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

Bharat Rasayan Limited (BHARATRAS) Ratios

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Bharat Rasayan Limited Ratios

IN:BHARATRAS's free cash flow for Q1 2025 was ₹0.33. For the 2025 fiscal year, IN:BHARATRAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.60 4.64 2.59 3.82 3.38
Quick Ratio
3.25 2.74 1.70 2.83 2.33
Cash Ratio
0.16 0.11 <0.01 0.16 0.30
Solvency Ratio
0.58 0.84 0.63 1.05 0.96
Operating Cash Flow Ratio
0.21 1.25 -0.21 1.00 1.71
Short-Term Operating Cash Flow Coverage
0.51 7.64 -0.38 2.91 3.65
Net Current Asset Value
₹ 6.97B₹ 6.11B₹ 4.81B₹ 4.70B₹ 3.31B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.03 0.16 0.06 0.12
Debt-to-Equity Ratio
0.08 0.03 0.23 0.08 0.17
Debt-to-Capital Ratio
0.08 0.03 0.18 0.07 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.04
Financial Leverage Ratio
1.21 1.20 1.42 1.25 1.33
Debt Service Coverage Ratio
1.32 4.81 1.16 3.12 2.24
Interest Coverage Ratio
79.19 29.50 33.53 58.49 13.30
Debt to Market Cap
0.02 <0.01 0.03 0.01 0.04
Interest Debt Per Share
200.79 81.22 434.23 146.21 257.66
Net Debt to EBITDA
0.35 0.04 0.65 0.13 0.20
Profitability Margins
Gross Profit Margin
30.98%32.02%35.24%37.36%25.74%
EBIT Margin
10.76%15.05%18.48%20.06%18.33%
EBITDA Margin
13.23%17.16%20.47%22.49%20.21%
Operating Profit Margin
22.44%13.88%17.55%19.71%17.24%
Pretax Profit Margin
11.81%14.10%17.96%19.72%17.04%
Net Profit Margin
9.14%10.10%13.53%15.01%13.09%
Continuous Operations Profit Margin
9.14%10.10%13.53%15.01%13.09%
Net Income Per EBT
77.45%71.61%75.31%76.09%76.82%
EBT Per EBIT
52.61%101.54%102.32%100.06%98.80%
Return on Assets (ROA)
7.98%11.61%16.15%18.05%20.97%
Return on Equity (ROE)
9.67%13.95%22.85%22.53%27.94%
Return on Capital Employed (ROCE)
23.43%18.98%29.23%29.18%34.71%
Return on Invested Capital (ROIC)
16.80%13.30%18.30%20.58%23.76%
Return on Tangible Assets
7.98%11.61%16.15%18.05%20.97%
Earnings Yield
2.67%3.30%3.47%4.10%7.19%
Efficiency Ratios
Receivables Turnover
2.65 3.80 2.81 3.69 4.81
Payables Turnover
9.90 11.22 12.36 11.18 22.79
Inventory Turnover
2.70 2.60 3.04 4.06 5.58
Fixed Asset Turnover
4.42 5.25 5.45 5.24 5.45
Asset Turnover
0.87 1.15 1.19 1.20 1.60
Working Capital Turnover Ratio
1.57 2.22 2.68 2.58 3.79
Cash Conversion Cycle
235.66 204.13 220.63 156.09 125.36
Days of Sales Outstanding
137.55 96.12 130.08 98.80 75.94
Days of Inventory Outstanding
134.98 140.56 120.07 89.95 65.43
Days of Payables Outstanding
36.87 32.54 29.52 32.66 16.01
Operating Cycle
272.53 236.67 250.16 188.75 141.38
Cash Flow Ratios
Operating Cash Flow Per Share
98.85 513.47 -157.53 400.55 617.99
Free Cash Flow Per Share
33.76 456.86 -291.62 328.91 480.44
CapEx Per Share
65.12 56.61 134.09 71.64 137.55
Free Cash Flow to Operating Cash Flow
0.34 0.89 1.85 0.82 0.78
Dividend Paid and CapEx Coverage Ratio
1.48 8.84 -1.16 5.48 4.43
Capital Expenditure Coverage Ratio
1.52 9.07 -1.17 5.59 4.49
Operating Cash Flow Coverage Ratio
0.51 7.64 -0.38 2.91 2.80
Operating Cash Flow to Sales Ratio
0.04 0.17 -0.05 0.16 0.22
Free Cash Flow Yield
0.39%5.03%-2.39%3.49%9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.49 30.27 28.79 24.41 13.91
Price-to-Sales (P/S) Ratio
3.43 3.06 3.89 3.66 1.82
Price-to-Book (P/B) Ratio
3.62 4.22 6.58 5.50 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
255.32 19.87 -41.82 28.63 10.74
Price-to-Operating Cash Flow Ratio
87.18 17.68 -77.41 23.51 8.35
Price-to-Earnings Growth (PEG) Ratio
-1.61 -1.04 2.93 6.17 0.34
Price-to-Fair Value
3.62 4.22 6.58 5.50 3.89
Enterprise Value Multiple
26.27 17.85 19.68 16.42 9.21
Enterprise Value
EV to EBITDA
26.27 17.85 19.68 16.42 9.21
EV to Sales
3.47 3.06 4.03 3.69 1.86
EV to Free Cash Flow
258.74 19.92 -43.25 28.85 10.98
EV to Operating Cash Flow
88.35 17.72 -80.06 23.69 8.53
Tangible Book Value Per Share
2.38K 2.15K 1.85K 1.71K 1.33K
Shareholders’ Equity Per Share
2.38K 2.15K 1.85K 1.71K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.23 0.28 0.25 0.24 0.23
Revenue Per Share
2.51K 2.97K 3.13K 2.57K 2.83K
Net Income Per Share
229.86 299.90 423.55 385.68 371.00
Tax Burden
0.77 0.72 0.75 0.76 0.77
Interest Burden
1.10 0.94 0.97 0.98 0.93
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.02 <0.01 0.07 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 1.23 -0.28 0.79 1.28
Currency in INR
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