Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Bharat Dynamics Ltd. (IN:BDL)

:BDL

BDL

Bharat Dynamics Ltd.

RESEARCH TOOLSreports

Bharat Dynamics Ltd. (BDL) Ratios

Compare

11 Followers

Bharat Dynamics Ltd. Ratios

IN:BDL's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:BDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.30	2.38	3.07	3.45	2.14
Quick Ratio	1.67	1.77	2.41	2.62	1.50
Cash Ratio	0.11	0.03	0.20	0.48	0.10
Solvency Ratio	0.07	0.08	0.10	0.08	0.17
Operating Cash Flow Ratio	-0.02	0.11	0.14	0.97	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.45K	401.38
Net Current Asset Value	₹ 28.08B	₹ 26.44B	₹ 25.36B	₹ 21.39B	₹ 19.90B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.10	2.93	2.84	2.70	2.17
Debt Service Coverage Ratio	136.92	81.77	102.63	39.34	84.43
Interest Coverage Ratio	157.31	253.75	238.08	106.26	206.92
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.13	0.15	0.19	0.29	0.31
Net Debt to EBITDA	-0.85	-0.28	-1.10	-2.58	-0.36
Profitability Margins
Gross Profit Margin	38.85%	48.79%	60.37%	50.94%	57.18%
EBIT Margin	16.29%	12.01%	19.82%	13.29%	22.56%
EBITDA Margin	18.25%	14.04%	22.55%	16.30%	25.64%
Operating Profit Margin	14.44%	25.10%	31.20%	23.70%	34.88%
Pretax Profit Margin	21.19%	22.38%	34.96%	19.35%	25.20%
Net Profit Margin	15.51%	16.43%	25.86%	14.15%	17.74%
Continuous Operations Profit Margin	15.51%	16.43%	25.86%	14.15%	17.74%
Net Income Per EBT	73.21%	73.41%	73.98%	73.10%	70.42%
EBT Per EBIT	146.68%	89.17%	112.03%	81.67%	72.24%
Return on Assets (ROA)	4.44%	4.68%	5.93%	4.06%	7.62%
Return on Equity (ROE)	14.53%	13.71%	16.85%	10.97%	16.50%
Return on Capital Employed (ROCE)	6.76%	11.37%	10.08%	9.12%	24.67%
Return on Invested Capital (ROIC)	4.95%	8.35%	7.46%	6.67%	17.36%
Return on Tangible Assets	4.52%	4.78%	5.98%	4.11%	7.75%
Earnings Yield	1.26%	1.20%	1.88%	1.94%	4.97%
Efficiency Ratios
Receivables Turnover	3.13	4.03	1.99	1.72	1.88
Payables Turnover	1.12	1.14	1.18	2.63	2.19
Inventory Turnover	0.71	0.65	0.47	0.67	0.73
Fixed Asset Turnover	4.28	4.00	2.97	3.21	3.51
Asset Turnover	0.29	0.28	0.23	0.29	0.43
Working Capital Turnover Ratio	1.14	0.55	0.41	0.60	1.06
Cash Conversion Cycle	302.66	333.47	643.47	618.53	527.71
Days of Sales Outstanding	116.61	90.65	183.21	212.63	194.18
Days of Inventory Outstanding	511.42	563.63	770.61	544.69	500.58
Days of Payables Outstanding	325.38	320.81	310.34	138.79	167.05
Operating Cycle	628.04	654.28	953.82	757.32	694.76
Cash Flow Ratios
Operating Cash Flow Per Share	-2.19	12.73	11.23	58.11	14.45
Free Cash Flow Per Share	-4.14	5.02	9.03	55.16	11.67
CapEx Per Share	1.95	7.71	2.21	2.95	2.78
Free Cash Flow to Operating Cash Flow	1.89	0.39	0.80	0.95	0.81
Dividend Paid and CapEx Coverage Ratio	-1.10	0.93	1.82	7.74	2.14
Capital Expenditure Coverage Ratio	-1.12	1.65	5.09	19.68	5.19
Operating Cash Flow Coverage Ratio	-64.94	220.74	110.05	409.07	81.15
Operating Cash Flow to Sales Ratio	-0.02	0.14	0.17	0.86	0.19
Free Cash Flow Yield	-0.33%	0.40%	1.02%	11.16%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.50	83.07	53.06	51.45	20.14
Price-to-Sales (P/S) Ratio	12.33	13.65	13.72	7.28	3.57
Price-to-Book (P/B) Ratio	10.93	11.39	8.94	5.64	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	-303.98	247.98	98.28	8.96	23.54
Price-to-Operating Cash Flow Ratio	-574.36	97.80	78.97	8.51	19.01
Price-to-Earnings Growth (PEG) Ratio	-7.02	-8.03	0.72	-1.74	0.21
Price-to-Fair Value	10.93	11.39	8.94	5.64	3.32
Enterprise Value Multiple	66.73	96.92	59.76	42.08	13.58
Enterprise Value	455.25B	455.25B	319.22B	170.73B	98.09B
EV to EBITDA	66.73	96.92	59.76	42.08	13.58
EV to Sales	12.18	13.61	13.47	6.86	3.48
EV to Free Cash Flow	-300.15	247.26	96.49	8.44	22.94
EV to Operating Cash Flow	-567.12	97.51	77.53	8.01	18.52
Tangible Book Value Per Share	108.28	102.46	96.53	84.68	79.60
Shareholders’ Equity Per Share	115.05	109.33	99.21	87.61	82.67
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.27	0.30
Revenue Per Share	101.99	91.23	64.63	67.91	76.86
Net Income Per Share	15.82	14.99	16.72	9.61	13.64
Tax Burden	0.73	0.73	0.74	0.73	0.70
Interest Burden	1.30	1.86	1.76	1.46	1.12
Research & Development to Revenue	0.06	0.07	0.03	0.05	0.02
SG&A to Revenue	0.04	0.17	0.26	0.22	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.12	0.85	0.67	4.42	0.71

Currency in INR