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BSE Ltd. (IN:BSE)
:BSE
India Market
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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
Dec 25Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
1.59 1.19 1.19 1.80 2.02
Quick Ratio
1.59 1.19 1.19 2.24 2.64
Cash Ratio
1.12 0.42 0.42 0.03 0.09
Solvency Ratio
0.31 0.15 0.15 0.24 0.30
Operating Cash Flow Ratio
0.00 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
₹ 27.09B₹ -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
1.86 2.86 2.86 2.33 1.86
Debt Service Coverage Ratio
0.00 58.61 58.61 10.52 15.11
Interest Coverage Ratio
0.00 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
<0.01 1.10 1.10 1.64 0.76
Net Debt to EBITDA
-2.77 -1.91 -1.91 -0.25 -0.87
Profitability Margins
Gross Profit Margin
70.47%67.02%67.02%58.67%47.81%
EBIT Margin
54.35%72.70%72.70%38.39%25.47%
EBITDA Margin
57.80%79.57%79.57%42.42%33.22%
Operating Profit Margin
55.44%23.60%23.60%38.39%25.47%
Pretax Profit Margin
54.23%71.62%71.62%44.04%30.43%
Net Profit Margin
41.02%56.00%56.00%34.22%28.90%
Continuous Operations Profit Margin
40.89%55.51%55.51%24.32%19.66%
Net Income Per EBT
75.63%78.19%78.19%77.71%94.97%
EBT Per EBIT
97.82%303.46%303.46%114.70%119.48%
Return on Assets (ROA)
12.82%8.24%8.24%4.11%3.13%
Return on Equity (ROE)
28.60%23.57%23.57%9.58%5.81%
Return on Capital Employed (ROCE)
31.30%7.42%7.42%8.30%4.16%
Return on Invested Capital (ROIC)
23.59%5.75%5.75%6.21%3.87%
Return on Tangible Assets
12.93%8.32%8.32%4.16%3.18%
Earnings Yield
1.26%2.09%2.09%1.99%5.62%
Efficiency Ratios
Receivables Turnover
10.44 4.91 4.91 5.76 3.07
Payables Turnover
8.46 2.41 2.41 4.22 2.67
Inventory Turnover
0.00 0.00 0.00 -0.26 -0.27
Fixed Asset Turnover
12.30 6.63 6.63 7.45 4.52
Asset Turnover
0.31 0.15 0.15 0.12 0.11
Working Capital Turnover Ratio
0.68 1.15 1.15 0.39 0.34
Cash Conversion Cycle
-8.19 -77.33 -77.33 -1.44K -1.36K
Days of Sales Outstanding
34.96 74.39 74.39 63.31 119.08
Days of Inventory Outstanding
0.00 0.00 0.00 -1.42K -1.34K
Days of Payables Outstanding
43.15 151.72 151.72 86.57 136.93
Operating Cycle
34.96 74.39 74.39 -1.36K -1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 214.50 214.50 106.50 -5.01
Free Cash Flow Per Share
0.00 204.94 204.94 104.14 -7.83
CapEx Per Share
0.00 9.56 9.56 2.36 2.82
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.96 0.98 1.56
Dividend Paid and CapEx Coverage Ratio
0.00 9.95 9.95 11.25 -0.58
Capital Expenditure Coverage Ratio
0.00 22.44 22.44 45.11 -1.78
Operating Cash Flow Coverage Ratio
0.00 147.33K 147.33K 72.09K -2.26K
Operating Cash Flow to Sales Ratio
0.00 2.12 2.12 1.94 -0.14
Free Cash Flow Yield
0.00%7.56%7.56%11.03%-4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.27 15.94 15.94 50.25 17.79
Price-to-Sales (P/S) Ratio
32.75 8.93 8.93 17.20 5.14
Price-to-Book (P/B) Ratio
18.92 3.76 3.76 4.81 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.41 4.41 9.06 -24.30
Price-to-Operating Cash Flow Ratio
0.00 4.21 4.21 8.86 -37.97
Price-to-Earnings Growth (PEG) Ratio
13.33 0.06 0.06 0.66 0.66
Price-to-Fair Value
18.92 3.76 3.76 4.81 1.03
Enterprise Value Multiple
53.89 9.31 9.31 40.28 14.60
Enterprise Value
1.01T 351.14B 351.14B 127.00B 24.32B
EV to EBITDA
53.89 31.75 31.75 40.28 14.60
EV to Sales
31.15 25.26 25.26 17.09 4.85
EV to Free Cash Flow
0.00 12.47 12.47 9.01 -22.93
EV to Operating Cash Flow
0.00 11.92 11.92 8.81 -35.84
Tangible Book Value Per Share
136.18 244.96 244.96 201.02 180.43
Shareholders’ Equity Per Share
134.69 240.39 240.39 196.08 184.11
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.22 0.25 0.07
Revenue Per Share
78.36 101.19 101.19 54.90 37.04
Net Income Per Share
32.14 56.66 56.66 18.79 10.70
Tax Burden
0.76 0.78 0.78 0.78 0.95
Interest Burden
1.00 0.99 0.99 1.15 1.19
Research & Development to Revenue
0.01 0.00 0.00 0.13 0.19
SG&A to Revenue
0.06 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
0.00 3.79 3.79 5.89 -0.48
Currency in INR
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