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

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 Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:BECTORFOOD's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.98 2.30 1.67 1.79 2.05
Quick Ratio
 1.50 1.79 1.22 1.29 1.47
Cash Ratio
 0.13 0.32 0.03 0.05 0.24
Solvency Ratio
 0.50 0.55 0.46 0.50 0.41
Operating Cash Flow Ratio
 0.35 0.60 0.63 1.00 0.63
Short-Term Operating Cash Flow Coverage
 2.01 2.29 2.03 6.14 2.08
Net Current Asset Value
₹ 1.49B₹ 2.19B₹ -281.28M₹ 70.46M₹ 227.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.22 0.15 0.19
Debt-to-Equity Ratio
 0.15 0.16 0.37 0.23 0.29
Debt-to-Capital Ratio
 0.13 0.14 0.27 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.18 0.15 0.16
Financial Leverage Ratio
 1.37 1.34 1.66 1.53 1.54
Debt Service Coverage Ratio
 3.73 2.78 2.45 3.93 2.31
Interest Coverage Ratio
 15.51 13.64 14.99 7.82 38.28
Debt to Market Cap
 0.02 0.01 0.03 0.04 0.08
Interest Debt Per Share
 6.29 6.54 8.73 4.77 4.87
Net Debt to EBITDA
 0.50 0.35 0.91 0.63 0.80
Profitability Margins
Gross Profit Margin
44.77%46.17%44.53%44.03%17.47%
EBIT Margin
9.81%10.92%12.49%9.81%8.38%
EBITDA Margin
14.17%14.97%16.35%13.77%13.06%
Operating Profit Margin
8.19%9.37%11.08%7.60%28.57%
Pretax Profit Margin
9.28%10.23%11.76%8.86%7.66%
Net Profit Margin
6.97%7.64%8.76%6.61%5.78%
Continuous Operations Profit Margin
6.97%7.64%8.76%6.64%5.78%
Net Income Per EBT
75.17%74.69%74.55%74.62%75.46%
EBT Per EBIT
113.25%109.22%106.10%116.53%26.82%
Return on Assets (ROA)
8.37%9.15%12.76%10.83%7.91%
Return on Equity (ROE)
11.99%12.29%21.17%16.55%12.18%
Return on Capital Employed (ROCE)
12.03%13.54%20.74%15.54%48.02%
Return on Invested Capital (ROIC)
8.68%9.57%14.18%11.13%33.84%
Return on Tangible Assets
8.42%9.21%12.76%10.84%7.92%
Earnings Yield
2.36%1.60%2.13%2.87%3.47%
Efficiency Ratios
Receivables Turnover
 12.87 13.80 10.11 13.12 10.11
Payables Turnover
 8.34 9.57 8.21 9.84 9.68
Inventory Turnover
 7.57 7.36 7.92 9.36 7.10
Fixed Asset Turnover
 2.13 2.20 2.59 2.87 2.28
Asset Turnover
 1.20 1.20 1.46 1.64 1.37
Working Capital Turnover Ratio
 13.43 7.29 10.90 10.05 6.84
Cash Conversion Cycle
 32.87 37.94 37.72 29.72 49.82
Days of Sales Outstanding
 28.37 26.45 36.12 27.82 36.10
Days of Inventory Outstanding
 48.24 49.62 46.06 38.99 51.42
Days of Payables Outstanding
 43.75 38.14 44.45 37.09 37.70
Operating Cycle
 76.61 76.07 82.18 66.81 87.52
Cash Flow Ratios
Operating Cash Flow Per Share
 3.48 5.36 5.22 5.58 2.87
Free Cash Flow Per Share
 -0.35 -3.23 -2.10 1.86 0.81
CapEx Per Share
 3.84 8.59 7.32 3.72 2.06
Free Cash Flow to Operating Cash Flow
 -0.10 -0.60 -0.40 0.33 0.28
Dividend Paid and CapEx Coverage Ratio
 0.91 0.56 0.66 1.32 1.03
Capital Expenditure Coverage Ratio
 0.91 0.62 0.71 1.50 1.39
Operating Cash Flow Coverage Ratio
 0.59 0.88 0.63 1.29 0.62
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.10 0.12 0.09
Free Cash Flow Yield
-0.18%-1.09%-0.94%1.74%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.39 62.38 46.91 34.87 28.84
Price-to-Sales (P/S) Ratio
 2.95 4.77 4.11 2.31 1.67
Price-to-Book (P/B) Ratio
 4.87 7.66 9.93 5.77 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -546.81 -91.87 -106.56 57.52 69.25
Price-to-Operating Cash Flow Ratio
 55.36 55.33 42.92 19.14 19.56
Price-to-Earnings Growth (PEG) Ratio
 17.11 -186.12 0.84 0.61 -1.29
Price-to-Fair Value
 4.87 7.66 9.93 5.77 3.51
Enterprise Value Multiple
 21.36 32.20 26.06 17.37 13.57
Enterprise Value
 60.62B 90.33B 68.22B 32.59B 17.52B
EV to EBITDA
 21.36 32.20 26.06 17.37 13.57
EV to Sales
 3.03 4.82 4.26 2.39 1.77
EV to Free Cash Flow
 -559.90 -92.88 -110.40 59.68 73.59
EV to Operating Cash Flow
 56.65 55.94 44.47 19.86 20.79
Tangible Book Value Per Share
 39.25 38.38 22.53 18.49 15.94
Shareholders’ Equity Per Share
 39.56 38.73 22.55 18.51 15.95
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 65.23 62.25 54.48 46.32 33.62
Net Income Per Share
 4.55 4.76 4.77 3.06 1.94
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.95 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
 0.04 0.14 <0.01 0.12 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 0.64 0.84 1.09 1.36 1.11
Currency in INR