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STOCKS

Bharat Wire Ropes Ltd. (IN:BHARATWIRE)

:BHARATWIRE

BHARATWIRE

Bharat Wire Ropes Ltd.

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Bharat Wire Ropes Ltd. (BHARATWIRE) Ratios

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Bharat Wire Ropes Ltd. Ratios

IN:BHARATWIRE's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:BHARATWIRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.57	7.55	7.55	3.82	1.83
Quick Ratio	3.21	5.32	5.32	2.28	1.13
Cash Ratio	0.10	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.43	0.75	0.75	0.38	0.02
Operating Cash Flow Ratio	0.00	1.93	1.93	1.16	-2.66
Short-Term Operating Cash Flow Coverage	0.00	3.10	3.10	2.13	-4.10
Net Current Asset Value	₹ 1.95B	₹ 1.76B	₹ 1.76B	₹ 531.17M	₹ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.16	0.23	0.37
Debt-to-Equity Ratio	0.18	0.20	0.20	0.32	0.63
Debt-to-Capital Ratio	0.15	0.17	0.17	0.24	0.39
Long-Term Debt-to-Capital Ratio	0.10	0.14	0.14	0.20	0.33
Financial Leverage Ratio	1.30	1.24	1.24	1.39	1.72
Debt Service Coverage Ratio	1.69	3.11	3.11	1.70	0.42
Interest Coverage Ratio	14.02	9.66	9.66	5.32	0.32
Debt to Market Cap	0.09	0.07	0.07	0.18	1.77
Interest Debt Per Share	20.58	21.62	21.62	31.70	68.37
Net Debt to EBITDA	0.92	0.81	0.81	1.31	8.25
Profitability Margins
Gross Profit Margin	37.53%	34.43%	34.43%	44.19%	35.97%
EBIT Margin	17.87%	22.92%	22.92%	19.98%	4.54%
EBITDA Margin	21.44%	26.33%	26.33%	23.49%	13.33%
Operating Profit Margin	21.96%	22.97%	22.97%	20.06%	4.41%
Pretax Profit Margin	15.80%	20.70%	20.70%	16.40%	-9.17%
Net Profit Margin	11.70%	15.47%	15.47%	10.56%	-6.75%
Continuous Operations Profit Margin	11.70%	15.47%	15.47%	10.56%	-6.75%
Net Income Per EBT	74.05%	74.72%	74.72%	64.42%	73.62%
EBT Per EBIT	71.93%	90.13%	90.13%	81.76%	-207.92%
Return on Assets (ROA)	7.58%	11.77%	11.77%	7.97%	-2.25%
Return on Equity (ROE)	10.36%	14.56%	14.56%	11.11%	-3.86%
Return on Capital Employed (ROCE)	15.72%	18.48%	18.48%	16.66%	1.67%
Return on Invested Capital (ROIC)	10.96%	13.34%	13.34%	10.17%	1.15%
Return on Tangible Assets	7.59%	11.79%	11.79%	7.97%	-2.25%
Earnings Yield	4.88%	4.90%	4.90%	6.23%	-10.86%
Efficiency Ratios
Receivables Turnover	7.14	7.78	7.78	12.26	6.79
Payables Turnover	23.36	69.28	69.28	18.45	14.52
Inventory Turnover	3.14	4.14	4.14	2.99	2.46
Fixed Asset Turnover	1.17	1.28	1.28	1.22	0.48
Asset Turnover	0.65	0.76	0.76	0.75	0.33
Working Capital Turnover Ratio	3.82	2.53	2.53	3.83	-2.50
Cash Conversion Cycle	151.75	129.87	129.87	132.18	176.93
Days of Sales Outstanding	51.11	46.89	46.89	29.77	53.75
Days of Inventory Outstanding	116.27	88.25	88.25	122.20	148.32
Days of Payables Outstanding	15.63	5.27	5.27	19.79	25.14
Operating Cycle	167.38	135.14	135.14	151.97	202.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.54	12.54	12.94	-54.21
Free Cash Flow Per Share	0.00	8.86	8.86	10.85	-54.50
CapEx Per Share	0.00	3.68	3.68	2.09	0.30
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.71	0.84	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	3.41	3.41	6.18	-181.54
Capital Expenditure Coverage Ratio	0.00	3.41	3.41	6.18	-181.54
Operating Cash Flow Coverage Ratio	0.00	0.64	0.64	0.46	-0.89
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.14	-0.98
Free Cash Flow Yield	0.00%	3.07%	3.07%	6.99%	-158.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.48	20.42	20.42	16.04	-9.20
Price-to-Sales (P/S) Ratio	2.40	3.16	3.16	1.69	0.62
Price-to-Book (P/B) Ratio	2.01	2.97	2.97	1.78	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.62	32.62	14.31	-0.63
Price-to-Operating Cash Flow Ratio	0.00	23.05	23.05	11.99	-0.63
Price-to-Earnings Growth (PEG) Ratio	-13.00	0.44	0.44	0.05	0.13
Price-to-Fair Value	2.01	2.97	2.97	1.78	0.36
Enterprise Value Multiple	12.12	12.81	12.81	8.53	12.91
Enterprise Value	16.10B	20.97B	20.97B	11.80B	4.28B
EV to EBITDA	12.12	12.81	12.81	8.53	12.91
EV to Sales	2.60	3.37	3.37	2.00	1.72
EV to Free Cash Flow	0.00	34.82	34.82	16.91	-1.74
EV to Operating Cash Flow	0.00	24.60	24.60	14.18	-1.75
Tangible Book Value Per Share	107.60	97.06	97.06	86.99	96.53
Shareholders’ Equity Per Share	107.73	97.17	97.17	87.10	96.60
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.36	0.26
Revenue Per Share	90.58	91.47	91.47	91.59	55.21
Net Income Per Share	10.59	14.15	14.15	9.68	-3.73
Tax Burden	0.74	0.75	0.75	0.64	0.74
Interest Burden	0.88	0.90	0.90	0.82	-2.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.10	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.89	0.89	0.86	10.71

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