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Brigade Enterprises Limited (IN:BRIGADE)
:BRIGADE
India Market

Brigade Enterprises Limited (BRIGADE) Ratios

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Brigade Enterprises Limited Ratios

IN:BRIGADE's free cash flow for Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:BRIGADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.16 1.16 1.11 1.12 1.04
Quick Ratio
0.31 0.31 0.27 0.30 0.21
Cash Ratio
0.06 0.06 0.05 0.05 0.03
Solvency Ratio
0.05 0.05 0.05 0.04 0.02
Operating Cash Flow Ratio
0.04 0.04 0.11 0.14 0.11
Short-Term Operating Cash Flow Coverage
0.74 0.74 2.72 2.31 0.80
Net Current Asset Value
₹ -23.92B₹ -38.22B₹ -35.22B₹ -37.59B₹ -39.47B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.28 0.34 0.38
Debt-to-Equity Ratio
1.50 1.50 1.43 1.78 2.24
Debt-to-Capital Ratio
0.60 0.60 0.59 0.64 0.69
Long-Term Debt-to-Capital Ratio
0.57 0.57 0.56 0.60 0.63
Financial Leverage Ratio
4.90 4.90 5.05 5.21 5.89
Debt Service Coverage Ratio
1.27 1.27 1.22 0.81 0.35
Interest Coverage Ratio
3.42 3.42 1.26 0.97 0.70
Debt to Market Cap
0.24 0.24 0.42 0.41 0.86
Interest Debt Per Share
258.16 258.16 219.90 248.83 270.42
Net Debt to EBITDA
1.56 3.59 4.14 6.34 11.28
Profitability Margins
Gross Profit Margin
42.26%42.26%48.82%46.19%46.00%
EBIT Margin
21.28%21.28%20.18%14.11%10.90%
EBITDA Margin
27.81%27.81%29.69%25.75%22.78%
Operating Profit Margin
34.26%34.26%15.88%14.23%12.10%
Pretax Profit Margin
11.61%11.61%8.07%-0.51%-6.42%
Net Profit Margin
9.22%9.22%8.46%2.81%-2.38%
Continuous Operations Profit Margin
8.19%8.19%6.33%-2.29%-4.94%
Net Income Per EBT
79.41%79.41%104.83%-550.33%37.03%
EBT Per EBIT
33.90%33.90%50.81%-3.59%-53.02%
Return on Assets (ROA)
3.10%2.52%1.78%0.55%-0.34%
Return on Equity (ROE)
12.16%12.38%8.98%2.84%-1.97%
Return on Capital Employed (ROCE)
20.14%18.96%7.17%5.53%3.53%
Return on Invested Capital (ROIC)
14.51%12.38%5.48%22.05%2.33%
Return on Tangible Assets
3.11%2.53%1.78%0.55%-0.34%
Earnings Yield
2.99%2.04%2.66%0.71%-0.81%
Efficiency Ratios
Receivables Turnover
9.35 9.35 7.45 5.84 3.69
Payables Turnover
3.72 3.72 2.40 2.44 1.83
Inventory Turnover
0.37 0.37 0.24 0.25 0.18
Fixed Asset Turnover
1.94 1.94 2.12 2.01 1.31
Asset Turnover
0.27 0.27 0.21 0.19 0.14
Working Capital Turnover Ratio
4.03 4.03 3.63 4.89 4.42
Cash Conversion Cycle
1.24K 939.58 1.41K 1.35K 1.94K
Days of Sales Outstanding
45.25 39.04 49.02 62.55 98.93
Days of Inventory Outstanding
1.31K 998.65 1.52K 1.43K 2.05K
Days of Payables Outstanding
116.38 98.12 152.11 149.55 200.00
Operating Cycle
1.36K 1.04K 1.57K 1.50K 2.14K
Cash Flow Ratios
Operating Cash Flow Per Share
14.46 14.46 41.93 45.77 38.82
Free Cash Flow Per Share
2.83 2.83 27.93 36.52 14.87
CapEx Per Share
11.63 11.63 14.00 9.24 23.95
Free Cash Flow to Operating Cash Flow
0.20 0.20 0.67 0.80 0.38
Dividend Paid and CapEx Coverage Ratio
1.06 1.06 2.71 4.37 1.62
Capital Expenditure Coverage Ratio
1.24 1.24 2.99 4.95 1.62
Operating Cash Flow Coverage Ratio
0.06 0.06 0.21 0.20 0.15
Operating Cash Flow to Sales Ratio
0.07 0.07 0.28 0.35 0.41
Free Cash Flow Yield
1.55%0.30%5.88%7.07%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.91 48.91 37.55 140.81 -124.05
Price-to-Sales (P/S) Ratio
4.51 4.51 3.18 3.96 2.95
Price-to-Book (P/B) Ratio
6.05 6.05 3.37 4.01 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
337.56 337.56 17.00 14.15 18.68
Price-to-Operating Cash Flow Ratio
66.13 66.13 11.32 11.29 7.16
Price-to-Earnings Growth (PEG) Ratio
0.89 0.89 0.15 -0.53 0.92
Price-to-Fair Value
6.05 6.05 3.37 4.01 2.45
Enterprise Value Multiple
19.81 19.81 14.84 21.71 24.22
Enterprise Value
251.20B 269.82B 151.80B 164.59B 107.55B
EV to EBITDA
17.76 19.81 14.84 21.71 24.22
EV to Sales
4.95 5.51 4.41 5.59 5.52
EV to Free Cash Flow
70.58 412.39 23.58 19.98 34.97
EV to Operating Cash Flow
25.24 80.79 15.71 15.95 13.40
Tangible Book Value Per Share
152.56 152.56 134.77 126.71 118.02
Shareholders’ Equity Per Share
158.04 158.04 140.78 129.04 113.52
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.20 -3.31 0.23
Revenue Per Share
212.07 212.07 149.44 130.55 94.29
Net Income Per Share
19.56 19.56 12.64 3.67 -2.24
Tax Burden
0.79 0.79 1.05 -5.50 0.37
Interest Burden
0.77 0.55 0.40 -0.04 -0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.07 <0.01 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.45 0.74 3.48 -68.62 -6.42
Currency in INR
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