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Bharat Rasayan Limited (IN:BHARATRAS)
:BHARATRAS
India Market
BHARATRAS
Bharat Rasayan Limited
RESEARCH TOOLSreports

Bharat Rasayan Limited (BHARATRAS) Ratios

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Bharat Rasayan Limited Ratios

IN:BHARATRAS's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:BHARATRAS'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.72 4.19 4.60 4.64 2.62
Quick Ratio
 3.48 3.08 3.25 2.74 1.71
Cash Ratio
 0.20 0.21 0.16 0.11 <0.01
Solvency Ratio
 0.62 0.60 0.58 0.84 0.64
Operating Cash Flow Ratio
 <0.01 0.64 0.21 1.25 -0.22
Short-Term Operating Cash Flow Coverage
 <0.01 1.97 0.51 7.64 -0.38
Net Current Asset Value
₹ 8.76B₹ 8.15B₹ 6.97B₹ 6.11B₹ 4.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.03 0.16
Debt-to-Equity Ratio
 0.08 0.08 0.08 0.03 0.23
Debt-to-Capital Ratio
 0.07 0.07 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
 1.22 1.25 1.21 1.20 1.41
Debt Service Coverage Ratio
 1.53 1.74 1.32 4.67 1.16
Interest Coverage Ratio
 33.36 31.33 30.91 30.85 34.78
Debt to Market Cap
 0.07 0.04 0.04 0.01 0.07
Interest Debt Per Share
 57.34 108.22 100.40 40.29 216.82
Net Debt to EBITDA
 0.23 0.15 0.35 0.05 0.65
Profitability Margins
Gross Profit Margin
29.35%33.76%30.98%32.02%28.46%
EBIT Margin
13.11%14.83%10.76%14.57%18.57%
EBITDA Margin
15.27%17.14%13.23%16.68%20.56%
Operating Profit Margin
13.10%12.61%8.76%13.86%17.63%
Pretax Profit Margin
14.23%15.77%11.80%14.10%18.04%
Net Profit Margin
10.70%12.01%9.14%10.10%13.59%
Continuous Operations Profit Margin
10.70%12.01%9.14%10.10%13.59%
Net Income Per EBT
75.20%76.17%77.45%71.61%75.31%
EBT Per EBIT
108.63%125.10%134.80%101.74%102.33%
Return on Assets (ROA)
9.12%10.01%7.98%11.61%16.21%
Return on Equity (ROE)
11.74%12.47%9.67%13.95%22.85%
Return on Capital Employed (ROCE)
13.37%12.89%9.14%18.94%29.23%
Return on Invested Capital (ROIC)
9.36%9.14%6.55%13.16%18.03%
Return on Tangible Assets
9.12%10.01%7.98%11.61%16.21%
Earnings Yield
5.44%6.60%5.33%6.61%6.95%
Efficiency Ratios
Receivables Turnover
 2.57 2.80 2.65 3.80 2.79
Payables Turnover
 7.29 5.47 9.90 11.22 13.60
Inventory Turnover
 2.93 2.68 2.70 2.60 3.34
Fixed Asset Turnover
 5.00 4.79 4.42 5.25 5.42
Asset Turnover
 0.85 0.83 0.87 1.15 1.19
Working Capital Turnover Ratio
 2.77 1.52 1.57 2.22 2.66
Cash Conversion Cycle
 216.53 200.09 235.66 204.13 213.01
Days of Sales Outstanding
 142.25 130.45 137.55 96.12 130.67
Days of Inventory Outstanding
 124.38 136.41 134.98 140.56 109.19
Days of Payables Outstanding
 50.10 66.77 36.87 32.54 26.85
Operating Cycle
 266.64 266.86 272.53 236.67 239.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 201.82 49.43 256.72 -78.77
Free Cash Flow Per Share
 -9.73 158.88 16.88 228.42 -145.81
CapEx Per Share
 9.74 42.94 32.56 28.30 67.04
Free Cash Flow to Operating Cash Flow
 -649.47 0.79 0.34 0.89 1.85
Dividend Paid and CapEx Coverage Ratio
 <0.01 4.62 1.48 8.84 -1.16
Capital Expenditure Coverage Ratio
 <0.01 4.70 1.52 9.07 -1.17
Operating Cash Flow Coverage Ratio
 <0.01 1.97 0.51 7.64 -0.38
Operating Cash Flow to Sales Ratio
 <0.01 0.14 0.04 0.17 -0.05
Free Cash Flow Yield
-1.33%6.19%0.78%10.07%-4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.39 15.14 18.75 15.13 14.40
Price-to-Sales (P/S) Ratio
 0.98 1.82 1.71 1.53 1.96
Price-to-Book (P/B) Ratio
 2.04 1.89 1.81 2.11 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -75.44 16.16 127.66 9.93 -20.91
Price-to-Operating Cash Flow Ratio
 98.00K 12.72 43.59 8.84 -38.71
Price-to-Earnings Growth (PEG) Ratio
 -1.80 0.32 -0.80 -0.52 1.47
Price-to-Fair Value
 2.04 1.89 1.81 2.11 3.29
Enterprise Value Multiple
 6.67 10.76 13.31 9.21 10.16
Enterprise Value
 12.63B 21.64B 18.39B 18.95B 27.07B
EV to EBITDA
 6.67 10.76 13.31 9.21 10.16
EV to Sales
 1.02 1.84 1.76 1.54 2.09
EV to Free Cash Flow
 -78.10 16.39 131.08 9.98 -22.34
EV to Operating Cash Flow
 50.72K 12.90 44.76 8.88 -41.35
Tangible Book Value Per Share
 720.12 1.36K 1.19K 1.07K 926.44
Shareholders’ Equity Per Share
 720.16 1.36K 1.19K 1.07K 926.62
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.23 0.28 0.25
Revenue Per Share
 746.25 1.41K 1.26K 1.49K 1.56K
Net Income Per Share
 79.84 169.57 114.93 149.95 211.77
Tax Burden
 0.75 0.76 0.77 0.72 0.75
Interest Burden
 1.09 1.06 1.10 0.97 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.12 0.08 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 1.19 0.43 1.23 -0.28
Currency in INR