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Mrs. Bector's Food Specialities Ltd. (IN:BECTORFOOD)
:BECTORFOOD
India Market
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Mrs. Bector's Food Specialities Ltd. (BECTORFOOD) Ratios

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Mrs. Bector's Food Specialities Ltd. Ratios

IN:BECTORFOOD's free cash flow for Q3 2025 was ₹0.45. For the 2025 fiscal year, IN:BECTORFOOD's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.30 1.67 1.67 1.79 2.05
Quick Ratio
1.79 1.22 1.25 1.29 1.47
Cash Ratio
0.32 0.03 0.03 0.05 0.24
Solvency Ratio
0.55 0.46 0.46 0.50 0.41
Operating Cash Flow Ratio
0.11 0.63 0.63 1.00 0.63
Short-Term Operating Cash Flow Coverage
0.41 2.03 2.03 6.14 2.08
Net Current Asset Value
₹ 2.19B₹ -281.28M₹ -281.28M₹ 70.46M₹ 227.15M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.22 0.22 0.15 0.19
Debt-to-Equity Ratio
0.16 0.37 0.37 0.23 0.29
Debt-to-Capital Ratio
0.14 0.27 0.27 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.05 0.18 0.18 0.15 0.16
Financial Leverage Ratio
1.34 1.66 1.66 1.53 1.54
Debt Service Coverage Ratio
2.78 2.45 2.45 3.96 2.32
Interest Coverage Ratio
13.64 14.99 15.29 9.44 10.84
Debt to Market Cap
0.01 0.03 0.03 0.04 0.08
Interest Debt Per Share
32.71 43.66 43.66 23.79 24.30
Net Debt to EBITDA
0.35 0.91 0.91 0.63 0.80
Profitability Margins
Gross Profit Margin
41.85%44.88%22.28%44.64%41.61%
EBIT Margin
10.92%12.59%12.59%9.81%8.69%
EBITDA Margin
14.97%16.47%16.47%13.77%13.55%
Operating Profit Margin
9.37%11.17%11.39%8.95%8.03%
Pretax Profit Margin
10.23%11.85%11.85%8.86%7.95%
Net Profit Margin
7.64%8.83%8.83%6.61%6.00%
Continuous Operations Profit Margin
7.64%8.83%8.83%6.64%5.99%
Net Income Per EBT
74.69%74.55%74.55%74.62%75.46%
EBT Per EBIT
109.22%106.10%104.00%99.00%99.00%
Return on Assets (ROA)
9.15%12.76%12.76%10.83%7.91%
Return on Equity (ROE)
14.11%21.17%21.17%16.55%12.18%
Return on Capital Employed (ROCE)
13.54%20.74%21.16%18.29%13.01%
Return on Invested Capital (ROIC)
9.57%14.18%14.46%13.10%9.17%
Return on Tangible Assets
9.21%12.76%12.76%10.84%7.92%
Earnings Yield
1.64%2.13%2.13%2.87%3.47%
Efficiency Ratios
Receivables Turnover
13.80 10.03 10.06 15.08 9.75
Payables Turnover
10.34 8.21 11.58 9.73 9.64
Inventory Turnover
7.95 7.92 11.91 9.26 7.07
Fixed Asset Turnover
2.20 2.57 2.57 2.87 2.20
Asset Turnover
1.20 1.44 1.44 1.64 1.32
Working Capital Turnover Ratio
10.73 10.81 10.81 10.05 6.59
Cash Conversion Cycle
37.08 38.01 35.38 26.13 51.23
Days of Sales Outstanding
26.45 36.40 36.27 24.21 37.45
Days of Inventory Outstanding
45.93 46.06 30.64 39.42 51.63
Days of Payables Outstanding
35.30 44.45 31.53 37.50 37.85
Operating Cycle
72.38 82.46 66.90 63.63 89.08
Cash Flow Ratios
Operating Cash Flow Per Share
4.85 26.09 26.09 27.89 14.33
Free Cash Flow Per Share
-2.12 -10.51 -10.51 9.28 4.05
CapEx Per Share
6.97 36.59 36.59 18.61 10.28
Free Cash Flow to Operating Cash Flow
-0.44 -0.40 -0.40 0.33 0.28
Dividend Paid and CapEx Coverage Ratio
0.70 0.66 0.66 1.32 1.03
Capital Expenditure Coverage Ratio
0.70 0.71 0.71 1.50 1.39
Operating Cash Flow Coverage Ratio
0.16 0.63 0.63 1.29 0.62
Operating Cash Flow to Sales Ratio
0.02 0.10 0.10 0.12 0.09
Free Cash Flow Yield
-0.14%-0.94%-0.94%1.74%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.97 46.91 46.91 34.87 28.85
Price-to-Sales (P/S) Ratio
4.75 4.14 4.14 2.31 1.73
Price-to-Book (P/B) Ratio
7.49 9.93 9.93 5.77 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
-698.93 -106.56 -106.56 57.52 69.26
Price-to-Operating Cash Flow Ratio
298.87 42.92 42.92 19.14 19.57
Price-to-Earnings Growth (PEG) Ratio
-486.78 0.84 0.84 0.61 -1.29
Price-to-Fair Value
7.49 9.93 9.93 5.77 3.52
Enterprise Value Multiple
32.10 26.06 26.06 17.37 13.57
Enterprise Value
90.04B 68.22B 68.22B 32.59B 17.52B
EV to EBITDA
32.10 26.06 26.06 17.37 13.57
EV to Sales
4.81 4.29 4.29 2.39 1.84
EV to Free Cash Flow
-706.61 -110.40 -110.40 59.68 73.60
EV to Operating Cash Flow
308.13 44.47 44.47 19.86 20.79
Tangible Book Value Per Share
191.91 112.64 112.64 92.45 79.66
Shareholders’ Equity Per Share
193.63 112.73 112.73 92.54 79.76
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
311.24 270.25 270.25 231.58 162.00
Net Income Per Share
23.79 23.87 23.87 15.31 9.72
Tax Burden
0.75 0.75 0.75 0.75 0.75
Interest Burden
0.94 0.94 0.94 0.90 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.12 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 >-0.01 <0.01
Income Quality
0.20 1.09 1.09 1.36 1.11
Currency in INR
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