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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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 4.19 4.60 4.60 4.64
Quick Ratio
 0.00 3.08 3.25 3.25 2.74
Cash Ratio
 0.00 0.21 0.16 0.16 0.11
Solvency Ratio
 -0.15 0.60 0.58 0.58 0.84
Operating Cash Flow Ratio
 0.00 0.64 0.21 0.21 1.25
Short-Term Operating Cash Flow Coverage
 0.00 1.97 0.51 0.51 7.64
Net Current Asset Value
₹ 11.30B₹ 8.15B₹ 6.97B₹ 6.97B₹ 6.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.07 0.07 0.03
Debt-to-Equity Ratio
 0.00 0.08 0.08 0.08 0.03
Debt-to-Capital Ratio
 0.00 0.07 0.08 0.08 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.25 1.21 1.21 1.20
Debt Service Coverage Ratio
 34.37 1.74 1.32 1.32 4.81
Interest Coverage Ratio
 37.10 31.33 30.91 79.19 29.50
Debt to Market Cap
 0.00 0.02 0.02 0.02 <0.01
Interest Debt Per Share
 5.93 216.45 200.79 200.79 81.22
Net Debt to EBITDA
 0.00 0.15 0.35 0.35 0.04
Profitability Margins
Gross Profit Margin
34.21%33.76%30.98%30.98%32.02%
EBIT Margin
15.05%14.83%10.76%10.76%15.05%
EBITDA Margin
17.18%17.14%13.23%13.23%17.16%
Operating Profit Margin
14.42%12.61%8.76%22.44%13.88%
Pretax Profit Margin
14.66%15.77%11.80%11.81%14.10%
Net Profit Margin
10.84%12.01%9.14%9.14%10.10%
Continuous Operations Profit Margin
10.84%12.01%9.14%9.14%10.10%
Net Income Per EBT
73.94%76.17%77.45%77.45%71.61%
EBT Per EBIT
101.65%125.10%134.80%52.61%101.54%
Return on Assets (ROA)
0.00%10.01%7.98%7.98%11.61%
Return on Equity (ROE)
12.53%12.47%9.67%9.67%13.95%
Return on Capital Employed (ROCE)
0.00%12.89%9.14%23.43%18.98%
Return on Invested Capital (ROIC)
0.00%9.14%6.55%16.80%13.30%
Return on Tangible Assets
0.00%10.01%7.98%7.98%11.61%
Earnings Yield
6.29%3.30%2.67%2.67%3.30%
Efficiency Ratios
Receivables Turnover
 0.00 2.80 2.65 2.65 3.80
Payables Turnover
 0.00 5.47 9.90 9.90 11.22
Inventory Turnover
 0.00 2.68 2.70 2.70 2.60
Fixed Asset Turnover
 0.00 4.79 4.42 4.42 5.25
Asset Turnover
 0.00 0.83 0.87 0.87 1.15
Working Capital Turnover Ratio
 3.05 1.52 1.57 1.57 2.22
Cash Conversion Cycle
 0.00 200.09 235.66 235.66 204.13
Days of Sales Outstanding
 0.00 130.45 137.55 137.55 96.12
Days of Inventory Outstanding
 0.00 136.41 134.98 134.98 140.56
Days of Payables Outstanding
 0.00 66.77 36.87 36.87 32.54
Operating Cycle
 0.00 266.86 272.53 272.53 236.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 403.64 98.85 98.85 513.47
Free Cash Flow Per Share
 0.00 317.75 33.76 33.76 456.86
CapEx Per Share
 0.00 85.89 65.12 65.12 56.61
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.34 0.34 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 4.62 1.48 1.48 8.84
Capital Expenditure Coverage Ratio
 0.00 4.70 1.52 1.52 9.07
Operating Cash Flow Coverage Ratio
 0.00 1.97 0.51 0.51 7.64
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.04 0.04 0.17
Free Cash Flow Yield
0.00%3.09%0.39%0.39%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.90 30.29 37.49 37.49 30.27
Price-to-Sales (P/S) Ratio
 0.86 3.64 3.43 3.43 3.06
Price-to-Book (P/B) Ratio
 1.93 3.78 3.62 3.62 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 32.32 255.32 255.32 19.87
Price-to-Operating Cash Flow Ratio
 0.00 25.45 87.18 87.18 17.68
Price-to-Earnings Growth (PEG) Ratio
 -6.48 0.64 -1.61 -1.61 -1.04
Price-to-Fair Value
 1.93 3.78 3.62 3.62 4.22
Enterprise Value Multiple
 5.02 21.38 26.27 26.27 17.85
Enterprise Value
 10.93B 42.98B 36.29B 36.29B 37.81B
EV to EBITDA
 5.02 21.38 26.27 26.27 17.85
EV to Sales
 0.86 3.66 3.47 3.47 3.06
EV to Free Cash Flow
 0.00 32.55 258.74 258.74 19.92
EV to Operating Cash Flow
 0.00 25.62 88.35 88.35 17.72
Tangible Book Value Per Share
 1.36K 2.72K 2.38K 2.38K 2.15K
Shareholders’ Equity Per Share
 1.36K 2.72K 2.38K 2.38K 2.15K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.23 0.23 0.28
Revenue Per Share
 1.53K 2.82K 2.51K 2.51K 2.97K
Net Income Per Share
 165.41 339.14 229.86 229.86 299.90
Tax Burden
 0.74 0.76 0.77 0.77 0.72
Interest Burden
 0.97 1.06 1.10 1.10 0.94
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.07 0.08 0.08 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.19 0.43 0.43 1.23
Currency in INR