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Bombay Rayon Fashions Limited (IN:BRFL)
:BRFL
India Market

Bombay Rayon Fashions Limited (BRFL) Ratios

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Bombay Rayon Fashions Limited Ratios

IN:BRFL's free cash flow for Q2 2023 was ₹0.00. For the 2023 fiscal year, IN:BRFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.19 0.19 0.44 0.49-
Quick Ratio
0.15 0.15 0.34 0.36-
Cash Ratio
<0.01 <0.01 <0.01 <0.01-
Solvency Ratio
-0.20 -0.20 >-0.01 -0.29-
Operating Cash Flow Ratio
-0.36 -0.36 0.08 >-0.01-
Short-Term Operating Cash Flow Coverage
-0.44 -0.44 0.10 >-0.01-
Net Current Asset Value
₹ -49.57B₹ -49.57B₹ -34.59B₹ -34.60B-
Leverage Ratios
Debt-to-Assets Ratio
0.90 0.90 0.75 0.74-
Debt-to-Equity Ratio
-11.38 -11.38 6.26 5.91-
Debt-to-Capital Ratio
1.10 1.10 0.86 0.86-
Long-Term Debt-to-Capital Ratio
1.76 1.76 0.58 0.56-
Financial Leverage Ratio
-12.58 -12.58 8.37 7.98-
Debt Service Coverage Ratio
-0.28 -0.28 0.04 -0.29-
Interest Coverage Ratio
-8.38 >-0.01 >-0.01 >-0.01-
Debt to Market Cap
70.38 22.17 22.43 51.57-
Interest Debt Per Share
145.77 145.77 149.03 168.58-
Net Debt to EBITDA
-3.81 -3.81 -19.91 -2.18-
Profitability Margins
Gross Profit Margin
8.53%8.53%-57.41%-286.54%-
EBIT Margin
-166.24%-166.24%-306.32%-487.48%-
EBITDA Margin
-150.99%-150.99%-210.57%-458.85%-
Operating Profit Margin
-163.71%-0.05%-0.43%-0.42%-
Pretax Profit Margin
-185.77%-185.77%-440.77%-577.54%-
Net Profit Margin
-161.36%-161.36%-96.89%-374.47%-
Continuous Operations Profit Margin
-169.78%-169.78%-96.86%-374.47%-
Net Income Per EBT
86.86%86.86%21.98%64.84%-
EBT Per EBIT
113.48%371662.72%101451.64%137479.29%-
Return on Assets (ROA)
-25.36%-25.36%-1.72%-27.59%-
Return on Equity (ROE)
-738.93%319.03%-14.38%-220.14%-
Return on Capital Employed (ROCE)
-241.60%-0.07%-0.03%-0.11%-
Return on Invested Capital (ROIC)
-28.49%>-0.01%>-0.01%-0.02%-
Return on Tangible Assets
-26.32%-26.32%-1.76%-28.21%-
Earnings Yield
-1975.94%-622.34%-49.18%-1920.60%-
Efficiency Ratios
Receivables Turnover
3.12 3.12 0.10 0.38-
Payables Turnover
1.04 1.04 0.30 3.16-
Inventory Turnover
4.07 4.07 0.37 3.07-
Fixed Asset Turnover
0.43 0.43 0.09 0.21-
Asset Turnover
0.16 0.16 0.02 0.07-
Working Capital Turnover Ratio
-0.25 -0.26 -0.04 -0.38-
Cash Conversion Cycle
-144.45 -144.45 3.58K 971.26-
Days of Sales Outstanding
117.04 117.04 3.77K 967.86-
Days of Inventory Outstanding
89.57 89.57 999.73 118.90-
Days of Payables Outstanding
351.07 351.07 1.20K 115.50-
Operating Cycle
206.62 206.62 4.77K 1.09K-
Cash Flow Ratios
Operating Cash Flow Per Share
-49.85 -49.85 11.52 -0.15-
Free Cash Flow Per Share
-53.06 -53.06 11.52 -0.15-
CapEx Per Share
3.21 3.21 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.06 1.06 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-15.51 -15.51 0.00 0.00-
Capital Expenditure Coverage Ratio
-15.51 -15.51 0.00 0.00-
Operating Cash Flow Coverage Ratio
-0.35 -0.35 0.08 >-0.01-
Operating Cash Flow to Sales Ratio
-2.04 -2.04 3.36 >-0.01-
Free Cash Flow Yield
-2653.08%-835.62%170.60%-4.90%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -0.16 -2.03 -0.05-
Price-to-Sales (P/S) Ratio
0.08 0.26 1.97 0.19-
Price-to-Book (P/B) Ratio
-0.16 -0.51 0.29 0.11-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.04 -0.12 0.59 -20.39-
Price-to-Operating Cash Flow Ratio
-0.04 -0.13 0.59 -20.39-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.02 >-0.01-
Price-to-Fair Value
-0.16 -0.51 0.29 0.11-
Enterprise Value Multiple
-3.86 -3.98 -20.84 -2.22-
Enterprise Value
45.37B 46.75B 47.73B 49.72B-
EV to EBITDA
-3.86 -3.98 -20.84 -2.22-
EV to Sales
5.84 6.01 43.89 10.18-
EV to Free Cash Flow
-2.69 -2.78 13.06 -1.06K-
EV to Operating Cash Flow
-2.87 -2.95 13.06 -1.06K-
Tangible Book Value Per Share
-32.27 -32.27 18.53 21.61-
Shareholders’ Equity Per Share
-12.39 -12.39 23.08 26.17-
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.78 0.35-
Revenue Per Share
24.49 24.49 3.43 15.39-
Net Income Per Share
-39.52 -39.52 -3.32 -57.62-
Tax Burden
0.87 0.87 0.22 0.65-
Interest Burden
1.12 1.12 1.44 1.18-
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01-
SG&A to Revenue
0.02 0.02 0.10 0.03-
Stock-Based Compensation to Revenue
0.00 0.01 0.00 0.00-
Income Quality
1.10 1.10 -0.76 <0.01-
Currency in INR