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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 Q2 2026 was ₹0.39. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.43 1.49 1.45 1.63 1.67
Quick Ratio
 0.57 0.52 0.47 0.47 0.61
Cash Ratio
 0.05 0.02 0.05 0.02 0.08
Solvency Ratio
 0.07 0.06 0.04 0.14 0.01
Operating Cash Flow Ratio
 0.04 0.07 0.11 0.03 0.10
Short-Term Operating Cash Flow Coverage
 0.06 0.11 0.16 0.03 0.15
Net Current Asset Value
₹ 2.62B₹ 2.32B₹ 1.44B₹ 1.07B₹ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.41 0.47 0.49 0.51
Debt-to-Equity Ratio
 1.04 1.07 1.33 1.30 1.48
Debt-to-Capital Ratio
 0.51 0.52 0.57 0.56 0.60
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.21 0.29 0.34
Financial Leverage Ratio
 2.75 2.61 2.82 2.62 2.93
Debt Service Coverage Ratio
 0.23 0.19 0.14 0.22 0.20
Interest Coverage Ratio
 1.83 1.42 1.58 2.29 0.62
Debt to Market Cap
 0.52 0.84 1.34 2.39 1.54
Interest Debt Per Share
 411.86 427.50 457.96 440.57 414.66
Net Debt to EBITDA
 3.69 4.86 6.85 5.56 6.13
Profitability Margins
Gross Profit Margin
37.73%40.80%26.46%27.44%21.68%
EBIT Margin
7.74%6.83%6.08%7.93%7.29%
EBITDA Margin
9.75%9.34%9.46%11.06%10.83%
Operating Profit Margin
6.91%6.28%8.80%10.47%2.60%
Pretax Profit Margin
4.03%2.42%0.92%8.55%-1.66%
Net Profit Margin
2.89%1.52%0.03%7.82%-2.47%
Continuous Operations Profit Margin
2.89%1.52%0.03%7.81%-2.47%
Net Income Per EBT
71.66%62.79%3.21%91.40%148.86%
EBT Per EBIT
58.32%38.58%10.43%81.69%-63.71%
Return on Assets (ROA)
2.80%1.34%0.02%6.18%-1.75%
Return on Equity (ROE)
8.31%3.49%0.06%16.20%-5.14%
Return on Capital Employed (ROCE)
15.98%12.22%13.10%14.87%3.45%
Return on Invested Capital (ROIC)
6.38%4.31%0.21%8.51%2.15%
Return on Tangible Assets
2.81%1.35%0.02%6.44%-1.86%
Earnings Yield
3.86%2.78%0.06%30.24%-5.41%
Efficiency Ratios
Receivables Turnover
 5.25 5.41 5.26 6.18 5.16
Payables Turnover
 2.88 3.02 2.76 6.38 4.47
Inventory Turnover
 1.20 0.98 0.97 1.12 1.13
Fixed Asset Turnover
 9.07 7.19 5.09 5.21 4.66
Asset Turnover
 0.97 0.88 0.69 0.79 0.71
Working Capital Turnover Ratio
 7.69 3.58 2.77 2.77 2.51
Cash Conversion Cycle
 248.07 318.32 314.18 329.25 311.62
Days of Sales Outstanding
 69.55 67.46 69.44 59.11 70.69
Days of Inventory Outstanding
 305.32 371.70 377.16 327.34 322.65
Days of Payables Outstanding
 126.81 120.84 132.42 57.19 81.73
Operating Cycle
 374.87 439.16 446.60 386.44 393.35
Cash Flow Ratios
Operating Cash Flow Per Share
 20.34 36.12 53.89 9.50 37.61
Free Cash Flow Per Share
 16.52 30.06 47.89 -8.01 14.39
CapEx Per Share
 3.82 6.05 5.99 17.50 23.23
Free Cash Flow to Operating Cash Flow
 0.81 0.83 0.89 -0.84 0.38
Dividend Paid and CapEx Coverage Ratio
 5.32 5.97 8.99 0.54 1.62
Capital Expenditure Coverage Ratio
 5.32 5.97 8.99 0.54 1.62
Operating Cash Flow Coverage Ratio
 0.05 0.09 0.13 0.02 0.10
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.09 0.01 0.07
Free Cash Flow Yield
2.30%6.54%15.34%-4.72%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.91 36.02 1.71K 3.31 -18.49
Price-to-Sales (P/S) Ratio
 0.75 0.55 0.50 0.26 0.46
Price-to-Book (P/B) Ratio
 1.99 1.26 0.98 0.54 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 43.43 15.30 6.52 -21.19 17.41
Price-to-Operating Cash Flow Ratio
 35.27 12.74 5.79 17.86 6.66
Price-to-Earnings Growth (PEG) Ratio
 0.95 <0.01 -17.16 >-0.01 -0.11
Price-to-Fair Value
 1.99 1.26 0.98 0.54 0.95
Enterprise Value Multiple
 11.37 10.73 12.18 7.89 10.34
Enterprise Value
 14.26B 10.31B 8.71B 6.99B 7.50B
EV to EBITDA
 11.37 10.73 12.18 7.89 10.34
EV to Sales
 1.11 1.00 1.15 0.87 1.12
EV to Free Cash Flow
 64.35 27.97 14.90 -71.57 42.73
EV to Operating Cash Flow
 52.26 23.28 13.24 60.33 16.34
Tangible Book Value Per Share
 354.80 354.27 297.39 284.86 221.12
Shareholders’ Equity Per Share
 360.38 365.66 318.35 316.62 263.67
Tax and Other Ratios
Effective Tax Rate
 0.28 0.37 0.97 0.09 -0.49
Revenue Per Share
 959.30 839.05 619.36 656.10 548.93
Net Income Per Share
 27.69 12.77 0.18 51.29 -13.54
Tax Burden
 0.72 0.63 0.03 0.91 1.49
Interest Burden
 0.52 0.35 0.15 1.08 -0.23
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 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.78 295.27 0.17 -4.14
Currency in INR