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Bharat Electronics Limited (IN:BEL)
:BEL
India Market
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Bharat Electronics Limited (BEL) Ratios

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Bharat Electronics Limited Ratios

IN:BEL's free cash flow for Q4 2025 was ₹0.48. For the 2025 fiscal year, IN:BEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.76 1.55 1.55 1.46 1.39
Quick Ratio
1.30 1.21 1.21 1.15 1.11
Cash Ratio
0.48 0.05 0.05 0.19 0.07
Solvency Ratio
0.29 0.19 0.19 0.16 0.13
Operating Cash Flow Ratio
0.00 0.21 0.21 0.06 0.21
Short-Term Operating Cash Flow Coverage
0.00 2.06K -0.30 0.00 0.00
Net Current Asset Value
₹ 140.19B₹ 108.81B₹ 108.81B₹ 84.36B₹ 56.85B
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
2.04 2.42 2.42 2.56 2.76
Debt Service Coverage Ratio
460.09 311.05 -0.29 226.62 593.13
Interest Coverage Ratio
764.53 398.62 410.60 246.42 631.16
Debt to Market Cap
<0.01 <0.01 -0.10 0.00 0.00
Interest Debt Per Share
0.10 0.10 0.10 0.10 0.08
Net Debt to EBITDA
-1.25 -0.20 -0.20 -0.89 -0.35
Profitability Margins
Gross Profit Margin
46.94%46.85%46.85%43.53%40.93%
EBIT Margin
29.84%26.49%26.49%22.65%21.05%
EBITDA Margin
31.76%28.74%28.74%25.11%23.70%
Operating Profit Margin
31.71%23.79%24.51%21.17%19.50%
Pretax Profit Margin
30.71%26.67%26.46%22.54%20.99%
Net Profit Margin
22.95%20.02%20.02%17.15%15.90%
Continuous Operations Profit Margin
22.95%20.02%20.02%17.16%15.91%
Net Income Per EBT
74.73%75.06%75.66%76.08%75.76%
EBT Per EBIT
96.85%112.10%107.96%106.49%107.65%
Return on Assets (ROA)
13.47%10.08%10.08%8.41%7.07%
Return on Equity (ROE)
30.70%24.41%24.41%21.53%19.53%
Return on Capital Employed (ROCE)
36.05%27.06%27.87%24.68%20.53%
Return on Invested Capital (ROIC)
26.89%20.31%165.31%18.50%15.26%
Return on Tangible Assets
13.74%10.26%10.26%8.59%7.23%
Earnings Yield
1.97%2.58%2.58%4.19%4.67%
Efficiency Ratios
Receivables Turnover
2.63 1.53 0.00 1.32 1.27
Payables Turnover
3.81 2.85 2.85 2.95 2.64
Inventory Turnover
1.39 1.42 1.42 1.52 1.59
Fixed Asset Turnover
6.51 6.08 6.08 5.70 5.05
Asset Turnover
0.59 0.50 0.50 0.49 0.44
Working Capital Turnover Ratio
3.17 1.85 1.85 2.02 2.07
Cash Conversion Cycle
304.77 367.96 129.05 392.91 378.44
Days of Sales Outstanding
138.85 238.91 0.00 277.12 287.40
Days of Inventory Outstanding
261.76 256.92 256.92 239.48 229.06
Days of Payables Outstanding
95.84 127.87 127.87 123.69 138.01
Operating Cycle
400.61 495.83 256.92 516.61 516.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.37 6.37 1.73 5.76
Free Cash Flow Per Share
0.00 5.48 5.48 0.93 5.00
CapEx Per Share
0.00 0.89 0.89 0.81 0.76
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.86 0.53 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 2.20 2.20 0.69 2.67
Capital Expenditure Coverage Ratio
0.00 7.14 7.14 2.15 7.59
Operating Cash Flow Coverage Ratio
0.00 74.54 74.54 20.65 79.83
Operating Cash Flow to Sales Ratio
0.00 0.23 0.23 0.07 0.28
Free Cash Flow Yield
0.00%2.60%2.60%0.95%7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.51 38.73 38.73 23.89 21.41
Price-to-Sales (P/S) Ratio
11.62 7.75 7.75 4.10 3.41
Price-to-Book (P/B) Ratio
13.91 9.45 9.45 5.14 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.51 38.52 105.42 14.06
Price-to-Operating Cash Flow Ratio
0.00 33.12 33.12 56.29 12.21
Price-to-Earnings Growth (PEG) Ratio
14.71 1.15 1.15 0.98 1.50
Price-to-Fair Value
13.91 9.45 9.45 5.14 4.18
Enterprise Value Multiple
35.34 26.77 26.78 15.43 14.02
Enterprise Value
2.71T 1.53T 1.53T 674.23B 501.18B
EV to EBITDA
35.55 26.77 26.78 15.43 14.02
EV to Sales
11.29 7.69 7.70 3.87 3.32
EV to Free Cash Flow
0.00 38.22 38.23 99.68 13.72
EV to Operating Cash Flow
0.00 32.87 32.88 53.22 11.91
Tangible Book Value Per Share
26.33 21.42 21.42 17.94 15.84
Shareholders’ Equity Per Share
27.39 22.34 22.33 18.96 16.81
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.26
Revenue Per Share
32.86 27.23 27.23 23.81 20.64
Net Income Per Share
7.54 5.45 5.45 4.08 3.28
Tax Burden
0.75 0.75 0.76 0.76 0.76
Interest Burden
1.03 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.06 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.17 1.17 0.32 1.31
Currency in INR
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