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STOCKS

Bikaji Foods International Ltd. (IN:BIKAJI)

:BIKAJI

BIKAJI

Bikaji Foods International Ltd.

RESEARCH TOOLSreports

Bikaji Foods International Ltd. (BIKAJI) Ratios

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Bikaji Foods International Ltd. Ratios

IN:BIKAJI's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:BIKAJI's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.22	2.60	2.28	2.28	1.88
Quick Ratio	1.80	2.22	1.90	1.90	1.53
Cash Ratio	0.07	0.76	0.04	0.04	0.08
Solvency Ratio	0.57	0.62	1.03	1.03	0.58
Operating Cash Flow Ratio	0.00	0.67	1.13	1.13	0.79
Short-Term Operating Cash Flow Coverage	0.00	1.35	2.44	2.44	1.83
Net Current Asset Value	₹ 3.25B	₹ 2.89B	₹ 1.79B	₹ 1.79B	₹ 995.04M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.11	0.11	0.13
Debt-to-Equity Ratio	0.21	0.17	0.14	0.14	0.18
Debt-to-Capital Ratio	0.17	0.14	0.12	0.12	0.15
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.05
Financial Leverage Ratio	1.46	1.40	1.26	1.26	1.33
Debt Service Coverage Ratio	1.35	1.63	3.00	3.00	1.78
Interest Coverage Ratio	15.96	12.81	21.63	29.65	15.75
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	13.11	9.83	7.10	7.10	7.22
Net Debt to EBITDA	0.70	0.04	0.38	0.38	0.65
Profitability Margins
Gross Profit Margin	28.92%	33.18%	19.97%	31.09%	28.94%
EBIT Margin	11.95%	9.66%	16.07%	16.07%	9.45%
EBITDA Margin	14.13%	12.85%	18.76%	18.76%	11.94%
Operating Profit Margin	10.57%	7.60%	10.87%	14.89%	8.50%
Pretax Profit Margin	11.28%	10.36%	15.57%	15.57%	8.69%
Net Profit Margin	8.63%	7.87%	11.89%	11.89%	6.99%
Continuous Operations Profit Margin	8.34%	7.61%	11.79%	11.79%	6.92%
Net Income Per EBT	76.47%	75.95%	76.36%	76.36%	80.38%
EBT Per EBIT	106.74%	136.35%	143.31%	104.55%	102.28%
Return on Assets (ROA)	11.24%	10.37%	17.33%	17.33%	10.79%
Return on Equity (ROE)	17.34%	14.52%	21.81%	21.81%	14.38%
Return on Capital Employed (ROCE)	17.01%	11.75%	18.45%	25.29%	15.90%
Return on Invested Capital (ROIC)	11.13%	7.86%	12.85%	17.61%	10.74%
Return on Tangible Assets	11.74%	10.89%	17.38%	17.38%	10.79%
Earnings Yield	1.50%	1.16%	2.14%	2.14%	1.52%
Efficiency Ratios
Receivables Turnover	16.57	24.99	13.47	13.47	0.00
Payables Turnover	21.47	25.76	30.37	26.13	26.13
Inventory Turnover	11.74	16.44	21.79	18.75	17.79
Fixed Asset Turnover	2.81	2.60	2.75	2.75	2.71
Asset Turnover	1.30	1.32	1.46	1.46	1.54
Working Capital Turnover Ratio	11.25	6.92	9.37	9.37	11.26
Cash Conversion Cycle	36.13	22.64	31.83	32.60	6.54
Days of Sales Outstanding	22.02	14.61	27.10	27.10	0.00
Days of Inventory Outstanding	31.10	22.20	16.75	19.47	20.52
Days of Payables Outstanding	17.00	14.17	12.02	13.97	13.97
Operating Cycle	53.12	36.81	43.85	46.57	20.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.72	9.79	9.79	7.06
Free Cash Flow Per Share	0.00	2.82	4.66	4.66	3.59
CapEx Per Share	0.00	4.90	5.13	5.13	3.47
Free Cash Flow to Operating Cash Flow	0.00	0.37	0.48	0.48	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	1.66	1.66	1.98
Capital Expenditure Coverage Ratio	0.00	1.58	1.91	1.91	2.04
Operating Cash Flow Coverage Ratio	0.00	0.84	1.47	1.47	1.04
Operating Cash Flow to Sales Ratio	0.00	0.08	0.11	0.11	0.09
Free Cash Flow Yield	0.00%	0.41%	0.94%	0.94%	0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.55	86.28	46.66	46.66	65.96
Price-to-Sales (P/S) Ratio	5.74	6.79	5.55	5.55	4.61
Price-to-Book (P/B) Ratio	10.94	12.53	10.18	10.18	9.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	245.13	106.53	106.53	100.89
Price-to-Operating Cash Flow Ratio	0.00	89.57	50.67	50.67	51.36
Price-to-Earnings Growth (PEG) Ratio	4.22	-3.51	0.50	0.50	1.04
Price-to-Fair Value	10.94	12.53	10.18	10.18	9.49
Enterprise Value Multiple	41.34	52.83	29.95	29.95	39.25
Enterprise Value	166.80B	173.40B	125.55B	125.55B	92.00B
EV to EBITDA	41.34	52.83	29.95	29.95	39.25
EV to Sales	5.84	6.79	5.62	5.62	4.69
EV to Free Cash Flow	0.00	245.29	107.88	107.88	102.59
EV to Operating Cash Flow	0.00	89.64	51.31	51.31	52.23
Tangible Book Value Per Share	59.88	55.40	48.45	48.45	38.13
Shareholders’ Equity Per Share	59.81	55.23	48.74	48.74	38.22
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.24	0.24	0.26
Revenue Per Share	113.95	101.96	89.39	89.39	78.69
Net Income Per Share	9.83	8.02	10.63	10.63	5.50
Tax Burden	0.76	0.76	0.76	0.76	0.80
Interest Burden	0.94	1.07	0.97	0.97	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.02	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.96	0.92	0.92	1.03

Currency in INR