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STOCKS

Bhartiya International Limited (IN:BIL)

:BIL

BIL

Bhartiya International Limited

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IN:BIL Statistics

Bhartiya International Limited (BIL) Ratios

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Bhartiya International Limited Ratios

IN:BIL's free cash flow for Q1 2025 was ₹0.33. For the 2025 fiscal year, IN:BIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.45	1.66	1.67	1.56	1.38
Quick Ratio	0.47	0.48	0.61	0.58	0.49
Cash Ratio	0.05	0.02	0.08	0.04	0.10
Solvency Ratio	0.04	0.14	0.01	<0.01	0.06
Operating Cash Flow Ratio	0.11	0.03	0.10	0.06	-0.01
Short-Term Operating Cash Flow Coverage	0.16	0.04	0.15	0.09	-0.02
Net Current Asset Value	₹ 1.44B	₹ 1.07B	₹ 1.12B	₹ 1.04B	₹ 1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.51	0.48	0.49
Debt-to-Equity Ratio	1.33	1.29	1.48	1.29	1.29
Debt-to-Capital Ratio	0.57	0.56	0.60	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.21	0.29	0.34	0.27	0.15
Financial Leverage Ratio	2.82	2.61	2.93	2.66	2.62
Debt Service Coverage Ratio	0.14	0.23	0.21	0.12	0.15
Interest Coverage Ratio	1.58	1.55	2.15	1.11	2.66
Debt to Market Cap	1.34	2.35	1.54	2.08	4.94
Interest Debt Per Share	457.96	440.57	408.19	374.03	381.92
Net Debt to EBITDA	6.85	5.56	6.13	10.30	6.23
Profitability Margins
Gross Profit Margin	26.46%	43.63%	21.68%	21.03%	20.99%
EBIT Margin	6.08%	7.95%	7.29%	5.72%	7.80%
EBITDA Margin	9.46%	11.09%	10.83%	7.63%	9.23%
Operating Profit Margin	8.80%	7.14%	6.54%	4.11%	7.18%
Pretax Profit Margin	0.92%	8.58%	-1.66%	-1.10%	3.70%
Net Profit Margin	0.03%	7.84%	-2.47%	-1.15%	3.08%
Continuous Operations Profit Margin	0.03%	1.81%	-2.47%	-1.16%	3.58%
Net Income Per EBT	3.21%	91.40%	148.86%	104.30%	83.05%
EBT Per EBIT	10.43%	120.15%	-25.33%	-26.85%	51.58%
Return on Assets (ROA)	0.02%	6.18%	-1.75%	-0.68%	2.35%
Return on Equity (ROE)	0.06%	16.14%	-5.14%	-1.81%	6.16%
Return on Capital Employed (ROCE)	13.10%	9.98%	8.67%	4.60%	11.83%
Return on Invested Capital (ROIC)	0.21%	5.78%	8.06%	2.93%	5.14%
Return on Tangible Assets	0.02%	6.44%	-1.86%	-0.73%	2.35%
Earnings Yield	0.06%	30.24%	-5.41%	-2.96%	23.84%
Efficiency Ratios
Receivables Turnover	5.26	6.16	5.16	3.13	4.43
Payables Turnover	3.57	4.94	4.47	4.36	7.08
Inventory Turnover	0.97	0.86	1.13	1.00	1.28
Fixed Asset Turnover	5.09	5.20	4.66	4.29	5.31
Asset Turnover	0.69	0.79	0.71	0.59	0.76
Working Capital Turnover Ratio	2.74	2.73	2.51	2.53	3.76
Cash Conversion Cycle	344.44	408.01	311.62	397.77	315.94
Days of Sales Outstanding	69.44	59.28	70.69	116.76	82.35
Days of Inventory Outstanding	377.16	422.56	322.65	364.74	285.14
Days of Payables Outstanding	102.16	73.83	81.73	83.72	51.55
Operating Cycle	446.60	481.84	393.35	481.50	367.49
Cash Flow Ratios
Operating Cash Flow Per Share	53.89	9.50	37.61	21.63	-5.84
Free Cash Flow Per Share	47.89	-8.01	14.39	7.67	-14.35
CapEx Per Share	5.99	17.50	23.23	13.96	8.51
Free Cash Flow to Operating Cash Flow	0.89	-0.84	0.38	0.35	2.46
Dividend Paid and CapEx Coverage Ratio	8.99	0.54	1.62	1.40	-0.59
Capital Expenditure Coverage Ratio	8.99	0.54	1.62	1.55	-0.69
Operating Cash Flow Coverage Ratio	0.13	0.02	0.10	0.06	-0.02
Operating Cash Flow to Sales Ratio	0.09	0.01	0.07	0.05	-0.01
Free Cash Flow Yield	15.34%	-4.72%	5.74%	4.51%	-19.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.71K	3.31	-18.49	-33.74	4.19
Price-to-Sales (P/S) Ratio	0.50	0.26	0.46	0.39	0.13
Price-to-Book (P/B) Ratio	0.98	0.53	0.95	0.61	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	6.52	-21.19	17.41	22.16	-5.10
Price-to-Operating Cash Flow Ratio	5.79	17.86	6.66	7.86	-12.53
Price-to-Earnings Growth (PEG) Ratio	-17.16	>-0.01	-0.11	0.26	0.57
Price-to-Fair Value	0.98	0.53	0.95	0.61	0.26
Enterprise Value Multiple	12.18	7.89	10.34	15.39	7.63
EV to EBITDA	12.18	7.89	10.34	15.39	7.63
EV to Sales	1.15	0.88	1.12	1.17	0.70
EV to Free Cash Flow	14.90	-71.57	42.73	66.98	-27.83
EV to Operating Cash Flow	13.24	60.33	16.34	23.75	-68.41
Tangible Book Value Per Share	297.39	284.86	221.12	224.52	283.53
Shareholders’ Equity Per Share	318.35	317.74	263.67	277.73	283.09
Tax and Other Ratios
Effective Tax Rate	0.97	0.09	-0.49	-0.05	0.17
Revenue Per Share	619.36	654.21	548.93	437.21	567.07
Net Income Per Share	0.18	51.29	-13.54	-5.04	17.44
Tax Burden	0.03	0.91	1.49	1.04	0.83
Interest Burden	0.15	1.08	-0.23	-0.19	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.04	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	295.27	0.17	-4.13	-4.48	-0.28

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