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STOCKS

Bikaji Foods International Ltd. (IN:BIKAJI)

:BIKAJI

BIKAJI

Bikaji Foods International Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.60	2.28	2.28	1.88	1.80
Quick Ratio	2.22	1.90	1.90	1.53	1.42
Cash Ratio	0.76	0.04	0.04	0.08	0.01
Solvency Ratio	0.61	1.03	1.03	0.58	0.41
Operating Cash Flow Ratio	0.00	1.13	1.13	0.79	0.30
Short-Term Operating Cash Flow Coverage	0.00	2.44	2.44	1.83	0.57
Net Current Asset Value	₹ 2.89B	₹ 1.79B	₹ 1.79B	₹ 995.04M	₹ 610.74M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.11	0.13	0.14
Debt-to-Equity Ratio	0.17	0.14	0.14	0.18	0.19
Debt-to-Capital Ratio	0.14	0.12	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	1.40	1.26	1.26	1.33	1.34
Debt Service Coverage Ratio	1.75	3.00	3.00	1.78	1.14
Interest Coverage Ratio	16.28	29.65	29.65	15.75	15.73
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	9.83	7.10	7.10	7.22	6.73
Net Debt to EBITDA	0.03	0.38	0.38	0.65	1.05
Profitability Margins
Gross Profit Margin	27.63%	31.09%	31.09%	28.94%	26.32%
EBIT Margin	10.35%	16.07%	16.07%	9.45%	6.98%
EBITDA Margin	13.33%	18.76%	18.76%	11.94%	9.35%
Operating Profit Margin	9.47%	14.89%	14.89%	8.50%	6.55%
Pretax Profit Margin	10.15%	15.57%	15.57%	8.69%	6.53%
Net Profit Margin	7.71%	11.89%	11.89%	6.99%	4.85%
Continuous Operations Profit Margin	7.46%	11.79%	11.79%	6.92%	4.73%
Net Income Per EBT	75.95%	76.36%	76.36%	80.38%	74.23%
EBT Per EBIT	107.26%	104.55%	104.55%	102.28%	99.76%
Return on Assets (ROA)	10.37%	17.33%	17.33%	10.79%	7.07%
Return on Equity (ROE)	15.31%	21.81%	21.81%	14.38%	9.50%
Return on Capital Employed (ROCE)	14.94%	25.29%	25.29%	15.90%	11.54%
Return on Invested Capital (ROIC)	9.99%	17.61%	17.61%	10.74%	7.51%
Return on Tangible Assets	10.89%	17.38%	17.38%	10.79%	7.08%
Earnings Yield	1.11%	2.14%	2.14%	1.52%	0.99%
Efficiency Ratios
Receivables Turnover	25.82	13.47	13.47	0.00	13.42
Payables Turnover	27.36	26.13	26.13	26.13	27.67
Inventory Turnover	17.46	18.75	18.75	17.79	16.25
Fixed Asset Turnover	2.65	2.75	2.75	2.71	2.90
Asset Turnover	1.34	1.46	1.46	1.54	1.46
Working Capital Turnover Ratio	11.36	9.37	9.37	11.26	14.23
Cash Conversion Cycle	21.70	32.60	32.60	6.54	36.46
Days of Sales Outstanding	14.14	27.10	27.10	0.00	27.19
Days of Inventory Outstanding	20.90	19.47	19.47	20.52	22.46
Days of Payables Outstanding	13.34	13.97	13.97	13.97	13.19
Operating Cycle	35.04	46.57	46.57	20.52	49.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.79	9.79	7.06	2.32
Free Cash Flow Per Share	0.00	4.66	4.66	3.59	-2.08
CapEx Per Share	0.00	5.13	5.13	3.47	4.41
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.48	0.51	-0.90
Dividend Paid and CapEx Coverage Ratio	0.00	1.66	1.66	1.98	0.50
Capital Expenditure Coverage Ratio	0.00	1.91	1.91	2.04	0.53
Operating Cash Flow Coverage Ratio	0.00	1.47	1.47	1.04	0.36
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.09	0.04
Free Cash Flow Yield	0.00%	0.94%	0.94%	0.99%	-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	90.27	46.66	46.66	65.96	100.76
Price-to-Sales (P/S) Ratio	6.97	5.55	5.55	4.61	4.88
Price-to-Book (P/B) Ratio	13.11	10.18	10.18	9.49	9.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	106.53	106.53	100.89	-152.30
Price-to-Operating Cash Flow Ratio	0.00	50.67	50.67	51.36	136.66
Price-to-Earnings Growth (PEG) Ratio	-3.43	0.50	0.50	1.04	-7.76
Price-to-Fair Value	13.11	10.18	10.18	9.49	9.57
Enterprise Value Multiple	52.33	29.95	29.95	39.25	53.29
Enterprise Value	181.60B	125.55B	125.55B	92.00B	80.12B
EV to EBITDA	52.33	29.95	29.95	39.25	53.29
EV to Sales	6.97	5.62	5.62	4.69	4.98
EV to Free Cash Flow	0.00	107.88	107.88	102.59	-155.35
EV to Operating Cash Flow	0.00	51.31	51.31	52.23	139.40
Tangible Book Value Per Share	55.42	48.45	48.45	38.13	33.12
Shareholders’ Equity Per Share	55.25	48.74	48.74	38.22	33.17
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.24	0.26	0.28
Revenue Per Share	104.03	89.39	89.39	78.69	64.99
Net Income Per Share	8.02	10.63	10.63	5.50	3.15
Tax Burden	0.76	0.76	0.76	0.80	0.74
Interest Burden	0.98	0.97	0.97	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<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	0.92	0.92	1.03	0.55

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