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Bharat Wire Ropes Ltd. (IN:BHARATWIRE)
:BHARATWIRE
India Market
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 Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:BHARATWIRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.57 6.57 4.57 7.55 3.82
Quick Ratio
 4.81 4.81 3.21 5.32 2.28
Cash Ratio
 0.27 0.27 <0.01 <0.01 <0.01
Solvency Ratio
 0.54 0.54 0.43 0.75 0.38
Operating Cash Flow Ratio
 0.84 1.30 0.82 1.93 1.16
Short-Term Operating Cash Flow Coverage
 1.56 2.43 1.38 3.10 2.13
Net Current Asset Value
₹ 2.59B₹ 2.59B₹ 1.95B₹ 1.76B₹ 531.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.14 0.16 0.23
Debt-to-Equity Ratio
 0.09 0.09 0.18 0.20 0.32
Debt-to-Capital Ratio
 0.08 0.08 0.15 0.17 0.24
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.10 0.14 0.20
Financial Leverage Ratio
 1.22 1.22 1.30 1.24 1.39
Debt Service Coverage Ratio
 2.29 2.27 1.60 3.11 1.73
Interest Coverage Ratio
 9.69 9.69 15.68 9.73 5.61
Debt to Market Cap
 0.05 0.07 0.10 0.07 0.18
Interest Debt Per Share
 12.53 12.54 21.12 21.61 31.53
Net Debt to EBITDA
 0.44 0.44 0.99 0.81 1.31
Profitability Margins
Gross Profit Margin
39.63%31.63%44.38%47.03%44.19%
EBIT Margin
18.20%18.11%17.82%22.92%19.98%
EBITDA Margin
22.23%22.14%21.38%26.33%23.49%
Operating Profit Margin
18.11%18.11%33.75%22.97%20.06%
Pretax Profit Margin
16.42%16.42%15.80%20.70%16.40%
Net Profit Margin
12.27%12.27%11.70%15.47%10.56%
Continuous Operations Profit Margin
12.27%12.27%11.70%15.47%10.56%
Net Income Per EBT
74.73%74.73%74.05%74.72%64.42%
EBT Per EBIT
90.63%90.63%46.80%90.13%81.76%
Return on Assets (ROA)
7.32%7.32%7.58%11.77%7.97%
Return on Equity (ROE)
9.47%8.94%9.83%14.56%11.11%
Return on Capital Employed (ROCE)
11.59%11.59%24.16%18.48%16.66%
Return on Invested Capital (ROIC)
8.34%8.34%16.85%13.04%10.17%
Return on Tangible Assets
7.32%7.32%7.59%11.79%7.97%
Earnings Yield
4.82%6.71%5.62%4.90%6.23%
Efficiency Ratios
Receivables Turnover
 6.07 6.07 7.14 7.78 12.26
Payables Turnover
 35.15 39.81 20.80 55.97 18.45
Inventory Turnover
 3.04 3.45 2.80 3.34 2.99
Fixed Asset Turnover
 1.10 1.10 1.17 1.25 1.22
Asset Turnover
 0.60 0.60 0.65 0.76 0.75
Working Capital Turnover Ratio
 1.63 1.70 2.02 2.53 3.83
Cash Conversion Cycle
 169.70 156.88 164.13 149.61 132.18
Days of Sales Outstanding
 60.16 60.16 51.11 46.89 29.77
Days of Inventory Outstanding
 119.92 105.89 130.58 109.24 122.20
Days of Payables Outstanding
 10.38 9.17 17.55 6.52 19.79
Operating Cycle
 180.08 166.05 181.68 156.13 151.97
Cash Flow Ratios
Operating Cash Flow Per Share
 8.13 12.64 10.84 12.54 12.94
Free Cash Flow Per Share
 4.56 1.82 1.39 8.86 10.85
CapEx Per Share
 3.58 10.82 9.45 3.68 2.09
Free Cash Flow to Operating Cash Flow
 0.56 0.14 0.13 0.71 0.84
Dividend Paid and CapEx Coverage Ratio
 2.27 1.17 1.15 3.41 6.18
Capital Expenditure Coverage Ratio
 2.27 1.17 1.15 3.41 6.18
Operating Cash Flow Coverage Ratio
 0.74 1.16 0.57 0.64 0.46
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.12 0.14 0.14
Free Cash Flow Yield
2.08%1.16%0.73%3.07%6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.75 14.91 17.81 20.42 16.04
Price-to-Sales (P/S) Ratio
 2.55 1.83 2.08 3.16 1.69
Price-to-Book (P/B) Ratio
 1.85 1.33 1.75 2.97 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 48.08 86.37 136.24 32.62 14.31
Price-to-Operating Cash Flow Ratio
 26.95 12.46 17.42 23.05 11.99
Price-to-Earnings Growth (PEG) Ratio
 -44.07 -52.67 -0.71 0.44 0.05
Price-to-Fair Value
 1.85 1.33 1.75 2.97 1.78
Enterprise Value Multiple
 11.88 8.70 10.73 12.81 8.53
Enterprise Value
 15.60B 11.37B 14.21B 20.97B 11.80B
EV to EBITDA
 11.88 8.70 10.73 12.81 8.53
EV to Sales
 2.64 1.93 2.29 3.37 2.00
EV to Free Cash Flow
 49.91 90.94 150.08 34.82 16.91
EV to Operating Cash Flow
 27.96 13.12 19.19 24.60 14.18
Tangible Book Value Per Share
 118.20 118.29 107.66 97.06 86.99
Shareholders’ Equity Per Share
 118.20 118.29 107.78 97.17 87.10
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.36
Revenue Per Share
 86.09 86.15 90.62 91.47 91.59
Net Income Per Share
 10.56 10.57 10.60 14.15 9.68
Tax Burden
 0.75 0.75 0.74 0.75 0.64
Interest Burden
 0.90 0.91 0.89 0.90 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.14 0.11 0.10 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.63 1.20 1.02 0.89 0.86
Currency in INR