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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 Q1 2026 was ₹0.70. For the 2026 fiscal year, IN:BSE's free cash flow was decreased by ₹ and operating cash flow was ₹0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.59 1.19 1.19 1.61 1.80
Quick Ratio
1.59 1.19 1.19 1.61 2.24
Cash Ratio
1.12 0.42 0.42 0.19 0.03
Solvency Ratio
0.37 0.15 0.15 0.28 0.24
Operating Cash Flow Ratio
0.00 0.59 0.59 -0.06 0.53
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₹ 6.92B₹ 15.58B
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
2.34 2.86 2.86 2.22 2.33
Debt Service Coverage Ratio
501.84 58.61 58.61 10.68 10.52
Interest Coverage Ratio
0.00 21.80 21.80 10.03 12.88
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 1.10 1.10 2.03 1.64
Net Debt to EBITDA
-2.41 -1.91 -1.91 -1.18 -0.25
Profitability Margins
Gross Profit Margin
86.07%67.02%67.02%62.71%58.67%
EBIT Margin
55.16%72.70%72.70%39.82%38.39%
EBITDA Margin
61.00%79.57%79.57%47.22%42.42%
Operating Profit Margin
55.16%23.60%23.60%33.78%38.39%
Pretax Profit Margin
59.80%71.62%71.62%36.45%44.04%
Net Profit Margin
45.46%56.00%56.00%27.06%34.22%
Continuous Operations Profit Margin
44.98%55.51%55.51%19.18%24.32%
Net Income Per EBT
76.01%78.19%78.19%74.23%77.71%
EBT Per EBIT
108.41%303.46%303.46%107.89%114.70%
Return on Assets (ROA)
15.47%8.24%8.24%3.68%4.11%
Return on Equity (ROE)
36.77%23.57%23.57%8.17%9.58%
Return on Capital Employed (ROCE)
33.91%7.42%7.42%7.65%8.30%
Return on Invested Capital (ROIC)
25.49%5.75%5.75%5.29%6.21%
Return on Tangible Assets
15.61%8.32%8.32%3.74%4.16%
Earnings Yield
1.87%6.27%2.09%3.78%1.99%
Efficiency Ratios
Receivables Turnover
11.37 4.91 4.91 5.77 5.76
Payables Turnover
4.34 2.41 2.41 3.78 4.22
Inventory Turnover
0.00 0.00 0.00 3.04B -0.26
Fixed Asset Turnover
13.39 6.63 6.63 5.26 7.45
Asset Turnover
0.34 0.15 0.15 0.14 0.12
Working Capital Turnover Ratio
0.74 1.15 1.15 0.44 0.39
Cash Conversion Cycle
-52.07 -77.33 -77.33 -33.24 -1.44K
Days of Sales Outstanding
32.11 74.39 74.39 63.26 63.31
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -1.42K
Days of Payables Outstanding
84.18 151.72 151.72 96.50 86.57
Operating Cycle
32.11 74.39 74.39 63.26 -1.36K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 214.50 214.50 -10.13 106.50
Free Cash Flow Per Share
0.00 204.94 204.94 -20.72 104.14
CapEx Per Share
0.00 9.56 9.56 10.59 2.36
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.96 2.05 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 9.95 9.95 -0.42 11.25
Capital Expenditure Coverage Ratio
0.00 22.44 22.44 -0.96 45.11
Operating Cash Flow Coverage Ratio
0.00 147.33K 147.33K -6.86K 72.09K
Operating Cash Flow to Sales Ratio
0.00 2.12 2.12 -0.17 1.94
Free Cash Flow Yield
0.00%22.69%7.56%-4.81%11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.57 15.94 15.94 26.44 50.25
Price-to-Sales (P/S) Ratio
24.35 8.93 8.93 7.15 17.20
Price-to-Book (P/B) Ratio
19.38 3.76 3.76 2.16 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.41 4.41 -20.80 9.06
Price-to-Operating Cash Flow Ratio
0.00 4.21 4.21 -42.55 8.86
Price-to-Earnings Growth (PEG) Ratio
-3.88 0.06 0.06 -2.00 0.66
Price-to-Fair Value
19.38 3.76 3.76 2.16 4.81
Enterprise Value Multiple
37.50 9.31 9.31 13.97 40.28
Enterprise Value
805.21B 102.96B 351.14B 53.81B 127.00B
EV to EBITDA
37.50 9.31 31.75 13.97 40.28
EV to Sales
22.87 7.41 25.26 6.60 17.09
EV to Free Cash Flow
0.00 3.66 12.47 -19.18 9.01
EV to Operating Cash Flow
0.00 3.49 11.92 -39.25 8.81
Tangible Book Value Per Share
136.33 244.96 244.96 201.69 201.02
Shareholders’ Equity Per Share
107.35 240.39 240.39 199.53 196.08
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.22 0.31 0.25
Revenue Per Share
85.43 101.19 101.19 60.24 54.90
Net Income Per Share
38.83 56.66 56.66 16.30 18.79
Tax Burden
0.76 0.78 0.78 0.74 0.78
Interest Burden
1.08 0.99 0.99 0.92 1.15
Research & Development to Revenue
0.01 0.00 0.00 0.15 0.13
SG&A to Revenue
0.11 0.20 0.20 0.34 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.79 3.79 -0.67 5.89
Currency in INR
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