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Bhageria Industries Ltd. (IN:BHAGERIA)
:BHAGERIA
India Market
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 Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:BHAGERIA'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.19 2.19 2.68 2.74 2.83
Quick Ratio
 1.80 1.80 2.30 2.35 2.32
Cash Ratio
 0.05 0.05 0.24 0.05 0.13
Solvency Ratio
 0.29 0.29 0.41 0.33 0.39
Operating Cash Flow Ratio
 0.20 0.71 0.40 0.21 0.33
Short-Term Operating Cash Flow Coverage
 1.12 4.01 1.24 0.52 0.75
Net Current Asset Value
₹ 453.31M₹ 453.31M₹ 1.70B₹ 1.51B₹ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.06 0.07 0.06
Debt-to-Equity Ratio
 0.17 0.17 0.08 0.09 0.08
Debt-to-Capital Ratio
 0.14 0.14 0.08 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.11 0.11 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.44 1.44 1.31 1.29 1.25
Debt Service Coverage Ratio
 2.87 2.58 1.47 1.12 1.31
Interest Coverage Ratio
 17.14 17.14 78.44 6.47 6.39
Debt to Market Cap
 0.15 0.18 0.07 0.07 0.07
Interest Debt Per Share
 23.90 23.91 11.25 11.25 9.45
Net Debt to EBITDA
 0.95 1.03 0.19 0.69 0.47
Profitability Margins
Gross Profit Margin
21.73%20.08%40.84%30.68%29.64%
EBIT Margin
7.63%6.70%8.41%5.67%4.66%
EBITDA Margin
11.36%10.43%13.69%12.14%11.54%
Operating Profit Margin
6.70%6.70%36.83%2.44%4.05%
Pretax Profit Margin
7.09%7.09%9.11%5.34%4.06%
Net Profit Margin
5.27%5.27%6.80%3.87%2.94%
Continuous Operations Profit Margin
5.09%5.09%6.51%3.76%2.93%
Net Income Per EBT
74.36%74.36%74.57%72.59%72.39%
EBT Per EBIT
105.82%105.82%24.74%219.03%100.25%
Return on Assets (ROA)
5.36%5.36%5.51%2.82%2.34%
Return on Equity (ROE)
8.06%7.72%7.24%3.65%2.91%
Return on Capital Employed (ROCE)
8.16%8.16%36.28%2.12%3.71%
Return on Invested Capital (ROIC)
5.66%5.66%24.22%1.39%2.51%
Return on Tangible Assets
5.36%5.36%5.51%2.82%2.34%
Earnings Yield
6.94%8.22%6.01%2.87%2.89%
Efficiency Ratios
Receivables Turnover
 5.46 5.46 3.17 3.13 3.77
Payables Turnover
 9.18 9.38 5.15 5.66 8.84
Inventory Turnover
 12.23 12.49 7.17 7.80 8.19
Fixed Asset Turnover
 1.75 1.75 1.65 1.36 1.35
Asset Turnover
 1.02 1.02 0.81 0.73 0.79
Working Capital Turnover Ratio
 4.40 4.52 2.89 2.84 3.36
Cash Conversion Cycle
 56.94 57.15 95.23 99.14 99.98
Days of Sales Outstanding
 66.85 66.85 115.16 116.77 96.69
Days of Inventory Outstanding
 29.83 29.22 50.92 46.81 44.58
Days of Payables Outstanding
 39.74 38.92 70.85 64.44 41.29
Operating Cycle
 96.68 96.07 166.08 163.58 141.27
Cash Flow Ratios
Operating Cash Flow Per Share
 6.46 23.05 11.95 5.25 6.33
Free Cash Flow Per Share
 -6.86 -9.78 5.68 -0.85 3.19
CapEx Per Share
 13.32 32.83 6.26 6.10 3.14
Free Cash Flow to Operating Cash Flow
 -1.06 -0.42 0.48 -0.16 0.50
Dividend Paid and CapEx Coverage Ratio
 0.44 0.67 1.65 0.74 0.89
Capital Expenditure Coverage Ratio
 0.48 0.70 1.91 0.86 2.02
Operating Cash Flow Coverage Ratio
 0.28 1.00 1.13 0.49 0.73
Operating Cash Flow to Sales Ratio
 0.03 0.12 0.09 0.05 0.06
Free Cash Flow Yield
-4.51%-7.61%3.69%-0.56%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.42 12.17 16.64 34.90 34.63
Price-to-Sales (P/S) Ratio
 0.76 0.64 1.13 1.35 1.02
Price-to-Book (P/B) Ratio
 1.11 0.94 1.20 1.27 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.15 -13.15 27.11 -180.14 36.71
Price-to-Operating Cash Flow Ratio
 23.55 5.58 12.90 29.02 18.49
Price-to-Earnings Growth (PEG) Ratio
 1.03 0.87 0.15 1.19 -0.44
Price-to-Fair Value
 1.11 0.94 1.20 1.27 1.01
Enterprise Value Multiple
 7.64 7.19 8.44 11.83 9.29
Enterprise Value
 7.58B 6.55B 6.87B 7.07B 5.38B
EV to EBITDA
 7.64 7.19 8.44 11.83 9.29
EV to Sales
 0.87 0.75 1.16 1.44 1.07
EV to Free Cash Flow
 -25.30 -15.36 27.72 -191.37 38.65
EV to Operating Cash Flow
 26.89 6.51 13.19 30.83 19.47
Tangible Book Value Per Share
 135.93 136.03 127.47 119.67 116.01
Shareholders’ Equity Per Share
 136.76 136.86 127.94 119.75 115.97
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.29 0.28
Revenue Per Share
 200.14 200.28 136.28 112.83 114.90
Net Income Per Share
 10.55 10.56 9.26 4.37 3.38
Tax Burden
 0.74 0.74 0.75 0.73 0.72
Interest Burden
 0.93 1.06 1.08 0.94 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.10 0.13 0.04 <0.01 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 2.18 1.29 1.20 1.36
Currency in INR