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Bharat Bijlee Limited (IN:BBL)
:BBL
India Market

Bharat Bijlee Limited (BBL) Ratios

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Bharat Bijlee Limited Ratios

IN:BBL's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:BBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.66 2.19 1.66 1.72 1.38
Quick Ratio
1.03 1.63 1.16 1.20 0.94
Cash Ratio
0.39 0.04 0.04 0.03 <0.01
Solvency Ratio
0.17 0.22 0.23 0.14 0.13
Operating Cash Flow Ratio
-0.05 0.33 0.46 0.09 -0.02
Short-Term Operating Cash Flow Coverage
-0.20 2.19 1.61 0.18 -0.03
Net Current Asset Value
₹ 2.72B₹ 4.70B₹ 2.27B₹ 3.70B₹ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.03 0.06 0.14 0.17
Debt-to-Equity Ratio
0.09 0.04 0.08 0.21 0.26
Debt-to-Capital Ratio
0.08 0.04 0.08 0.18 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.35 1.34 1.49 1.48
Debt Service Coverage Ratio
0.83 1.79 0.98 0.39 0.30
Interest Coverage Ratio
10.00 11.86 6.93 4.45 3.17
Debt to Market Cap
0.07 0.03 0.04 0.20 0.28
Interest Debt Per Share
182.03 87.97 160.79 282.65 275.47
Net Debt to EBITDA
-0.41 0.32 0.64 1.88 2.54
Profitability Margins
Gross Profit Margin
22.58%27.13%26.11%14.04%12.13%
EBIT Margin
8.95%10.07%10.54%9.57%5.73%
EBITDA Margin
9.92%11.08%11.37%10.48%8.76%
Operating Profit Margin
6.85%7.78%8.62%7.64%6.09%
Pretax Profit Margin
8.27%9.41%9.30%7.85%5.89%
Net Profit Margin
6.17%7.03%7.02%5.87%4.39%
Continuous Operations Profit Margin
6.17%7.03%7.02%5.87%4.39%
Net Income Per EBT
74.58%74.66%75.51%74.73%74.54%
EBT Per EBIT
120.69%120.93%107.81%102.72%96.72%
Return on Assets (ROA)
4.22%5.10%5.25%4.06%3.35%
Return on Equity (ROE)
6.33%6.89%7.05%6.04%4.95%
Return on Capital Employed (ROCE)
6.08%7.06%8.14%7.51%6.62%
Return on Invested Capital (ROIC)
4.21%5.07%5.71%4.68%3.98%
Return on Tangible Assets
4.22%5.10%5.25%4.06%3.35%
Earnings Yield
5.03%4.18%3.66%5.82%5.65%
Efficiency Ratios
Receivables Turnover
5.65 5.05 4.89 3.56 3.64
Payables Turnover
5.64 5.59 6.60 5.40 6.91
Inventory Turnover
3.64 4.71 5.27 3.30 4.39
Fixed Asset Turnover
12.04 13.45 14.42 13.09 11.88
Asset Turnover
0.68 0.73 0.75 0.69 0.76
Working Capital Turnover Ratio
9.02 3.92 4.79 4.55 4.98
Cash Conversion Cycle
100.05 84.35 88.60 145.60 130.62
Days of Sales Outstanding
64.62 72.26 74.66 102.61 100.30
Days of Inventory Outstanding
100.15 77.44 69.21 110.57 83.16
Days of Payables Outstanding
64.72 65.35 55.27 67.58 52.84
Operating Cycle
164.77 149.70 143.87 213.18 183.46
Cash Flow Ratios
Operating Cash Flow Per Share
-33.14 155.10 213.27 45.73 -8.25
Free Cash Flow Per Share
-71.62 124.07 183.16 31.75 -22.81
CapEx Per Share
38.48 31.03 30.10 13.99 14.56
Free Cash Flow to Operating Cash Flow
2.16 0.80 0.86 0.69 2.77
Dividend Paid and CapEx Coverage Ratio
-0.45 2.36 4.26 1.58 -0.48
Capital Expenditure Coverage Ratio
-0.86 5.00 7.08 3.27 -0.57
Operating Cash Flow Coverage Ratio
-0.20 2.02 1.52 0.18 -0.03
Operating Cash Flow to Sales Ratio
-0.02 0.09 0.13 0.04 >-0.01
Free Cash Flow Yield
-3.11%4.38%5.77%2.51%-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.87 23.94 27.30 17.20 17.71
Price-to-Sales (P/S) Ratio
1.23 1.68 1.92 1.01 0.78
Price-to-Book (P/B) Ratio
1.19 1.65 1.92 1.04 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
-32.19 22.82 17.33 39.88 -38.18
Price-to-Operating Cash Flow Ratio
-69.55 18.25 14.89 27.68 -105.62
Price-to-Earnings Growth (PEG) Ratio
-1.83 14.21 0.47 0.35 0.16
Price-to-Fair Value
1.19 1.65 1.92 1.04 0.88
Enterprise Value Multiple
11.94 15.50 17.50 11.51 11.42
Enterprise Value
25.18B 32.67B 37.24B 17.11B 12.67B
EV to EBITDA
11.94 15.50 17.50 11.51 11.42
EV to Sales
1.18 1.72 1.99 1.21 1.00
EV to Free Cash Flow
-31.12 23.30 17.99 47.68 -49.13
EV to Operating Cash Flow
-67.24 18.64 15.45 33.10 -135.90
Tangible Book Value Per Share
1.94K 1.72K 1.65K 1.22K 992.27
Shareholders’ Equity Per Share
1.94K 1.72K 1.65K 1.22K 993.85
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.25 0.25
Revenue Per Share
1.88K 1.68K 1.66K 1.25K 1.12K
Net Income Per Share
116.01 118.25 116.29 73.63 49.17
Tax Burden
0.75 0.75 0.76 0.75 0.75
Interest Burden
0.92 0.93 0.88 0.82 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.11 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.21 0.98 1.38 0.46 -0.13
Currency in INR