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STOCKS

Bharat Dynamics Ltd. (IN:BDL)

:BDL

BDL

Bharat Dynamics Ltd.

RESEARCH TOOLSreports

Bharat Dynamics Ltd. (BDL) Ratios

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9 Followers

Bharat Dynamics Ltd. Ratios

IN:BDL's free cash flow for Q1 2026 was ₹0.76. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.30	2.38	3.07	3.07	3.45
Quick Ratio	1.67	1.77	2.41	2.41	2.62
Cash Ratio	0.11	0.03	0.20	0.20	0.48
Solvency Ratio	0.08	0.08	0.10	0.10	0.08
Operating Cash Flow Ratio	0.00	0.11	0.14	0.14	0.97
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 28.08B	₹ 26.44B	₹ 25.36B	₹ 25.36B	₹ 21.39B
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	2.84	2.70
Debt Service Coverage Ratio	131.69	81.77	220.07	220.07	95.89
Interest Coverage Ratio	251.96	253.75	238.21	238.21	72.95
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.13	0.15	0.19	0.09	0.27
Net Debt to EBITDA	-0.85	-0.28	-0.66	-0.66	-1.86
Profitability Margins
Gross Profit Margin	45.87%	48.79%	60.37%	60.37%	51.75%
EBIT Margin	15.34%	12.01%	35.03%	35.03%	19.70%
EBITDA Margin	17.09%	14.04%	37.94%	37.94%	22.87%
Operating Profit Margin	21.82%	25.10%	31.22%	31.22%	13.40%
Pretax Profit Margin	22.02%	22.38%	34.96%	34.96%	19.51%
Net Profit Margin	16.34%	16.43%	25.86%	25.86%	14.26%
Continuous Operations Profit Margin	16.34%	16.43%	25.86%	25.86%	14.26%
Net Income Per EBT	74.18%	73.41%	73.98%	73.98%	73.10%
EBT Per EBIT	100.91%	89.17%	111.97%	111.97%	145.59%
Return on Assets (ROA)	5.01%	4.68%	5.93%	5.93%	4.06%
Return on Equity (ROE)	16.39%	13.71%	16.85%	16.85%	10.97%
Return on Capital Employed (ROCE)	10.93%	11.37%	10.09%	10.09%	5.12%
Return on Invested Capital (ROIC)	8.11%	8.35%	7.46%	7.46%	3.74%
Return on Tangible Assets	5.10%	4.78%	5.98%	5.98%	4.11%
Earnings Yield	1.29%	1.20%	1.90%	0.94%	1.94%
Efficiency Ratios
Receivables Turnover	3.35	4.03	1.99	1.99	1.70
Payables Turnover	1.06	1.14	1.18	1.18	2.57
Inventory Turnover	0.68	0.65	0.47	0.47	0.65
Fixed Asset Turnover	4.58	4.00	2.97	2.97	3.18
Asset Turnover	0.31	0.28	0.23	0.23	0.28
Working Capital Turnover Ratio	1.22	0.55	0.41	0.41	0.59
Cash Conversion Cycle	305.12	333.47	643.47	643.47	630.48
Days of Sales Outstanding	108.88	90.65	183.21	183.21	214.38
Days of Inventory Outstanding	539.44	563.63	770.61	770.61	558.37
Days of Payables Outstanding	343.20	320.81	310.34	310.34	142.28
Operating Cycle	648.32	654.28	953.82	953.82	772.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.73	11.32	5.62	58.11
Free Cash Flow Per Share	0.00	5.02	9.10	4.51	55.16
CapEx Per Share	0.00	7.71	2.22	1.10	2.95
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.80	0.80	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	0.93	1.82	1.82	7.74
Capital Expenditure Coverage Ratio	0.00	1.65	5.09	5.09	19.68
Operating Cash Flow Coverage Ratio	0.00	220.74	110.05	110.05	409.07
Operating Cash Flow to Sales Ratio	0.00	0.14	0.17	0.17	0.86
Free Cash Flow Yield	0.00%	0.40%	1.03%	0.51%	11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.15	83.07	52.65	106.12	51.45
Price-to-Sales (P/S) Ratio	14.08	13.65	13.61	27.44	7.34
Price-to-Book (P/B) Ratio	13.36	11.39	8.87	17.88	5.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	247.98	97.50	196.55	8.96
Price-to-Operating Cash Flow Ratio	0.00	97.80	78.35	157.93	8.51
Price-to-Earnings Growth (PEG) Ratio	5.17	-8.03	-4.27	-1.88	-1.74
Price-to-Fair Value	13.36	11.39	8.87	17.88	5.64
Enterprise Value Multiple	81.50	96.92	35.23	71.68	30.24
Enterprise Value	501.55B	455.25B	316.67B	644.34B	170.73B
EV to EBITDA	73.28	96.92	35.23	71.68	30.24
EV to Sales	12.53	13.61	13.37	27.20	6.92
EV to Free Cash Flow	0.00	247.26	95.72	194.77	8.44
EV to Operating Cash Flow	0.00	97.51	76.91	156.50	8.01
Tangible Book Value Per Share	108.29	102.46	97.29	48.27	84.68
Shareholders’ Equity Per Share	115.06	109.33	100.00	49.61	87.61
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.26	0.27
Revenue Per Share	109.25	91.23	65.15	32.32	67.36
Net Income Per Share	17.85	14.99	16.85	8.36	9.61
Tax Burden	0.74	0.73	0.74	0.74	0.73
Interest Burden	1.44	1.86	1.00	1.00	0.99
Research & Development to Revenue	0.06	0.07	0.03	0.03	<0.01
SG&A to Revenue	0.04	0.17	0.26	0.26	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.85	0.67	0.67	4.42

Currency in INR