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STOCKS

Bharat Rasayan Limited (IN:BHARATRAS)

:BHARATRAS

BHARATRAS

Bharat Rasayan Limited

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Bharat Rasayan Limited (BHARATRAS) Ratios

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Bharat Rasayan Limited Ratios

IN:BHARATRAS's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:BHARATRAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	4.60	4.60	4.64	2.59
Quick Ratio	0.00	3.25	3.25	2.74	1.70
Cash Ratio	0.00	0.16	0.16	0.11	<0.01
Solvency Ratio	-0.15	0.58	0.58	0.84	0.63
Operating Cash Flow Ratio	0.00	0.21	0.21	1.25	-0.21
Short-Term Operating Cash Flow Coverage	0.00	0.51	0.51	7.64	-0.38
Net Current Asset Value	₹ 11.30B	₹ 6.97B	₹ 6.97B	₹ 6.11B	₹ 4.81B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.07	0.03	0.16
Debt-to-Equity Ratio	0.00	0.08	0.08	0.03	0.23
Debt-to-Capital Ratio	0.00	0.08	0.08	0.03	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	0.00	1.21	1.21	1.20	1.42
Debt Service Coverage Ratio	34.37	1.32	1.32	4.81	1.16
Interest Coverage Ratio	37.10	30.91	79.19	29.50	33.53
Debt to Market Cap	0.00	0.02	0.02	<0.01	0.03
Interest Debt Per Share	11.87	200.79	200.79	81.22	434.23
Net Debt to EBITDA	0.00	0.35	0.35	0.04	0.65
Profitability Margins
Gross Profit Margin	34.21%	30.98%	30.98%	32.02%	35.24%
EBIT Margin	15.05%	10.76%	10.76%	15.05%	18.48%
EBITDA Margin	17.18%	13.23%	13.23%	17.16%	20.47%
Operating Profit Margin	14.42%	8.76%	22.44%	13.88%	17.55%
Pretax Profit Margin	14.66%	11.80%	11.81%	14.10%	17.96%
Net Profit Margin	10.84%	9.14%	9.14%	10.10%	13.53%
Continuous Operations Profit Margin	10.84%	9.14%	9.14%	10.10%	13.53%
Net Income Per EBT	73.94%	77.45%	77.45%	71.61%	75.31%
EBT Per EBIT	101.65%	134.80%	52.61%	101.54%	102.32%
Return on Assets (ROA)	0.00%	7.98%	7.98%	11.61%	16.15%
Return on Equity (ROE)	12.53%	9.67%	9.67%	13.95%	22.85%
Return on Capital Employed (ROCE)	0.00%	9.14%	23.43%	18.98%	29.23%
Return on Invested Capital (ROIC)	0.00%	6.55%	16.80%	13.30%	18.30%
Return on Tangible Assets	0.00%	7.98%	7.98%	11.61%	16.15%
Earnings Yield	3.30%	2.67%	2.67%	3.30%	3.47%
Efficiency Ratios
Receivables Turnover	0.00	2.65	2.65	3.80	2.81
Payables Turnover	0.00	9.90	9.90	11.22	12.36
Inventory Turnover	0.00	2.70	2.70	2.60	3.04
Fixed Asset Turnover	0.00	4.42	4.42	5.25	5.45
Asset Turnover	0.00	0.87	0.87	1.15	1.19
Working Capital Turnover Ratio	3.05	1.57	1.57	2.22	2.68
Cash Conversion Cycle	0.00	235.66	235.66	204.13	220.63
Days of Sales Outstanding	0.00	137.55	137.55	96.12	130.08
Days of Inventory Outstanding	0.00	134.98	134.98	140.56	120.07
Days of Payables Outstanding	0.00	36.87	36.87	32.54	29.52
Operating Cycle	0.00	272.53	272.53	236.67	250.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	98.85	98.85	513.47	-157.53
Free Cash Flow Per Share	0.00	33.76	33.76	456.86	-291.62
CapEx Per Share	0.00	65.12	65.12	56.61	134.09
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.34	0.89	1.85
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	1.48	8.84	-1.16
Capital Expenditure Coverage Ratio	0.00	1.52	1.52	9.07	-1.17
Operating Cash Flow Coverage Ratio	0.00	0.51	0.51	7.64	-0.38
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.17	-0.05
Free Cash Flow Yield	0.00%	0.39%	0.39%	5.03%	-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.31	37.49	37.49	30.27	28.79
Price-to-Sales (P/S) Ratio	3.29	3.43	3.43	3.06	3.89
Price-to-Book (P/B) Ratio	3.69	3.62	3.62	4.22	6.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	255.32	255.32	19.87	-41.82
Price-to-Operating Cash Flow Ratio	0.00	87.18	87.18	17.68	-77.41
Price-to-Earnings Growth (PEG) Ratio	-12.35	-1.61	-1.61	-1.04	2.93
Price-to-Fair Value	3.69	3.62	3.62	4.22	6.58
Enterprise Value Multiple	19.12	26.27	26.27	17.85	19.68
Enterprise Value	41.66B	36.29B	36.29B	37.81B	52.40B
EV to EBITDA	19.12	26.27	26.27	17.85	19.68
EV to Sales	3.29	3.47	3.47	3.06	4.03
EV to Free Cash Flow	0.00	258.74	258.74	19.92	-43.25
EV to Operating Cash Flow	0.00	88.35	88.35	17.72	-80.06
Tangible Book Value Per Share	2.72K	2.38K	2.38K	2.15K	1.85K
Shareholders’ Equity Per Share	2.72K	2.38K	2.38K	2.15K	1.85K
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.23	0.28	0.25
Revenue Per Share	3.05K	2.51K	2.51K	2.97K	3.13K
Net Income Per Share	330.83	229.86	229.86	299.90	423.55
Tax Burden	0.74	0.77	0.77	0.72	0.75
Interest Burden	0.97	1.10	1.10	0.94	0.97
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.08	0.08	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.43	0.43	1.23	-0.28

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