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Bharat Dynamics Ltd. (IN:BDL)
:BDL
India Market
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Bharat Dynamics Ltd. (BDL) Ratios

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Bharat Dynamics Ltd. Ratios

IN:BDL's free cash flow for Q3 2025 was ₹0.54. For the 2025 fiscal year, IN:BDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.38 3.07 3.07 3.45 2.14
Quick Ratio
1.77 2.41 2.41 2.62 1.50
Cash Ratio
0.96 0.20 0.20 0.48 0.10
Solvency Ratio
0.08 0.10 0.10 0.08 0.17
Operating Cash Flow Ratio
0.00 0.14 0.14 0.97 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.37
Net Current Asset Value
₹ 26.44B₹ 25.36B₹ 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
2.93 2.84 2.84 2.70 2.17
Debt Service Coverage Ratio
136.84 220.07 220.07 95.89 -0.41
Interest Coverage Ratio
142.66 238.21 238.21 72.95 312.53
Debt to Market Cap
<0.01 0.00 0.00 0.00 -0.14
Interest Debt Per Share
0.14 0.19 0.09 0.27 0.23
Net Debt to EBITDA
-5.01 -0.66 -0.66 -1.86 -0.32
Profitability Margins
Gross Profit Margin
39.68%60.37%60.37%51.75%57.04%
EBIT Margin
22.78%35.03%35.03%19.70%25.94%
EBITDA Margin
24.95%37.94%37.94%22.87%29.33%
Operating Profit Margin
12.13%31.22%31.22%13.40%23.16%
Pretax Profit Margin
22.69%34.96%34.96%19.51%25.87%
Net Profit Margin
16.73%25.86%25.86%14.26%18.22%
Continuous Operations Profit Margin
16.73%25.86%25.86%14.26%18.22%
Net Income Per EBT
73.72%73.98%73.98%73.10%70.42%
EBT Per EBIT
187.07%111.97%111.97%145.59%111.67%
Return on Assets (ROA)
4.78%5.93%5.93%4.06%7.62%
Return on Equity (ROE)
14.85%16.85%16.85%10.97%16.50%
Return on Capital Employed (ROCE)
5.51%10.09%10.09%5.12%15.96%
Return on Invested Capital (ROIC)
4.06%7.46%7.46%3.74%17.65%
Return on Tangible Assets
4.88%5.98%5.98%4.11%7.75%
Earnings Yield
0.99%1.90%0.94%1.94%4.97%
Efficiency Ratios
Receivables Turnover
4.03 1.99 1.99 1.70 1.83
Payables Turnover
1.24 1.18 1.18 2.57 2.14
Inventory Turnover
0.70 0.47 0.47 0.65 0.71
Fixed Asset Turnover
4.01 2.97 2.97 3.18 3.42
Asset Turnover
0.29 0.23 0.23 0.28 0.42
Working Capital Turnover Ratio
1.11 0.41 0.41 0.59 1.03
Cash Conversion Cycle
313.79 643.47 643.47 630.48 540.61
Days of Sales Outstanding
90.46 183.21 183.21 214.38 199.34
Days of Inventory Outstanding
518.39 770.61 770.61 558.37 512.19
Days of Payables Outstanding
295.06 310.34 310.34 142.28 170.92
Operating Cycle
608.85 953.82 953.82 772.76 711.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.32 5.62 58.11 14.45
Free Cash Flow Per Share
0.00 9.10 4.51 55.16 11.67
CapEx Per Share
0.00 2.22 1.10 2.95 2.78
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.80 0.95 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 1.82 1.82 7.74 2.14
Capital Expenditure Coverage Ratio
0.00 5.09 5.09 19.68 5.19
Operating Cash Flow Coverage Ratio
0.00 110.05 110.05 409.07 81.15
Operating Cash Flow to Sales Ratio
0.00 0.17 0.17 0.86 0.19
Free Cash Flow Yield
0.00%1.03%0.51%11.16%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
101.38 52.65 106.12 51.45 20.14
Price-to-Sales (P/S) Ratio
16.94 13.61 27.44 7.34 3.67
Price-to-Book (P/B) Ratio
14.18 8.87 17.88 5.64 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 97.50 196.55 8.96 23.54
Price-to-Operating Cash Flow Ratio
0.00 78.35 157.93 8.51 19.01
Price-to-Earnings Growth (PEG) Ratio
50.62 -4.27 -1.88 -1.74 0.21
Price-to-Fair Value
14.18 8.87 17.88 5.64 3.32
Enterprise Value Multiple
62.90 35.23 71.68 30.24 12.18
Enterprise Value
525.96B 316.67B 644.34B 170.73B 98.09B
EV to EBITDA
62.90 35.23 71.68 30.24 12.18
EV to Sales
15.69 13.37 27.20 6.92 3.57
EV to Free Cash Flow
0.00 95.72 194.77 8.44 22.94
EV to Operating Cash Flow
0.00 76.91 156.50 8.01 18.52
Tangible Book Value Per Share
102.37 97.29 48.27 84.68 79.60
Shareholders’ Equity Per Share
109.24 100.00 49.61 87.61 82.68
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.27 0.30
Revenue Per Share
91.34 65.15 32.32 67.36 74.87
Net Income Per Share
15.28 16.85 8.36 9.61 13.64
Tax Burden
0.74 0.74 0.74 0.73 0.70
Interest Burden
1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.03 0.03 <0.01 <0.01
SG&A to Revenue
0.00 0.26 0.26 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.67 0.67 4.42 0.71
Currency in INR
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