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STOCKS

Bhageria Industries Ltd. (IN:BHAGERIA)

:BHAGERIA

BHAGERIA

Bhageria Industries Ltd.

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Bhageria Industries Ltd. (BHAGERIA) Ratios

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Bhageria Industries Ltd. Ratios

IN:BHAGERIA's free cash flow for Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:BHAGERIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.74	2.74	2.83	2.51	2.43
Quick Ratio	2.31	2.31	2.32	1.83	1.98
Cash Ratio	0.05	0.05	0.13	0.23	0.22
Solvency Ratio	0.33	0.33	0.39	0.71	0.72
Operating Cash Flow Ratio	0.21	0.21	0.33	0.79	0.69
Short-Term Operating Cash Flow Coverage	0.52	0.52	0.75	2.17	1.84
Net Current Asset Value	₹ 1.51B	₹ 1.51B	₹ 1.12B	₹ 1.02B	₹ 800.67M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.05	0.05
Debt-to-Equity Ratio	0.09	0.09	0.08	0.07	0.07
Debt-to-Capital Ratio	0.08	0.08	0.07	0.06	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.29	1.29	1.25	1.27	1.27
Debt Service Coverage Ratio	1.12	1.12	1.30	2.78	2.77
Interest Coverage Ratio	6.06	6.06	5.77	57.90	94.99
Debt to Market Cap	0.07	0.07	0.07	0.04	0.05
Interest Debt Per Share	11.25	11.25	9.53	8.32	7.39
Net Debt to EBITDA	0.69	0.69	0.47	0.10	0.12
Profitability Margins
Gross Profit Margin	30.68%	30.68%	29.64%	27.20%	35.62%
EBIT Margin	5.67%	5.67%	4.66%	16.28%	20.43%
EBITDA Margin	12.14%	12.14%	11.54%	21.05%	26.92%
Operating Profit Margin	2.28%	2.28%	4.05%	14.74%	19.38%
Pretax Profit Margin	5.34%	5.34%	4.06%	15.97%	20.23%
Net Profit Margin	3.87%	3.87%	2.94%	11.83%	15.64%
Continuous Operations Profit Margin	3.76%	3.76%	2.93%	11.83%	15.64%
Net Income Per EBT	72.59%	72.59%	72.39%	74.10%	77.29%
EBT Per EBIT	233.70%	233.70%	100.25%	108.37%	104.39%
Return on Assets (ROA)	2.82%	2.82%	2.34%	10.93%	10.90%
Return on Equity (ROE)	3.65%	3.65%	2.91%	13.92%	13.87%
Return on Capital Employed (ROCE)	1.99%	1.99%	3.71%	16.00%	15.81%
Return on Invested Capital (ROIC)	1.30%	1.30%	2.51%	11.15%	11.48%
Return on Tangible Assets	2.82%	2.82%	2.34%	10.93%	10.90%
Earnings Yield	2.87%	2.87%	2.89%	7.27%	9.10%
Efficiency Ratios
Receivables Turnover	3.15	3.15	3.77	5.74	4.20
Payables Turnover	5.66	5.66	8.84	8.43	6.97
Inventory Turnover	7.19	7.19	8.19	6.65	6.85
Fixed Asset Turnover	1.36	1.36	1.35	1.52	1.10
Asset Turnover	0.73	0.73	0.79	0.92	0.70
Working Capital Turnover Ratio	2.84	2.84	3.36	4.51	3.80
Cash Conversion Cycle	102.23	102.23	99.98	75.18	87.81
Days of Sales Outstanding	115.90	115.90	96.69	63.60	86.93
Days of Inventory Outstanding	50.78	50.78	44.58	54.91	53.27
Days of Payables Outstanding	64.44	64.44	41.29	43.32	52.39
Operating Cycle	166.67	166.67	141.27	118.50	140.20
Cash Flow Ratios
Operating Cash Flow Per Share	5.25	5.25	6.33	17.33	13.28
Free Cash Flow Per Share	-0.85	-0.85	3.19	4.01	4.20
CapEx Per Share	6.10	6.10	3.14	13.32	9.08
Free Cash Flow to Operating Cash Flow	-0.16	-0.16	0.50	0.23	0.32
Dividend Paid and CapEx Coverage Ratio	0.74	0.74	0.89	1.03	1.10
Capital Expenditure Coverage Ratio	0.86	0.86	2.02	1.30	1.46
Operating Cash Flow Coverage Ratio	0.49	0.49	0.73	2.17	1.84
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.13	0.14
Free Cash Flow Yield	-0.56%	-0.56%	2.72%	1.80%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.90	34.90	34.63	13.76	10.99
Price-to-Sales (P/S) Ratio	1.35	1.35	1.02	1.63	1.72
Price-to-Book (P/B) Ratio	1.27	1.27	1.01	1.92	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	-180.14	-180.14	36.71	55.54	37.55
Price-to-Operating Cash Flow Ratio	29.02	29.02	18.49	12.85	11.88
Price-to-Earnings Growth (PEG) Ratio	1.19	1.19	-0.44	1.09	-2.30
Price-to-Fair Value	1.27	1.27	1.01	1.92	1.52
Enterprise Value Multiple	11.83	11.83	9.29	7.84	6.50
Enterprise Value	7.07B	7.07B	5.38B	9.84B	7.02B
EV to EBITDA	11.83	11.83	9.29	7.84	6.50
EV to Sales	1.44	1.44	1.07	1.65	1.75
EV to Free Cash Flow	-191.37	-191.37	38.65	56.26	38.26
EV to Operating Cash Flow	30.83	30.83	19.47	13.02	12.10
Tangible Book Value Per Share	119.67	119.67	116.01	116.17	103.49
Shareholders’ Equity Per Share	119.75	119.75	115.97	116.17	103.49
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.26	0.23
Revenue Per Share	112.83	112.83	114.90	136.69	91.82
Net Income Per Share	4.37	4.37	3.38	16.18	14.36
Tax Burden	0.73	0.73	0.72	0.74	0.77
Interest Burden	0.94	0.94	0.87	0.98	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	1.20	1.36	0.79	0.72

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