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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.80	4.57	7.55	3.82	1.96
Quick Ratio	4.28	3.21	5.32	2.28	1.23
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.03
Solvency Ratio	0.50	0.43	0.75	0.38	0.11
Operating Cash Flow Ratio	0.76	0.82	1.93	1.16	0.22
Short-Term Operating Cash Flow Coverage	1.34	1.38	3.10	2.13	0.38
Net Current Asset Value	₹ 2.24B	₹ 1.95B	₹ 1.76B	₹ 531.17M	₹ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.14	0.16	0.23	0.35
Debt-to-Equity Ratio	0.13	0.18	0.20	0.32	0.60
Debt-to-Capital Ratio	0.12	0.15	0.17	0.24	0.37
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.14	0.20	0.31
Financial Leverage Ratio	1.26	1.30	1.24	1.39	1.71
Debt Service Coverage Ratio	2.07	1.60	3.11	1.73	0.68
Interest Coverage Ratio	11.16	15.68	9.73	5.61	1.73
Debt to Market Cap	0.09	0.10	0.07	0.18	0.63
Interest Debt Per Share	16.75	21.12	21.61	31.53	46.49
Net Debt to EBITDA	0.74	0.99	0.81	1.31	4.24
Profitability Margins
Gross Profit Margin	42.67%	44.38%	47.03%	44.19%	13.40%
EBIT Margin	18.57%	17.82%	22.92%	19.98%	10.07%
EBITDA Margin	22.31%	21.38%	26.33%	23.49%	15.29%
Operating Profit Margin	22.62%	33.75%	22.97%	20.06%	9.85%
Pretax Profit Margin	16.58%	15.80%	20.70%	16.40%	4.37%
Net Profit Margin	12.34%	11.70%	15.47%	10.56%	3.33%
Continuous Operations Profit Margin	12.34%	11.70%	15.47%	10.56%	3.33%
Net Income Per EBT	74.47%	74.05%	74.72%	64.42%	76.22%
EBT Per EBIT	73.28%	46.80%	90.13%	81.76%	44.30%
Return on Assets (ROA)	7.84%	7.58%	11.77%	7.97%	1.77%
Return on Equity (ROE)	10.39%	9.83%	14.56%	11.11%	3.03%
Return on Capital Employed (ROCE)	15.54%	24.16%	18.48%	16.66%	6.10%
Return on Invested Capital (ROIC)	11.06%	16.85%	13.04%	10.17%	4.25%
Return on Tangible Assets	7.85%	7.59%	11.79%	7.97%	1.77%
Earnings Yield	6.80%	5.62%	4.90%	6.23%	3.19%
Efficiency Ratios
Receivables Turnover	5.39	7.14	7.78	12.26	10.17
Payables Turnover	31.25	20.80	55.97	18.45	8.31
Inventory Turnover	3.20	2.80	3.34	2.99	3.23
Fixed Asset Turnover	1.14	1.17	1.25	1.22	0.84
Asset Turnover	0.64	0.65	0.76	0.75	0.53
Working Capital Turnover Ratio	3.53	2.02	2.53	3.83	4.51
Cash Conversion Cycle	170.05	164.13	149.61	132.18	104.91
Days of Sales Outstanding	67.67	51.11	46.89	29.77	35.89
Days of Inventory Outstanding	114.06	130.58	109.24	122.20	112.96
Days of Payables Outstanding	11.68	17.55	6.52	19.79	43.93
Operating Cycle	181.73	181.68	156.13	151.97	148.84
Cash Flow Ratios
Operating Cash Flow Per Share	8.13	10.84	12.54	12.94	3.76
Free Cash Flow Per Share	4.56	1.39	8.86	10.85	3.66
CapEx Per Share	3.58	9.45	3.68	2.09	0.10
Free Cash Flow to Operating Cash Flow	0.56	0.13	0.71	0.84	0.97
Dividend Paid and CapEx Coverage Ratio	2.27	1.15	3.41	6.18	36.82
Capital Expenditure Coverage Ratio	2.27	1.15	3.41	6.18	36.82
Operating Cash Flow Coverage Ratio	0.55	0.57	0.64	0.46	0.09
Operating Cash Flow to Sales Ratio	0.09	0.12	0.14	0.14	0.06
Free Cash Flow Yield	2.77%	0.73%	3.07%	6.99%	5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.77	17.81	20.42	16.04	31.40
Price-to-Sales (P/S) Ratio	1.82	2.08	3.16	1.69	1.04
Price-to-Book (P/B) Ratio	1.46	1.75	2.97	1.78	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	36.22	136.24	32.62	14.31	18.64
Price-to-Operating Cash Flow Ratio	20.30	17.42	23.05	11.99	18.14
Price-to-Earnings Growth (PEG) Ratio	3.30	-0.71	0.44	0.05	-0.20
Price-to-Fair Value	1.46	1.75	2.97	1.78	0.95
Enterprise Value Multiple	8.91	10.73	12.81	8.53	11.07
Enterprise Value	12.29B	14.21B	20.97B	11.80B	6.95B
EV to EBITDA	8.87	10.73	12.81	8.53	11.07
EV to Sales	1.98	2.29	3.37	2.00	1.69
EV to Free Cash Flow	39.31	150.08	34.82	16.91	30.20
EV to Operating Cash Flow	22.03	19.19	24.60	14.18	29.38
Tangible Book Value Per Share	113.06	107.66	97.06	86.99	71.80
Shareholders’ Equity Per Share	113.17	107.78	97.17	87.10	71.85
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.36	0.24
Revenue Per Share	90.53	90.62	91.47	91.59	65.33
Net Income Per Share	11.17	10.60	14.15	9.68	2.17
Tax Burden	0.74	0.74	0.75	0.64	0.76
Interest Burden	0.89	0.89	0.90	0.82	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.11	0.10	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.63	1.02	0.89	0.86	1.32

Currency in INR