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Bhartiya International Limited (IN:BIL)
:BIL
India Market
BIL
Bhartiya International Limited
RESEARCH TOOLSreports

Bhartiya International Limited (BIL) Ratios

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Bhartiya International Limited Ratios

IN:BIL's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:BIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.49 1.45 1.45 1.66
Quick Ratio
 0.57 0.52 0.47 0.47 0.48
Cash Ratio
 0.05 0.02 0.05 0.05 0.02
Solvency Ratio
 0.06 0.06 0.04 0.04 0.14
Operating Cash Flow Ratio
 0.00 0.07 0.11 0.11 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.11 0.16 0.16 0.04
Net Current Asset Value
₹ 2.62B₹ 2.32B₹ 1.44B₹ 1.44B₹ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.41 0.47 0.47 0.49
Debt-to-Equity Ratio
 1.04 1.07 1.33 1.33 1.29
Debt-to-Capital Ratio
 0.51 0.52 0.57 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.21 0.21 0.29
Financial Leverage Ratio
 2.75 2.61 2.82 2.82 2.61
Debt Service Coverage Ratio
 0.21 0.19 0.14 0.14 0.23
Interest Coverage Ratio
 1.66 1.42 1.58 1.58 1.55
Debt to Market Cap
 0.48 0.84 1.34 1.34 2.35
Interest Debt Per Share
 422.53 427.50 457.96 457.96 440.57
Net Debt to EBITDA
 4.02 4.86 6.85 6.85 5.56
Profitability Margins
Gross Profit Margin
40.49%40.80%26.46%26.46%43.63%
EBIT Margin
7.56%6.83%6.08%6.08%7.95%
EBITDA Margin
9.74%9.34%9.46%9.46%11.09%
Operating Profit Margin
6.71%6.28%8.80%8.80%7.14%
Pretax Profit Margin
3.68%2.42%0.92%0.92%8.58%
Net Profit Margin
2.44%1.52%0.03%0.03%7.84%
Continuous Operations Profit Margin
2.44%1.52%0.03%0.03%1.81%
Net Income Per EBT
66.39%62.79%3.21%3.21%91.40%
EBT Per EBIT
54.88%38.58%10.43%10.43%120.15%
Return on Assets (ROA)
2.18%1.34%0.02%0.02%6.18%
Return on Equity (ROE)
6.47%3.49%0.06%0.06%16.14%
Return on Capital Employed (ROCE)
14.28%12.22%13.10%13.10%9.98%
Return on Invested Capital (ROIC)
5.62%4.31%0.21%0.21%5.78%
Return on Tangible Assets
2.19%1.35%0.02%0.02%6.44%
Earnings Yield
2.84%2.78%0.06%0.06%30.24%
Efficiency Ratios
Receivables Turnover
 4.83 5.41 5.26 5.26 6.16
Payables Turnover
 2.53 3.02 3.57 3.57 4.94
Inventory Turnover
 1.05 0.98 0.97 0.97 0.86
Fixed Asset Turnover
 8.34 7.19 5.09 5.09 5.20
Asset Turnover
 0.89 0.88 0.69 0.69 0.79
Working Capital Turnover Ratio
 7.07 3.58 2.77 2.74 2.73
Cash Conversion Cycle
 278.67 318.32 344.44 344.44 408.01
Days of Sales Outstanding
 75.60 67.46 69.44 69.44 59.28
Days of Inventory Outstanding
 347.32 371.70 377.16 377.16 422.56
Days of Payables Outstanding
 144.25 120.84 102.16 102.16 73.83
Operating Cycle
 422.92 439.16 446.60 446.60 481.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 36.12 53.89 53.89 9.50
Free Cash Flow Per Share
 0.00 30.06 47.89 47.89 -8.01
CapEx Per Share
 0.00 6.05 5.99 5.99 17.50
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.89 0.89 -0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 5.97 8.99 8.99 0.54
Capital Expenditure Coverage Ratio
 0.00 5.97 8.99 8.99 0.54
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.13 0.13 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.09 0.09 0.01
Free Cash Flow Yield
0.00%6.54%15.34%15.34%-4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.19 36.02 1.71K 1.71K 3.31
Price-to-Sales (P/S) Ratio
 0.88 0.55 0.50 0.50 0.26
Price-to-Book (P/B) Ratio
 2.11 1.26 0.98 0.98 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.30 6.52 6.52 -21.19
Price-to-Operating Cash Flow Ratio
 0.00 12.74 5.79 5.79 17.86
Price-to-Earnings Growth (PEG) Ratio
 5.64 <0.01 -17.16 -17.16 >-0.01
Price-to-Fair Value
 2.11 1.26 0.98 0.98 0.53
Enterprise Value Multiple
 13.09 10.73 12.18 12.18 7.89
Enterprise Value
 15.09B 10.31B 8.71B 8.71B 6.99B
EV to EBITDA
 13.09 10.73 12.18 12.18 7.89
EV to Sales
 1.28 1.00 1.15 1.15 0.88
EV to Free Cash Flow
 0.00 27.97 14.90 14.90 -71.57
EV to Operating Cash Flow
 0.00 23.28 13.24 13.24 60.33
Tangible Book Value Per Share
 364.51 354.27 297.39 297.39 284.86
Shareholders’ Equity Per Share
 370.24 365.66 318.35 318.35 317.74
Tax and Other Ratios
Effective Tax Rate
 0.29 0.37 0.97 0.97 0.09
Revenue Per Share
 906.65 839.05 619.36 619.36 654.21
Net Income Per Share
 22.16 12.77 0.18 0.18 51.29
Tax Burden
 0.66 0.63 0.03 0.03 0.91
Interest Burden
 0.49 0.35 0.15 0.15 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.78 295.27 295.27 0.17
Currency in INR