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

Bikaji Foods International Ltd. (BIKAJI) Ratios

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Bikaji Foods International Ltd. Ratios

IN:BIKAJI's free cash flow for Q4 2025 was ₹0.33. For the 2025 fiscal year, IN:BIKAJI's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.60 2.28 1.88 1.80 1.45
Quick Ratio
2.22 1.90 1.53 1.42 1.10
Cash Ratio
0.76 0.04 0.08 0.01 0.01
Solvency Ratio
0.62 1.03 0.58 0.41 0.58
Operating Cash Flow Ratio
0.67 1.13 0.79 0.30 0.72
Short-Term Operating Cash Flow Coverage
1.35 2.44 1.83 0.57 1.63
Net Current Asset Value
₹ 1.79B₹ 1.79B₹ 995.04M₹ 610.74M₹ 261.44M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.13 0.14 0.11
Debt-to-Equity Ratio
0.17 0.14 0.18 0.19 0.14
Debt-to-Capital Ratio
0.14 0.12 0.15 0.16 0.13
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.05 0.05 0.02
Financial Leverage Ratio
1.40 1.26 1.33 1.34 1.35
Debt Service Coverage Ratio
1.63 3.00 1.78 1.14 1.68
Interest Coverage Ratio
45.48 29.65 15.75 15.73 37.68
Debt to Market Cap
<0.01 <0.01 0.02 0.02 0.01
Interest Debt Per Share
9.83 7.10 7.22 6.73 3.62
Net Debt to EBITDA
0.38 0.38 0.65 1.05 0.55
Profitability Margins
Gross Profit Margin
32.31%31.09%28.94%26.32%27.47%
EBIT Margin
9.41%16.07%9.45%6.98%9.44%
EBITDA Margin
12.52%18.76%11.94%9.35%11.88%
Operating Profit Margin
26.27%14.89%8.50%6.55%8.63%
Pretax Profit Margin
10.09%15.57%8.69%6.53%9.18%
Net Profit Margin
7.66%11.89%6.99%4.85%6.90%
Continuous Operations Profit Margin
7.41%11.79%6.92%4.73%6.91%
Net Income Per EBT
75.95%76.36%80.38%74.23%75.10%
EBT Per EBIT
38.40%104.55%102.28%99.76%106.44%
Return on Assets (ROA)
17.33%17.33%10.79%7.07%11.04%
Return on Equity (ROE)
21.81%21.81%14.38%9.50%14.89%
Return on Capital Employed (ROCE)
25.29%25.29%15.90%11.54%17.23%
Return on Invested Capital (ROIC)
17.61%17.61%10.74%7.51%11.67%
Return on Tangible Assets
17.38%17.38%10.79%7.08%11.06%
Earnings Yield
2.14%2.14%1.52%0.99%1.14%
Efficiency Ratios
Receivables Turnover
25.99 13.47 0.00 13.42 0.00
Payables Turnover
25.76 26.13 26.13 27.67 22.35
Inventory Turnover
16.44 18.75 17.79 16.25 16.71
Fixed Asset Turnover
2.67 2.75 2.71 2.90 2.89
Asset Turnover
1.35 1.46 1.54 1.46 1.60
Working Capital Turnover Ratio
7.11 9.37 11.26 14.23 14.24
Cash Conversion Cycle
32.60 32.60 6.54 36.46 5.50
Days of Sales Outstanding
27.10 27.10 0.00 27.19 0.00
Days of Inventory Outstanding
19.47 19.47 20.52 22.46 21.84
Days of Payables Outstanding
13.97 13.97 13.97 13.19 16.33
Operating Cycle
46.57 46.57 20.52 49.65 21.84
Cash Flow Ratios
Operating Cash Flow Per Share
7.72 9.79 7.06 2.32 4.70
Free Cash Flow Per Share
2.82 4.66 3.59 -2.08 1.71
CapEx Per Share
4.90 5.13 3.47 4.41 2.98
Free Cash Flow to Operating Cash Flow
0.37 0.48 0.51 -0.90 0.36
Dividend Paid and CapEx Coverage Ratio
1.31 1.66 1.98 0.50 1.48
Capital Expenditure Coverage Ratio
1.58 1.91 2.04 0.53 1.57
Operating Cash Flow Coverage Ratio
0.84 1.47 1.04 0.36 1.34
Operating Cash Flow to Sales Ratio
0.07 0.11 0.09 0.04 0.09
Free Cash Flow Yield
0.94%0.94%0.99%-0.66%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
86.28 46.66 65.96 100.76 87.81
Price-to-Sales (P/S) Ratio
6.61 5.55 4.61 4.88 6.05
Price-to-Book (P/B) Ratio
12.53 10.18 9.49 9.57 13.08
Price-to-Free Cash Flow (P/FCF) Ratio
245.13 106.53 100.89 -152.30 185.23
Price-to-Operating Cash Flow Ratio
89.57 50.67 51.36 136.66 67.59
Price-to-Earnings Growth (PEG) Ratio
-3.51 0.50 1.04 -7.76 1.46
Price-to-Fair Value
12.53 10.18 9.49 9.57 13.08
Enterprise Value Multiple
52.83 29.95 39.25 53.29 51.51
Enterprise Value
125.55B 125.55B 92.00B 80.12B 80.06B
EV to EBITDA
29.95 29.95 39.25 53.29 51.51
EV to Sales
5.62 5.62 4.69 4.98 6.12
EV to Free Cash Flow
107.88 107.88 102.59 -155.35 187.23
EV to Operating Cash Flow
51.31 51.31 52.23 139.40 68.32
Tangible Book Value Per Share
55.40 48.45 38.13 33.12 24.27
Shareholders’ Equity Per Share
55.23 48.74 38.22 33.17 24.27
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.26 0.28 0.25
Revenue Per Share
104.69 89.39 78.69 64.99 52.43
Net Income Per Share
8.02 10.63 5.50 3.15 3.62
Tax Burden
0.76 0.76 0.80 0.74 0.75
Interest Burden
0.97 0.97 0.92 0.94 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.92 0.92 1.03 0.55 0.98
Currency in INR
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