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STOCKS

Bombay Burmah Trading Corp. Ltd. (IN:BBTC)

:BBTC

BBTC

Bombay Burmah Trading Corp. Ltd.

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Bombay Burmah Trading Corp. Ltd. (BBTC) Ratios

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Bombay Burmah Trading Corp. Ltd. Ratios

IN:BBTC's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:BBTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.23	1.23	1.60	1.81
Quick Ratio	0.62	0.93	0.93	1.37	1.51
Cash Ratio	0.14	0.18	0.18	0.10	0.12
Solvency Ratio	0.24	0.19	0.19	-0.18	0.03
Operating Cash Flow Ratio	0.00	0.48	0.48	0.46	0.30
Short-Term Operating Cash Flow Coverage	0.00	1.67	1.67	1.10	0.63
Net Current Asset Value	₹ -5.25B	₹ -840.09M	₹ -840.09M	₹ 7.03B	₹ 1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.18	0.47	0.38
Debt-to-Equity Ratio	0.39	0.46	0.46	1.62	1.07
Debt-to-Capital Ratio	0.28	0.32	0.32	0.62	0.52
Long-Term Debt-to-Capital Ratio	0.09	0.16	0.16	0.51	0.39
Financial Leverage Ratio	2.27	2.56	2.56	3.43	2.78
Debt Service Coverage Ratio	1.36	1.64	1.64	0.36	0.50
Interest Coverage Ratio	28.65	18.50	18.50	6.96	9.05
Debt to Market Cap	0.19	0.19	0.19	1.15	0.98
Interest Debt Per Share	376.73	361.91	361.91	998.41	878.86
Net Debt to EBITDA	0.48	0.42	0.42	3.40	2.68
Profitability Margins
Gross Profit Margin	40.23%	43.97%	43.97%	40.18%	37.76%
EBIT Margin	17.19%	17.69%	17.69%	9.36%	12.25%
EBITDA Margin	18.89%	19.48%	19.48%	10.82%	13.75%
Operating Profit Margin	24.91%	38.67%	38.67%	18.14%	15.86%
Pretax Profit Margin	16.76%	14.53%	14.53%	0.26%	10.55%
Net Profit Margin	5.96%	3.93%	3.93%	-10.28%	0.44%
Continuous Operations Profit Margin	12.01%	9.99%	9.99%	-4.73%	5.58%
Net Income Per EBT	35.59%	27.06%	27.06%	-3914.21%	4.19%
EBT Per EBIT	67.27%	37.57%	37.57%	1.45%	66.52%
Return on Assets (ROA)	7.96%	5.72%	5.72%	-12.13%	0.41%
Return on Equity (ROE)	17.11%	14.64%	14.64%	-41.54%	1.15%
Return on Capital Employed (ROCE)	52.90%	87.46%	87.46%	35.25%	21.68%
Return on Invested Capital (ROIC)	31.50%	51.88%	51.88%	-500.65%	9.49%
Return on Tangible Assets	8.58%	6.26%	6.26%	-13.10%	0.44%
Earnings Yield	8.66%	6.10%	6.10%	-29.60%	1.06%
Efficiency Ratios
Receivables Turnover	30.23	37.63	37.63	11.40	8.64
Payables Turnover	5.88	5.89	5.89	6.61	6.76
Inventory Turnover	5.00	7.84	7.84	7.69	6.22
Fixed Asset Turnover	6.51	6.02	6.02	6.08	6.09
Asset Turnover	1.33	1.46	1.46	1.18	0.94
Working Capital Turnover Ratio	143.20	8.21	8.21	4.55	4.79
Cash Conversion Cycle	22.99	-5.79	-5.79	24.28	46.89
Days of Sales Outstanding	12.07	9.70	9.70	32.02	42.25
Days of Inventory Outstanding	73.01	46.53	46.53	47.45	58.67
Days of Payables Outstanding	62.10	62.01	62.01	55.18	54.02
Operating Cycle	85.09	56.23	56.23	79.46	100.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	292.08	292.08	354.53	207.44
Free Cash Flow Per Share	0.00	209.60	209.60	251.13	125.01
CapEx Per Share	0.00	82.49	82.49	103.40	82.43
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.72	0.71	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.42	1.76	0.78
Capital Expenditure Coverage Ratio	0.00	3.54	3.54	3.43	2.52
Operating Cash Flow Coverage Ratio	0.00	0.94	0.94	0.38	0.25
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.15	0.10
Free Cash Flow Yield	0.00%	13.03%	13.03%	30.95%	14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.54	16.40	16.40	-3.38	94.72
Price-to-Sales (P/S) Ratio	0.69	0.64	0.64	0.35	0.42
Price-to-Book (P/B) Ratio	2.08	2.40	2.40	1.40	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.68	7.68	3.23	6.89
Price-to-Operating Cash Flow Ratio	0.00	5.51	5.51	2.29	4.15
Price-to-Earnings Growth (PEG) Ratio	-11.95	-0.12	-0.12	<0.01	-1.14
Price-to-Fair Value	2.08	2.40	2.40	1.40	1.09
Enterprise Value Multiple	4.12	3.73	3.73	6.61	5.72
Enterprise Value	147.52B	126.39B	126.39B	116.60B	112.88B
EV to EBITDA	4.12	3.73	3.73	6.61	5.72
EV to Sales	0.78	0.73	0.73	0.72	0.79
EV to Free Cash Flow	0.00	8.64	8.64	6.65	12.94
EV to Operating Cash Flow	0.00	6.20	6.20	4.71	7.80
Tangible Book Value Per Share	1.02K	806.83	806.83	686.60	824.99
Shareholders’ Equity Per Share	896.94	670.20	670.20	578.11	787.79
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.31	19.02	0.47
Revenue Per Share	2.72K	2.49K	2.49K	2.34K	2.06K
Net Income Per Share	161.96	98.09	98.09	-240.17	9.09
Tax Burden	0.36	0.27	0.27	-39.14	0.04
Interest Burden	0.97	0.82	0.82	0.03	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.11	<0.01
Income Quality	0.00	2.97	2.97	1.84	0.68

Currency in INR