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STOCKS

Bhandari Hosiery Exports Ltd (IN:BHANDARI)

:BHANDARI

BHANDARI

Bhandari Hosiery Exports Ltd

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Bhandari Hosiery Exports Ltd (BHANDARI) Ratios

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Bhandari Hosiery Exports Ltd Ratios

IN:BHANDARI's free cash flow for Q3 2025 was ₹0.32. For the 2025 fiscal year, IN:BHANDARI's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	1.65	1.64	1.64	1.68
Quick Ratio	1.26	0.68	0.84	0.84	0.91
Cash Ratio	<0.01	<0.01	0.03	0.03	0.01
Solvency Ratio	0.12	0.08	0.09	0.09	0.09
Operating Cash Flow Ratio	0.00	0.15	0.12	0.12	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.16	0.16	0.04
Net Current Asset Value	₹ 771.19M	₹ 190.10M	₹ 340.24M	₹ 340.24M	₹ 260.31M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.49	0.43	0.43	0.52
Debt-to-Equity Ratio	0.67	1.22	1.08	1.08	1.40
Debt-to-Capital Ratio	0.40	0.55	0.52	0.52	0.58
Long-Term Debt-to-Capital Ratio	0.12	0.28	0.14	0.14	0.24
Financial Leverage Ratio	1.80	2.52	2.49	2.49	2.67
Debt Service Coverage Ratio	0.29	0.25	0.25	0.25	0.25
Interest Coverage Ratio	3.01	1.75	1.76	1.76	1.76
Debt to Market Cap	0.71	1.01	1.60	1.60	1.06
Interest Debt Per Share	5.20	8.15	6.88	6.88	8.14
Net Debt to EBITDA	3.58	4.93	3.89	3.89	4.97
Profitability Margins
Gross Profit Margin	24.99%	9.83%	25.00%	25.00%	17.08%
EBIT Margin	7.74%	7.19%	6.44%	6.44%	5.87%
EBITDA Margin	10.20%	9.23%	8.28%	8.28%	8.00%
Operating Profit Margin	12.26%	7.35%	6.44%	6.44%	6.07%
Pretax Profit Margin	3.66%	3.27%	2.79%	2.79%	2.42%
Net Profit Margin	2.79%	2.45%	2.30%	2.30%	2.21%
Continuous Operations Profit Margin	2.79%	2.45%	2.30%	2.30%	2.21%
Net Income Per EBT	76.23%	74.79%	82.46%	82.46%	91.53%
EBT Per EBIT	29.85%	44.55%	43.27%	43.27%	39.86%
Return on Assets (ROA)	2.82%	2.61%	2.99%	2.99%	2.88%
Return on Equity (ROE)	5.62%	6.56%	7.47%	7.47%	7.69%
Return on Capital Employed (ROCE)	18.64%	13.31%	15.56%	15.56%	14.20%
Return on Invested Capital (ROIC)	10.00%	6.48%	7.71%	7.71%	8.02%
Return on Tangible Assets	2.82%	2.61%	2.99%	2.99%	2.88%
Earnings Yield	6.22%	5.67%	11.22%	11.22%	6.40%
Efficiency Ratios
Receivables Turnover	3.14	4.49	4.13	4.13	4.10
Payables Turnover	20.60	13.39	16.69	16.69	19.63
Inventory Turnover	2.52	2.40	2.67	2.67	3.17
Fixed Asset Turnover	3.77	3.38	5.33	5.33	5.10
Asset Turnover	1.01	1.06	1.30	1.30	1.30
Working Capital Turnover Ratio	5.20	4.08	4.37	4.37	4.66
Cash Conversion Cycle	243.22	206.10	203.36	203.36	185.47
Days of Sales Outstanding	116.31	81.35	88.35	88.35	88.92
Days of Inventory Outstanding	144.63	151.99	136.87	136.87	115.15
Days of Payables Outstanding	17.72	27.25	21.86	21.86	18.60
Operating Cycle	260.94	233.35	225.23	225.23	204.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.98	0.80	0.80	0.20
Free Cash Flow Per Share	0.00	-0.94	0.60	0.60	0.10
CapEx Per Share	0.00	1.91	0.20	0.20	0.10
Free Cash Flow to Operating Cash Flow	0.00	-0.96	0.75	0.75	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	0.51	3.97	3.97	2.01
Capital Expenditure Coverage Ratio	0.00	0.51	3.97	3.97	2.01
Operating Cash Flow Coverage Ratio	0.00	0.13	0.13	0.13	0.03
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.04	0.01
Free Cash Flow Yield	0.00%	-13.27%	15.61%	15.61%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.09	17.62	8.92	8.92	15.62
Price-to-Sales (P/S) Ratio	0.49	0.43	0.20	0.20	0.35
Price-to-Book (P/B) Ratio	0.82	1.16	0.67	0.67	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.54	6.41	6.41	64.95
Price-to-Operating Cash Flow Ratio	0.00	7.21	4.79	4.79	32.68
Price-to-Earnings Growth (PEG) Ratio	2.65	-2.53	1.83	1.83	0.06
Price-to-Fair Value	0.82	1.16	0.67	0.67	1.20
Enterprise Value Multiple	8.42	9.60	6.37	6.37	9.29
Enterprise Value	2.39B	2.36B	1.49B	1.49B	2.10B
EV to EBITDA	8.42	9.60	6.37	6.37	9.29
EV to Sales	0.86	0.89	0.53	0.53	0.74
EV to Free Cash Flow	0.00	-15.48	16.49	16.49	139.58
EV to Operating Cash Flow	0.00	14.81	12.33	12.33	70.22
Tangible Book Value Per Share	7.02	6.10	5.74	5.74	5.37
Shareholders’ Equity Per Share	7.02	6.10	5.74	5.74	5.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.18	0.18	0.08
Revenue Per Share	12.77	16.33	18.65	18.65	18.65
Net Income Per Share	0.36	0.40	0.43	0.43	0.41
Tax Burden	0.76	0.75	0.82	0.82	0.92
Interest Burden	0.47	0.46	0.43	0.43	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.44	1.53	1.53	0.44

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