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Bodal Chemicals Limited (IN:BODALCHEM)
:BODALCHEM
India Market
BODALCHEM
Bodal Chemicals Limited
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Bodal Chemicals Limited (BODALCHEM) Ratios

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Bodal Chemicals Limited Ratios

IN:BODALCHEM's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:BODALCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.14 1.17 1.17 1.37 1.41
Quick Ratio
 0.75 0.73 0.72 0.90 0.83
Cash Ratio
 0.02 0.05 0.05 0.03 0.01
Solvency Ratio
 0.08 0.07 0.06 0.09 0.14
Operating Cash Flow Ratio
 0.10 0.05 0.29 0.46 -0.02
Short-Term Operating Cash Flow Coverage
 0.15 0.08 0.51 0.85 -0.04
Net Current Asset Value
₹ -3.18B₹ -3.50B₹ -3.92B₹ -1.92B₹ 608.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.37 0.33 0.27
Debt-to-Equity Ratio
 0.77 0.82 0.78 0.65 0.55
Debt-to-Capital Ratio
 0.44 0.45 0.44 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.23 0.27 0.29 0.25 0.17
Financial Leverage Ratio
 2.06 2.13 2.11 1.97 2.01
Debt Service Coverage Ratio
 0.28 0.29 0.27 0.35 0.44
Interest Coverage Ratio
 0.94 1.21 0.77 1.85 6.09
Debt to Market Cap
 1.20 1.17 0.84 0.96 0.47
Interest Debt Per Share
 75.29 78.81 71.05 58.87 49.44
Net Debt to EBITDA
 5.09 5.16 6.81 4.70 2.62
Profitability Margins
Gross Profit Margin
41.22%38.72%12.05%42.90%26.74%
EBIT Margin
5.22%5.78%4.23%5.88%8.36%
EBITDA Margin
8.92%9.71%8.57%9.28%10.66%
Operating Profit Margin
4.12%5.65%3.01%4.85%8.86%
Pretax Profit Margin
1.59%1.11%0.34%3.25%7.01%
Net Profit Margin
1.61%1.06%0.46%2.43%5.14%
Continuous Operations Profit Margin
1.61%1.06%0.46%2.43%4.87%
Net Income Per EBT
101.23%95.82%136.85%74.82%73.38%
EBT Per EBIT
38.74%19.58%11.26%67.09%79.10%
Return on Assets (ROA)
1.31%0.79%0.28%1.79%4.91%
Return on Equity (ROE)
2.74%1.67%0.60%3.53%9.87%
Return on Capital Employed (ROCE)
5.00%6.22%2.63%5.05%13.63%
Return on Invested Capital (ROIC)
3.74%4.53%2.11%3.09%7.43%
Return on Tangible Assets
1.32%0.79%0.28%1.81%4.95%
Earnings Yield
4.22%2.38%0.65%5.25%8.43%
Efficiency Ratios
Receivables Turnover
 4.24 4.35 3.60 3.65 3.36
Payables Turnover
 4.95 4.53 4.87 3.60 4.18
Inventory Turnover
 3.72 3.17 3.88 3.09 3.19
Fixed Asset Turnover
 1.41 1.29 1.00 1.36 2.18
Asset Turnover
 0.81 0.74 0.61 0.74 0.95
Working Capital Turnover Ratio
 36.01 13.97 8.00 5.62 6.90
Cash Conversion Cycle
 110.45 118.36 120.57 116.68 135.75
Days of Sales Outstanding
 86.06 83.90 101.46 99.98 108.77
Days of Inventory Outstanding
 98.18 115.12 94.13 118.13 114.26
Days of Payables Outstanding
 73.79 80.66 75.02 101.44 87.28
Operating Cycle
 184.24 199.02 195.59 218.12 223.03
Cash Flow Ratios
Operating Cash Flow Per Share
 6.18 3.03 16.10 22.69 -1.10
Free Cash Flow Per Share
 4.66 -0.66 -3.21 -4.21 -14.10
CapEx Per Share
 1.52 3.69 19.31 26.90 12.99
Free Cash Flow to Operating Cash Flow
 0.75 -0.22 -0.20 -0.19 12.77
Dividend Paid and CapEx Coverage Ratio
 4.06 0.82 0.83 0.82 -0.08
Capital Expenditure Coverage Ratio
 4.06 0.82 0.83 0.84 -0.08
Operating Cash Flow Coverage Ratio
 0.09 0.04 0.24 0.41 -0.02
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.15 0.18 >-0.01
Free Cash Flow Yield
8.18%-1.07%-4.06%-7.30%-13.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.71 41.98 154.90 19.05 11.86
Price-to-Sales (P/S) Ratio
 0.38 0.45 0.72 0.46 0.61
Price-to-Book (P/B) Ratio
 0.64 0.70 0.93 0.67 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 12.23 -93.18 -24.61 -13.71 -7.16
Price-to-Operating Cash Flow Ratio
 9.22 20.38 4.91 2.54 -91.43
Price-to-Earnings Growth (PEG) Ratio
 -1.63 0.22 -1.86 -0.30 0.08
Price-to-Fair Value
 0.64 0.70 0.93 0.67 1.17
Enterprise Value Multiple
 9.38 9.75 15.20 9.70 8.34
Enterprise Value
 15.69B 16.52B 18.16B 14.06B 18.03B
EV to EBITDA
 9.38 9.75 15.20 9.70 8.34
EV to Sales
 0.84 0.95 1.30 0.90 0.89
EV to Free Cash Flow
 26.71 -198.13 -44.59 -26.60 -10.44
EV to Operating Cash Flow
 20.14 43.33 8.89 4.93 -133.33
Tangible Book Value Per Share
 88.13 86.74 84.26 84.68 84.69
Shareholders’ Equity Per Share
 89.08 87.73 85.32 85.84 86.23
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.04 -0.37 0.25 0.31
Revenue Per Share
 148.88 138.56 109.95 124.48 165.52
Net Income Per Share
 2.40 1.47 0.51 3.03 8.51
Tax Burden
 1.01 0.96 1.37 0.75 0.73
Interest Burden
 0.31 0.19 0.08 0.55 0.84
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.33 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.73 2.06 31.57 5.60 -0.10
Currency in INR