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Bikaji Foods International Ltd. (IN:BIKAJI)
:BIKAJI
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.47 2.47 2.60 2.28 1.90
Quick Ratio
 2.13 2.13 2.22 1.90 1.54
Cash Ratio
 0.90 0.90 0.76 0.04 0.08
Solvency Ratio
 0.66 0.66 0.62 1.03 0.58
Operating Cash Flow Ratio
 0.30 0.91 0.67 1.13 0.77
Short-Term Operating Cash Flow Coverage
 0.47 1.44 1.35 2.44 1.77
Net Current Asset Value
₹ 3.34B₹ 3.34B₹ 2.89B₹ 1.79B₹ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.12 0.11 0.13
Debt-to-Equity Ratio
 0.19 0.19 0.17 0.14 0.18
Debt-to-Capital Ratio
 0.16 0.16 0.14 0.12 0.15
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.05
Financial Leverage Ratio
 1.39 1.39 1.40 1.26 1.33
Debt Service Coverage Ratio
 1.45 1.33 1.80 3.00 1.80
Interest Coverage Ratio
 17.69 17.69 16.28 21.63 16.28
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 12.65 12.66 9.85 7.10 7.23
Net Debt to EBITDA
 -0.04 -0.04 0.03 0.38 0.65
Profitability Margins
Gross Profit Margin
31.56%25.25%29.16%19.97%16.47%
EBIT Margin
11.69%10.54%10.76%16.07%9.45%
EBITDA Margin
14.92%13.71%13.92%18.76%11.94%
Operating Profit Margin
10.70%10.54%9.96%10.87%8.96%
Pretax Profit Margin
11.69%11.52%10.36%15.57%9.01%
Net Profit Margin
8.76%8.63%7.87%11.89%6.99%
Continuous Operations Profit Margin
8.63%8.50%7.61%11.79%6.92%
Net Income Per EBT
74.91%74.91%75.95%76.36%77.55%
EBT Per EBIT
109.26%109.26%103.95%143.31%100.48%
Return on Assets (ROA)
11.53%11.53%10.37%17.33%10.78%
Return on Equity (ROE)
17.31%16.07%14.52%21.81%14.35%
Return on Capital Employed (ROCE)
16.71%16.71%15.42%18.45%16.74%
Return on Invested Capital (ROIC)
11.03%11.03%10.31%12.85%11.70%
Return on Tangible Assets
12.03%12.03%10.89%17.38%10.79%
Earnings Yield
1.58%1.66%1.16%2.14%1.52%
Efficiency Ratios
Receivables Turnover
 26.76 27.17 24.99 13.47 22.99
Payables Turnover
 31.13 34.53 26.26 30.37 30.71
Inventory Turnover
 17.19 19.06 16.76 21.79 20.91
Fixed Asset Turnover
 2.77 2.81 2.60 2.75 2.71
Asset Turnover
 1.32 1.34 1.32 1.46 1.54
Working Capital Turnover Ratio
 5.77 6.15 6.92 9.37 11.21
Cash Conversion Cycle
 23.15 22.01 22.48 31.83 21.44
Days of Sales Outstanding
 13.64 13.43 14.61 27.10 15.87
Days of Inventory Outstanding
 21.23 19.15 21.78 16.75 17.45
Days of Payables Outstanding
 11.72 10.57 13.90 12.02 11.88
Operating Cycle
 34.87 32.58 36.39 43.85 33.33
Cash Flow Ratios
Operating Cash Flow Per Share
 4.14 12.79 7.72 9.79 6.86
Free Cash Flow Per Share
 0.82 5.67 2.82 4.66 3.21
CapEx Per Share
 3.32 7.12 4.90 5.13 3.65
Free Cash Flow to Operating Cash Flow
 0.20 0.44 0.37 0.48 0.47
Dividend Paid and CapEx Coverage Ratio
 1.25 1.57 1.31 1.66 1.83
Capital Expenditure Coverage Ratio
 1.25 1.80 1.58 1.91 1.88
Operating Cash Flow Coverage Ratio
 0.35 1.07 0.84 1.47 1.01
Operating Cash Flow to Sales Ratio
 0.04 0.11 0.08 0.11 0.09
Free Cash Flow Yield
0.13%0.91%0.41%0.94%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.41 60.32 86.28 46.66 65.96
Price-to-Sales (P/S) Ratio
 5.55 5.20 6.79 5.55 4.61
Price-to-Book (P/B) Ratio
 10.19 9.69 12.53 10.18 9.47
Price-to-Free Cash Flow (P/FCF) Ratio
 793.39 109.75 245.13 106.53 113.11
Price-to-Operating Cash Flow Ratio
 157.71 48.63 89.57 50.67 52.86
Price-to-Earnings Growth (PEG) Ratio
 2.24 2.11 -3.51 0.50 0.88
Price-to-Fair Value
 10.19 9.69 12.53 10.18 9.47
Enterprise Value Multiple
 37.19 37.90 48.80 29.95 39.25
Enterprise Value
 163.61B 155.63B 173.40B 125.55B 92.00B
EV to EBITDA
 37.19 37.90 48.80 29.95 39.25
EV to Sales
 5.55 5.20 6.79 5.62 4.69
EV to Free Cash Flow
 792.56 109.63 245.29 107.88 115.02
EV to Operating Cash Flow
 157.55 48.58 89.64 51.31 53.76
Tangible Book Value Per Share
 64.43 64.49 55.40 48.45 38.21
Shareholders’ Equity Per Share
 64.10 64.15 55.23 48.74 38.30
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.24 0.23
Revenue Per Share
 117.61 119.52 101.96 89.39 78.69
Net Income Per Share
 10.30 10.31 8.02 10.63 5.50
Tax Burden
 0.75 0.75 0.76 0.76 0.78
Interest Burden
 1.00 1.09 0.96 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.15 0.09 <0.01 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.38 1.24 0.96 0.92 1.25
Currency in INR