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BSE Ltd. (IN:BSE)
:BSE
India Market

BSE Ltd. (BSE) Ratios

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BSE Ltd. Ratios

IN:BSE's free cash flow for Q4 2025 was ₹0.89. For the 2025 fiscal year, IN:BSE's free cash flow was decreased by ₹ and operating cash flow was ₹0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.61 1.19 1.19 1.80 2.02
Quick Ratio
1.61 1.19 1.19 2.24 2.64
Cash Ratio
0.19 0.42 0.42 0.03 0.09
Solvency Ratio
0.28 0.15 0.15 0.24 0.30
Operating Cash Flow Ratio
-0.06 0.59 0.59 0.53 -0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 6.92B₹ -256.60M₹ -256.60M₹ 15.58B₹ 10.40B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.22 2.86 2.86 2.33 1.86
Debt Service Coverage Ratio
10.68 58.61 58.61 10.52 15.11
Interest Coverage Ratio
10.03 21.80 21.80 12.88 12.40
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.03 1.10 1.10 1.64 0.76
Net Debt to EBITDA
-1.18 -1.91 -1.91 -0.25 -0.87
Profitability Margins
Gross Profit Margin
62.71%67.02%67.02%58.67%47.81%
EBIT Margin
39.82%72.70%72.70%38.39%25.47%
EBITDA Margin
47.22%79.57%79.57%42.42%33.22%
Operating Profit Margin
33.78%23.60%23.60%38.39%25.47%
Pretax Profit Margin
36.45%71.62%71.62%44.04%30.43%
Net Profit Margin
27.06%56.00%56.00%34.22%28.90%
Continuous Operations Profit Margin
19.18%55.51%55.51%24.32%19.66%
Net Income Per EBT
74.23%78.19%78.19%77.71%94.97%
EBT Per EBIT
107.89%303.46%303.46%114.70%119.48%
Return on Assets (ROA)
3.68%8.24%8.24%4.11%3.13%
Return on Equity (ROE)
8.17%23.57%23.57%9.58%5.81%
Return on Capital Employed (ROCE)
7.65%7.42%7.42%8.30%4.16%
Return on Invested Capital (ROIC)
5.29%5.75%5.75%6.21%3.87%
Return on Tangible Assets
3.74%8.32%8.32%4.16%3.18%
Earnings Yield
3.78%2.09%2.09%1.99%5.62%
Efficiency Ratios
Receivables Turnover
5.77 4.91 4.91 5.76 3.07
Payables Turnover
3.78 2.41 2.41 4.22 2.67
Inventory Turnover
3.04B 0.00 0.00 -0.26 -0.27
Fixed Asset Turnover
5.26 6.63 6.63 7.45 4.52
Asset Turnover
0.14 0.15 0.15 0.12 0.11
Working Capital Turnover Ratio
0.44 1.15 1.15 0.39 0.34
Cash Conversion Cycle
-33.24 -77.33 -77.33 -1.44K -1.36K
Days of Sales Outstanding
63.26 74.39 74.39 63.31 119.08
Days of Inventory Outstanding
<0.01 0.00 0.00 -1.42K -1.34K
Days of Payables Outstanding
96.50 151.72 151.72 86.57 136.93
Operating Cycle
63.26 74.39 74.39 -1.36K -1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
-10.13 214.50 214.50 106.50 -5.01
Free Cash Flow Per Share
-20.72 204.94 204.94 104.14 -7.83
CapEx Per Share
10.59 9.56 9.56 2.36 2.82
Free Cash Flow to Operating Cash Flow
2.05 0.96 0.96 0.98 1.56
Dividend Paid and CapEx Coverage Ratio
-0.42 9.95 9.95 11.25 -0.58
Capital Expenditure Coverage Ratio
-0.96 22.44 22.44 45.11 -1.78
Operating Cash Flow Coverage Ratio
-6.86K 147.33K 147.33K 72.09K -2.26K
Operating Cash Flow to Sales Ratio
-0.17 2.12 2.12 1.94 -0.14
Free Cash Flow Yield
-4.81%7.56%7.56%11.03%-4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.44 15.94 15.94 50.25 17.79
Price-to-Sales (P/S) Ratio
7.15 8.93 8.93 17.20 5.14
Price-to-Book (P/B) Ratio
2.16 3.76 3.76 4.81 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
-20.80 4.41 4.41 9.06 -24.30
Price-to-Operating Cash Flow Ratio
-42.55 4.21 4.21 8.86 -37.97
Price-to-Earnings Growth (PEG) Ratio
-2.00 0.06 0.06 0.66 0.66
Price-to-Fair Value
2.16 3.76 3.76 4.81 1.03
Enterprise Value Multiple
13.97 9.31 9.31 40.28 14.60
Enterprise Value
53.81B 351.14B 351.14B 127.00B 24.32B
EV to EBITDA
13.97 31.75 31.75 40.28 14.60
EV to Sales
6.60 25.26 25.26 17.09 4.85
EV to Free Cash Flow
-19.18 12.47 12.47 9.01 -22.93
EV to Operating Cash Flow
-39.25 11.92 11.92 8.81 -35.84
Tangible Book Value Per Share
201.69 244.96 244.96 201.02 180.43
Shareholders’ Equity Per Share
199.53 240.39 240.39 196.08 184.11
Tax and Other Ratios
Effective Tax Rate
0.31 0.22 0.22 0.25 0.07
Revenue Per Share
60.24 101.19 101.19 54.90 37.04
Net Income Per Share
16.30 56.66 56.66 18.79 10.70
Tax Burden
0.74 0.78 0.78 0.78 0.95
Interest Burden
0.92 0.99 0.99 1.15 1.19
Research & Development to Revenue
0.15 0.00 0.00 0.13 0.19
SG&A to Revenue
0.34 0.20 0.20 0.20 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.67 3.79 3.79 5.89 -0.48
Currency in INR
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