Belrise Industries Limited (BELRISE) Ratios

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Belrise Industries Limited Ratios

IN:BELRISE's free cash flow for Q2 2025 was ₹0.19. For the 2025 fiscal year, IN:BELRISE'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 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.08	1.34	1.52	1.34
Quick Ratio	1.64	1.06	1.22	1.08
Cash Ratio	0.13	0.03	0.09	0.05
Solvency Ratio	0.27	0.15	0.17	0.17
Operating Cash Flow Ratio	0.03	0.26	0.28	0.36
Short-Term Operating Cash Flow Coverage	0.10	0.56	0.57	0.77
Net Current Asset Value	₹ 13.58B	₹ -8.29B	₹ -5.46B	₹ -6.93B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.41	0.41	0.41
Debt-to-Equity Ratio	0.29	1.10	1.07	1.15
Debt-to-Capital Ratio	0.22	0.52	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.14	0.38	0.38	0.38
Financial Leverage Ratio	1.63	2.68	2.58	2.78
Debt Service Coverage Ratio	1.36	0.63	0.70	0.68
Interest Coverage Ratio	3.20	2.25	2.10	2.27
Debt to Market Cap	0.07	0.33	0.28	0.26
Interest Debt Per Share	18.70	36.76	31.39	29.26
Net Debt to EBITDA	0.91	2.69	2.37	2.47
Profitability Margins
Gross Profit Margin	16.65%	16.18%	16.04%	16.18%
EBIT Margin	9.59%	9.12%	9.01%	9.45%
EBITDA Margin	13.42%	13.18%	13.41%	14.26%
Operating Profit Margin	8.56%	8.51%	8.31%	8.92%
Pretax Profit Margin	6.85%	5.48%	5.14%	5.59%
Net Profit Margin	5.18%	4.37%	4.29%	4.92%
Continuous Operations Profit Margin	5.18%	4.37%	4.29%	4.92%
Net Income Per EBT	75.59%	79.77%	83.46%	87.93%
EBT Per EBIT	80.02%	64.37%	61.88%	62.71%
Return on Assets (ROA)	5.89%	4.92%	5.19%	5.52%
Return on Equity (ROE)	13.94%	13.18%	13.41%	15.34%
Return on Capital Employed (ROCE)	13.27%	15.48%	15.33%	16.36%
Return on Invested Capital (ROIC)	9.14%	9.60%	10.13%	11.05%
Return on Tangible Assets	5.90%	4.92%	5.19%	5.52%
Earnings Yield	2.60%	4.10%	3.62%	3.62%
Efficiency Ratios
Receivables Turnover	4.83	3.36	3.49	3.17
Payables Turnover	5.87	6.40	7.78	5.80
Inventory Turnover	7.99	8.85	9.96	9.66
Fixed Asset Turnover	2.80	2.51	2.70	2.50
Asset Turnover	1.14	1.13	1.21	1.12
Working Capital Turnover Ratio	5.65	8.11	8.05	9.59
Cash Conversion Cycle	59.10	92.76	94.35	89.98
Days of Sales Outstanding	75.64	108.61	104.65	115.09
Days of Inventory Outstanding	45.69	41.22	36.63	37.80
Days of Payables Outstanding	62.23	57.07	46.93	62.91
Operating Cycle	121.33	149.84	141.28	152.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	7.92	6.54	8.87
Free Cash Flow Per Share	-2.21	-1.84	1.47	6.24
CapEx Per Share	7.96	9.75	5.08	2.63
Free Cash Flow to Operating Cash Flow	-3.58	-0.23	0.22	0.70
Dividend Paid and CapEx Coverage Ratio	0.08	0.81	1.28	3.37
Capital Expenditure Coverage Ratio	0.08	0.81	1.29	3.37
Operating Cash Flow Coverage Ratio	0.04	0.24	0.23	0.34
Operating Cash Flow to Sales Ratio	<0.01	0.09	0.08	0.12
Free Cash Flow Yield	-1.07%	-1.88%	1.50%	6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.46	24.39	27.62	27.64
Price-to-Sales (P/S) Ratio	1.99	1.07	1.19	1.36
Price-to-Book (P/B) Ratio	3.69	3.21	3.70	4.24
Price-to-Free Cash Flow (P/FCF) Ratio	-93.15	-53.08	66.45	15.61
Price-to-Operating Cash Flow Ratio	333.32	12.31	14.89	10.98
Price-to-Earnings Growth (PEG) Ratio	17.93	1.87	97.23	1.40
Price-to-Fair Value	3.69	3.21	3.70	4.24
Enterprise Value Multiple	15.76	10.78	11.21	12.00
Enterprise Value	194.60B	115.55B	109.87B	109.15B
EV to EBITDA	15.76	10.78	11.21	12.00
EV to Sales	2.11	1.42	1.50	1.71
EV to Free Cash Flow	-98.89	-70.75	84.23	19.65
EV to Operating Cash Flow	353.84	16.40	18.87	13.83
Tangible Book Value Per Share	55.83	30.46	26.29	22.97
Shareholders’ Equity Per Share	55.86	30.30	26.30	22.98
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.17	0.12
Revenue Per Share	103.41	91.38	82.14	71.66
Net Income Per Share	5.36	3.99	3.53	3.52
Tax Burden	0.76	0.80	0.83	0.88
Interest Burden	0.71	0.60	0.57	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.22	1.58	1.55	2.21

Currency in INR