue
0.00 <0.01 <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
>-0.01 0.00 0.00 <0.01 <0.01
Income Quality
0.00 1.43 1.43 0.98 0.43
Currency in INR
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