tiprankstipranks
Bhagiradha Chemicals & Industries Ltd. (IN:BHAGCHEM)
:BHAGCHEM
India Market
BHAGCHEM
Bhagiradha Chemicals & Industries Ltd.
RESEARCH TOOLSreports

Bhagiradha Chemicals & Industries Ltd. (BHAGCHEM) Ratios

0 Followers

Bhagiradha Chemicals & Industries Ltd. Ratios

IN:BHAGCHEM's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:BHAGCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.89 1.92 2.23 2.27 1.31
Quick Ratio
 1.37 1.26 1.34 1.36 0.80
Cash Ratio
 0.06 0.15 0.08 0.03 0.02
Solvency Ratio
 0.08 0.11 0.18 0.41 0.29
Operating Cash Flow Ratio
 -0.03 -0.27 0.27 0.14 0.05
Short-Term Operating Cash Flow Coverage
 -0.09 -0.97 0.77 0.42 0.09
Net Current Asset Value
₹ 421.38M₹ 1.24B₹ 1.18B₹ 945.89M₹ 217.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.10 0.11 0.11 0.24
Debt-to-Equity Ratio
 0.27 0.13 0.15 0.16 0.43
Debt-to-Capital Ratio
 0.21 0.12 0.13 0.14 0.30
Long-Term Debt-to-Capital Ratio
 0.15 0.04 0.04 0.05 0.05
Financial Leverage Ratio
 1.51 1.37 1.39 1.43 1.80
Debt Service Coverage Ratio
 0.54 0.57 0.66 1.50 0.62
Interest Coverage Ratio
 2.30 3.25 4.17 13.59 6.62
Debt to Market Cap
 0.07 0.02 0.03 0.04 0.10
Interest Debt Per Share
 15.66 7.90 6.13 5.27 9.47
Net Debt to EBITDA
 3.76 1.30 1.20 0.62 1.20
Profitability Margins
Gross Profit Margin
35.60%36.86%22.47%24.04%23.70%
EBIT Margin
6.10%7.35%7.90%13.19%13.00%
EBITDA Margin
9.35%10.49%10.60%15.14%15.01%
Operating Profit Margin
5.50%5.24%7.87%13.48%13.70%
Pretax Profit Margin
3.71%5.73%6.61%12.71%11.81%
Net Profit Margin
2.64%3.15%4.47%8.99%8.23%
Continuous Operations Profit Margin
2.64%3.15%4.47%8.99%8.23%
Net Income Per EBT
71.27%54.88%67.68%70.79%69.67%
EBT Per EBIT
67.41%109.38%83.91%94.26%86.16%
Return on Assets (ROA)
1.27%1.48%3.16%10.10%10.45%
Return on Equity (ROE)
1.97%2.03%4.40%14.41%18.83%
Return on Capital Employed (ROCE)
3.31%3.13%7.12%19.55%28.44%
Return on Invested Capital (ROIC)
2.18%1.60%4.39%12.62%14.82%
Return on Tangible Assets
1.28%1.49%3.18%10.11%10.47%
Earnings Yield
0.48%0.40%0.98%3.60%4.24%
Efficiency Ratios
Receivables Turnover
 2.36 2.53 3.79 3.97 4.49
Payables Turnover
 3.08 2.98 4.84 6.48 6.07
Inventory Turnover
 2.96 2.14 2.83 4.18 4.88
Fixed Asset Turnover
 0.79 0.83 1.42 2.37 2.70
Asset Turnover
 0.48 0.47 0.71 1.12 1.27
Working Capital Turnover Ratio
 5.42 2.63 2.89 5.95 14.43
Cash Conversion Cycle
 159.27 192.22 149.62 123.16 95.91
Days of Sales Outstanding
 154.57 144.27 96.20 92.06 81.21
Days of Inventory Outstanding
 123.12 170.23 128.81 87.41 74.78
Days of Payables Outstanding
 118.42 122.28 75.39 56.30 60.09
Operating Cycle
 277.69 314.50 225.01 179.47 156.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.46 -4.34 3.03 1.33 0.70
Free Cash Flow Per Share
 -8.56 -25.10 -3.96 -4.38 -1.12
CapEx Per Share
 8.10 20.75 6.99 5.71 1.82
Free Cash Flow to Operating Cash Flow
 18.76 5.78 -1.31 -3.31 -1.61
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.21 0.42 0.22 0.37
Capital Expenditure Coverage Ratio
 -0.06 -0.21 0.43 0.23 0.38
Operating Cash Flow Coverage Ratio
 -0.03 -0.59 0.56 0.28 0.08
Operating Cash Flow to Sales Ratio
 -0.01 -0.12 0.08 0.03 0.02
Free Cash Flow Yield
-3.94%-8.83%-2.42%-3.66%-1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 208.26 249.25 101.70 27.79 23.61
Price-to-Sales (P/S) Ratio
 5.56 7.84 4.55 2.50 1.94
Price-to-Book (P/B) Ratio
 3.99 5.06 4.48 4.01 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.37 -11.32 -41.40 -27.32 -79.28
Price-to-Operating Cash Flow Ratio
 -470.74 -65.42 54.05 90.32 127.75
Price-to-Earnings Growth (PEG) Ratio
 28.56 -7.15 -1.68 1.59 0.44
Price-to-Fair Value
 3.99 5.06 4.48 4.01 4.44
Enterprise Value Multiple
 63.23 76.02 44.12 17.13 14.14
Enterprise Value
 29.59B 35.14B 19.05B 13.02B 9.22B
EV to EBITDA
 63.23 76.02 44.12 17.13 14.14
EV to Sales
 5.91 7.98 4.67 2.59 2.12
EV to Free Cash Flow
 -26.98 -11.52 -42.55 -28.35 -86.66
EV to Operating Cash Flow
 -506.19 -66.56 55.56 93.72 139.65
Tangible Book Value Per Share
 53.54 55.87 36.36 29.86 19.97
Shareholders’ Equity Per Share
 53.79 56.12 36.55 29.90 20.02
Tax and Other Ratios
Effective Tax Rate
 0.29 0.45 0.32 0.29 0.30
Revenue Per Share
 39.03 36.24 36.01 47.92 45.83
Net Income Per Share
 1.03 1.14 1.61 4.31 3.77
Tax Burden
 0.71 0.55 0.68 0.71 0.70
Interest Burden
 0.61 0.78 0.84 0.96 0.91
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 -3.81 1.27 0.22 0.13
Currency in INR