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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 Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:BBTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.05	1.07	1.23	1.56	1.81
Quick Ratio	0.62	0.75	0.93	1.33	1.51
Cash Ratio	0.14	0.08	0.18	0.10	0.12
Solvency Ratio	0.24	0.29	0.18	-0.18	0.03
Operating Cash Flow Ratio	0.06	0.56	0.48	0.46	0.30
Short-Term Operating Cash Flow Coverage	0.18	2.76	1.67	1.10	0.63
Net Current Asset Value	₹ -5.25B	₹ -5.64B	₹ -840.09M	₹ 4.58B	₹ 1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.12	0.18	0.47	0.38
Debt-to-Equity Ratio	0.39	0.28	0.46	1.62	1.07
Debt-to-Capital Ratio	0.28	0.22	0.32	0.62	0.52
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.16	0.51	0.39
Financial Leverage Ratio	2.27	2.26	2.56	3.43	2.78
Debt Service Coverage Ratio	1.35	2.56	1.68	0.89	0.69
Interest Coverage Ratio	24.88	42.61	18.57	14.62	19.98
Debt to Market Cap	0.23	0.12	0.19	1.15	0.98
Interest Debt Per Share	375.06	248.41	361.91	998.41	878.94
Net Debt to EBITDA	0.48	0.37	0.41	1.88	2.13
Profitability Margins
Gross Profit Margin	38.91%	41.42%	44.11%	41.77%	39.02%
EBIT Margin	17.06%	16.51%	18.10%	17.48%	15.42%
EBITDA Margin	18.81%	18.20%	19.83%	18.82%	16.77%
Operating Profit Margin	19.97%	36.47%	38.81%	36.69%	34.13%
Pretax Profit Margin	17.03%	16.48%	14.25%	0.25%	10.21%
Net Profit Margin	5.80%	6.05%	3.66%	-9.91%	0.43%
Continuous Operations Profit Margin	12.06%	11.86%	9.72%	-4.56%	5.43%
Net Income Per EBT	34.07%	36.73%	25.66%	-3944.39%	4.21%
EBT Per EBIT	85.25%	45.19%	36.73%	0.68%	29.90%
Return on Assets (ROA)	7.80%	8.82%	5.32%	-12.13%	0.41%
Return on Equity (ROE)	16.76%	19.93%	13.61%	-41.55%	1.15%
Return on Capital Employed (ROCE)	42.74%	77.98%	87.77%	73.98%	47.98%
Return on Invested Capital (ROIC)	25.16%	51.21%	51.61%	-1084.02%	20.92%
Return on Tangible Assets	8.41%	9.59%	5.82%	-13.10%	0.44%
Earnings Yield	10.55%	9.10%	5.67%	-29.61%	1.06%
Efficiency Ratios
Receivables Turnover	30.47	15.52	37.63	11.83	8.89
Payables Turnover	6.05	6.07	5.87	6.68	6.81
Inventory Turnover	5.15	8.33	7.83	7.77	6.27
Fixed Asset Turnover	6.56	6.35	6.02	6.31	6.27
Asset Turnover	1.35	1.46	1.46	1.22	0.96
Working Capital Turnover Ratio	144.31	29.49	8.72	4.89	4.93
Cash Conversion Cycle	22.58	7.22	-5.83	23.20	45.67
Days of Sales Outstanding	11.98	23.51	9.70	30.86	41.06
Days of Inventory Outstanding	70.88	43.81	46.64	46.97	58.20
Days of Payables Outstanding	60.29	60.10	62.17	54.63	53.59
Operating Cycle	82.86	67.32	56.34	77.83	99.26
Cash Flow Ratios
Operating Cash Flow Per Share	45.78	326.42	292.08	354.53	207.44
Free Cash Flow Per Share	20.93	278.84	209.60	251.13	125.01
CapEx Per Share	24.85	47.58	82.49	103.40	82.43
Free Cash Flow to Operating Cash Flow	0.46	0.85	0.72	0.71	0.60
Dividend Paid and CapEx Coverage Ratio	0.30	1.71	1.42	1.76	0.78
Capital Expenditure Coverage Ratio	1.84	6.86	3.54	3.43	2.52
Operating Cash Flow Coverage Ratio	0.13	1.45	0.94	0.38	0.25
Operating Cash Flow to Sales Ratio	0.02	0.12	0.12	0.15	0.10
Free Cash Flow Yield	1.39%	15.77%	13.03%	30.95%	14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.54	10.99	17.63	-3.38	94.72
Price-to-Sales (P/S) Ratio	0.55	0.66	0.64	0.33	0.41
Price-to-Book (P/B) Ratio	1.69	2.19	2.40	1.40	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	72.36	6.34	7.68	3.23	6.89
Price-to-Operating Cash Flow Ratio	33.09	5.42	5.51	2.29	4.15
Price-to-Earnings Growth (PEG) Ratio	-4.77	0.14	-0.13	<0.01	-1.12
Price-to-Fair Value	1.69	2.19	2.40	1.40	1.09
Enterprise Value Multiple	3.42	4.02	3.66	3.66	4.56
Enterprise Value	122.06B	135.66B	126.39B	116.60B	112.88B
EV to EBITDA	3.40	4.02	3.66	3.66	4.56
EV to Sales	0.64	0.73	0.73	0.69	0.76
EV to Free Cash Flow	83.58	6.97	8.64	6.65	12.94
EV to Operating Cash Flow	38.21	5.96	6.20	4.71	7.80
Tangible Book Value Per Share	1.02K	973.43	806.83	686.60	824.99
Shareholders’ Equity Per Share	896.90	807.16	670.20	578.11	787.79
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.32	19.16	0.47
Revenue Per Share	2.74K	2.66K	2.49K	2.42K	2.12K
Net Income Per Share	158.71	160.90	91.24	-240.22	9.09
Tax Burden	0.34	0.37	0.26	-39.44	0.04
Interest Burden	1.00	1.00	0.79	0.01	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.10	<0.01
Income Quality	0.23	2.03	2.97	1.84	0.68

Currency in INR