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Bikaji Foods International Ltd. (IN:BIKAJI)
:BIKAJI
India Market
BIKAJI
Bikaji Foods International Ltd.
RESEARCH TOOLSreports

Bikaji Foods International Ltd. (BIKAJI) Ratios

3 Followers

Bikaji Foods International Ltd. Ratios

IN:BIKAJI's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:BIKAJI's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.22 2.60 2.28 1.90 1.80
Quick Ratio
 1.80 2.22 1.90 1.54 1.42
Cash Ratio
 0.07 0.76 0.04 0.08 0.01
Solvency Ratio
 0.57 0.62 1.03 0.58 0.41
Operating Cash Flow Ratio
 0.25 0.67 1.13 0.77 0.30
Short-Term Operating Cash Flow Coverage
 0.48 1.35 2.44 1.77 0.57
Net Current Asset Value
₹ 3.25B₹ 2.89B₹ 1.79B₹ 1.01B₹ 610.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.12 0.11 0.13 0.14
Debt-to-Equity Ratio
 0.21 0.17 0.14 0.18 0.19
Debt-to-Capital Ratio
 0.17 0.14 0.12 0.15 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.05 0.05
Financial Leverage Ratio
 1.46 1.40 1.26 1.33 1.34
Debt Service Coverage Ratio
 1.47 1.80 3.00 1.80 1.13
Interest Coverage Ratio
 16.37 16.28 21.63 16.28 14.98
Debt to Market Cap
 0.01 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
 13.11 9.85 7.10 7.23 6.69
Net Debt to EBITDA
 0.65 0.03 0.38 0.65 1.05
Profitability Margins
Gross Profit Margin
31.93%29.16%19.97%16.47%14.65%
EBIT Margin
11.91%10.76%16.07%9.45%6.98%
EBITDA Margin
15.28%13.92%18.76%11.94%9.35%
Operating Profit Margin
10.96%9.96%10.87%8.96%6.72%
Pretax Profit Margin
11.41%10.36%15.57%9.01%6.53%
Net Profit Margin
8.72%7.87%11.89%6.99%4.85%
Continuous Operations Profit Margin
8.44%7.61%11.79%6.92%4.73%
Net Income Per EBT
76.47%75.95%76.36%77.55%74.23%
EBT Per EBIT
104.08%103.95%143.31%100.48%97.14%
Return on Assets (ROA)
11.24%10.37%17.33%10.78%7.07%
Return on Equity (ROE)
17.34%14.52%21.81%14.35%9.50%
Return on Capital Employed (ROCE)
17.44%15.42%18.45%16.74%11.85%
Return on Invested Capital (ROIC)
11.41%10.31%12.85%11.70%7.71%
Return on Tangible Assets
11.74%10.89%17.38%10.79%7.08%
Earnings Yield
1.54%1.16%2.14%1.52%0.98%
Efficiency Ratios
Receivables Turnover
 16.39 24.99 13.47 22.99 17.28
Payables Turnover
 20.34 26.26 30.37 30.71 32.10
Inventory Turnover
 11.12 16.76 21.79 20.91 18.86
Fixed Asset Turnover
 2.78 2.60 2.75 2.71 2.81
Asset Turnover
 1.29 1.32 1.46 1.54 1.46
Working Capital Turnover Ratio
 11.12 6.92 9.37 11.21 14.23
Cash Conversion Cycle
 37.15 22.48 31.83 21.44 29.11
Days of Sales Outstanding
 22.27 14.61 27.10 15.87 21.12
Days of Inventory Outstanding
 32.83 21.78 16.75 17.45 19.36
Days of Payables Outstanding
 17.94 13.90 12.02 11.88 11.37
Operating Cycle
 55.09 36.39 43.85 33.33 40.48
Cash Flow Ratios
Operating Cash Flow Per Share
 4.14 7.72 9.79 6.86 2.30
Free Cash Flow Per Share
 0.82 2.82 4.66 3.21 -2.07
CapEx Per Share
 3.32 4.90 5.13 3.65 4.37
Free Cash Flow to Operating Cash Flow
 0.20 0.37 0.48 0.47 -0.90
Dividend Paid and CapEx Coverage Ratio
 1.25 1.31 1.66 1.83 0.50
Capital Expenditure Coverage Ratio
 1.25 1.58 1.91 1.88 0.53
Operating Cash Flow Coverage Ratio
 0.34 0.84 1.47 1.01 0.36
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.11 0.09 0.04
Free Cash Flow Yield
0.13%0.41%0.94%0.88%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.15 86.28 46.66 65.96 101.61
Price-to-Sales (P/S) Ratio
 5.69 6.79 5.55 4.61 4.93
Price-to-Book (P/B) Ratio
 10.71 12.53 10.18 9.47 9.65
Price-to-Free Cash Flow (P/FCF) Ratio
 778.09 245.13 106.53 113.11 -153.58
Price-to-Operating Cash Flow Ratio
 154.59 89.57 50.67 52.86 137.81
Price-to-Earnings Growth (PEG) Ratio
 4.16 -3.51 0.50 0.88 -6.73
Price-to-Fair Value
 10.71 12.53 10.18 9.47 9.65
Enterprise Value Multiple
 37.87 48.80 29.95 39.25 53.73
Enterprise Value
 163.44B 173.40B 125.55B 92.00B 80.78B
EV to EBITDA
 37.87 48.80 29.95 39.25 53.73
EV to Sales
 5.79 6.79 5.62 4.69 5.02
EV to Free Cash Flow
 791.73 245.29 107.88 115.02 -156.63
EV to Operating Cash Flow
 157.39 89.64 51.31 53.76 140.55
Tangible Book Value Per Share
 59.88 55.40 48.45 38.21 32.85
Shareholders’ Equity Per Share
 59.81 55.23 48.74 38.30 32.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.24 0.23 0.28
Revenue Per Share
 112.72 101.96 89.39 78.69 64.45
Net Income Per Share
 9.83 8.02 10.63 5.50 3.12
Tax Burden
 0.76 0.76 0.76 0.78 0.74
Interest Burden
 0.96 0.96 0.97 0.95 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 <0.01 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.38 0.96 0.92 1.25 0.55
Currency in INR