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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	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.68	2.74	2.74	2.83	2.51
Quick Ratio	2.30	2.31	2.31	2.32	1.83
Cash Ratio	0.24	0.05	0.05	0.13	0.23
Solvency Ratio	0.41	0.33	0.33	0.39	0.71
Operating Cash Flow Ratio	0.00	0.21	0.21	0.33	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.52	0.52	0.75	2.17
Net Current Asset Value	₹ 1.70B	₹ 1.51B	₹ 1.51B	₹ 1.12B	₹ 1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.07	0.06	0.05
Debt-to-Equity Ratio	0.08	0.09	0.09	0.08	0.07
Debt-to-Capital Ratio	0.07	0.08	0.08	0.07	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.31	1.29	1.29	1.25	1.27
Debt Service Coverage Ratio	1.50	1.12	1.12	1.30	2.78
Interest Coverage Ratio	34.39	6.06	6.06	5.77	57.90
Debt to Market Cap	0.06	0.07	0.07	0.07	0.04
Interest Debt Per Share	10.94	11.25	11.25	9.53	8.32
Net Debt to EBITDA	0.17	0.69	0.69	0.47	0.10
Profitability Margins
Gross Profit Margin	36.31%	30.68%	30.68%	29.64%	27.20%
EBIT Margin	9.42%	5.67%	5.67%	4.66%	16.28%
EBITDA Margin	13.88%	12.14%	12.14%	11.54%	21.05%
Operating Profit Margin	16.15%	2.28%	2.28%	4.05%	14.74%
Pretax Profit Margin	9.11%	5.34%	5.34%	4.06%	15.97%
Net Profit Margin	6.80%	3.87%	3.87%	2.94%	11.83%
Continuous Operations Profit Margin	6.51%	3.76%	3.76%	2.93%	11.83%
Net Income Per EBT	74.57%	72.59%	72.59%	72.39%	74.10%
EBT Per EBIT	56.43%	233.70%	233.70%	100.25%	108.37%
Return on Assets (ROA)	5.51%	2.82%	2.82%	2.34%	10.93%
Return on Equity (ROE)	7.55%	3.65%	3.65%	2.91%	13.92%
Return on Capital Employed (ROCE)	15.91%	1.99%	1.99%	3.71%	16.00%
Return on Invested Capital (ROIC)	10.62%	1.30%	1.30%	2.51%	11.15%
Return on Tangible Assets	5.51%	2.82%	2.82%	2.34%	10.93%
Earnings Yield	5.33%	2.87%	2.87%	2.89%	7.27%
Efficiency Ratios
Receivables Turnover	3.18	3.15	3.15	3.77	5.74
Payables Turnover	5.55	5.66	5.66	8.84	8.43
Inventory Turnover	7.72	7.19	7.19	8.19	6.65
Fixed Asset Turnover	1.65	1.36	1.36	1.35	1.52
Asset Turnover	0.81	0.73	0.73	0.79	0.92
Working Capital Turnover Ratio	5.47	2.84	2.84	3.36	4.51
Cash Conversion Cycle	96.14	102.23	102.23	99.98	75.18
Days of Sales Outstanding	114.65	115.90	115.90	96.69	63.60
Days of Inventory Outstanding	47.29	50.78	50.78	44.58	54.91
Days of Payables Outstanding	65.80	64.44	64.44	41.29	43.32
Operating Cycle	161.94	166.67	166.67	141.27	118.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.25	5.25	6.33	17.33
Free Cash Flow Per Share	0.00	-0.85	-0.85	3.19	4.01
CapEx Per Share	0.00	6.10	6.10	3.14	13.32
Free Cash Flow to Operating Cash Flow	0.00	-0.16	-0.16	0.50	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	0.74	0.89	1.03
Capital Expenditure Coverage Ratio	0.00	0.86	0.86	2.02	1.30
Operating Cash Flow Coverage Ratio	0.00	0.49	0.49	0.73	2.17
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.06	0.13
Free Cash Flow Yield	0.00%	-0.56%	-0.56%	2.72%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.76	34.90	34.90	34.63	13.76
Price-to-Sales (P/S) Ratio	1.27	1.35	1.35	1.02	1.63
Price-to-Book (P/B) Ratio	1.36	1.27	1.27	1.01	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-180.14	-180.14	36.71	55.54
Price-to-Operating Cash Flow Ratio	0.00	29.02	29.02	18.49	12.85
Price-to-Earnings Growth (PEG) Ratio	0.65	1.19	1.19	-0.44	1.09
Price-to-Fair Value	1.36	1.27	1.27	1.01	1.92
Enterprise Value Multiple	9.35	11.83	11.83	9.29	7.84
Enterprise Value	7.71B	7.07B	7.07B	5.38B	9.84B
EV to EBITDA	9.35	11.83	11.83	9.29	7.84
EV to Sales	1.30	1.44	1.44	1.07	1.65
EV to Free Cash Flow	0.00	-191.37	-191.37	38.65	56.26
EV to Operating Cash Flow	0.00	30.83	30.83	19.47	13.02
Tangible Book Value Per Share	127.39	119.67	119.67	116.01	116.17
Shareholders’ Equity Per Share	127.86	119.75	119.75	115.97	116.17
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.28	0.26
Revenue Per Share	136.19	112.83	112.83	114.90	136.69
Net Income Per Share	9.25	4.37	4.37	3.38	16.18
Tax Burden	0.75	0.73	0.73	0.72	0.74
Interest Burden	0.97	0.94	0.94	0.87	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.04	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.20	1.20	1.36	0.79

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