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Bombay Super Hybrid Seeds Ltd. (IN:BSHSL)
:BSHSL
India Market
BSHSL
Bombay Super Hybrid Seeds Ltd.
RESEARCH TOOLSreports

Bombay Super Hybrid Seeds Ltd. (BSHSL) Ratios

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Bombay Super Hybrid Seeds Ltd. Ratios

IN:BSHSL's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:BSHSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.83 1.83 1.87 1.64 1.59
Quick Ratio
 0.72 0.15 0.17 0.13 0.36
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.64 0.24 0.28 0.24 0.20
Operating Cash Flow Ratio
 1.53 -0.30 0.14 -0.09 -0.20
Short-Term Operating Cash Flow Coverage
 2.25 -0.38 0.24 -0.13 -0.29
Net Current Asset Value
₹ 1.08B₹ 953.43M₹ 702.99M₹ 472.58M₹ 319.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.42 0.30 0.40 0.40
Debt-to-Equity Ratio
 0.25 0.88 0.61 0.94 1.00
Debt-to-Capital Ratio
 0.20 0.47 0.38 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 <0.01 0.01 <0.01
Financial Leverage Ratio
 1.36 2.12 2.07 2.36 2.47
Debt Service Coverage Ratio
 1.03 0.35 0.53 0.38 0.33
Interest Coverage Ratio
 5.41 5.11 5.98 10.83 6.62
Debt to Market Cap
 0.03 0.07 0.02 0.01 0.10
Interest Debt Per Share
 3.44 9.28 5.01 5.32 3.94
Net Debt to EBITDA
 0.81 2.59 1.65 2.41 2.75
Profitability Margins
Gross Profit Margin
18.44%15.03%20.54%16.08%11.71%
EBIT Margin
10.51%9.54%10.75%9.00%6.67%
EBITDA Margin
10.96%9.90%11.27%9.59%7.35%
Operating Profit Margin
10.11%8.76%10.67%14.38%6.49%
Pretax Profit Margin
8.64%7.82%9.16%7.82%5.69%
Net Profit Margin
7.94%7.36%8.65%7.36%5.42%
Continuous Operations Profit Margin
7.94%7.36%8.65%7.36%5.42%
Net Income Per EBT
91.97%94.09%94.43%94.10%95.28%
EBT Per EBIT
85.41%89.32%85.84%54.39%87.66%
Return on Assets (ROA)
16.23%11.91%13.70%12.63%10.75%
Return on Equity (ROE)
25.19%25.22%28.38%29.79%26.60%
Return on Capital Employed (ROCE)
27.29%29.71%34.46%57.08%30.63%
Return on Invested Capital (ROIC)
20.59%14.96%20.37%28.16%14.89%
Return on Tangible Assets
16.23%11.91%13.70%12.63%10.75%
Earnings Yield
2.89%2.02%0.89%0.43%2.55%
Efficiency Ratios
Receivables Turnover
 14.33 23.12 25.55 23.87 12.02
Payables Turnover
 264.10 25.40 22.05 16.36 22.53
Inventory Turnover
 2.21 1.57 1.45 1.68 2.38
Fixed Asset Turnover
 30.81 41.02 34.62 26.42 27.30
Asset Turnover
 2.04 1.62 1.58 1.72 1.98
Working Capital Turnover Ratio
 5.94 4.27 4.28 5.57 6.79
Cash Conversion Cycle
 189.44 234.38 248.88 209.81 167.70
Days of Sales Outstanding
 25.47 15.79 14.28 15.29 30.37
Days of Inventory Outstanding
 165.36 232.96 251.15 216.83 153.53
Days of Payables Outstanding
 1.38 14.37 16.55 22.31 16.20
Operating Cycle
 190.83 248.74 265.43 232.12 183.90
Cash Flow Ratios
Operating Cash Flow Per Share
 5.78 -3.34 1.10 -0.67 -1.10
Free Cash Flow Per Share
 5.51 -3.58 1.09 -0.94 -1.11
CapEx Per Share
 0.27 0.25 0.01 0.27 0.02
Free Cash Flow to Operating Cash Flow
 0.95 1.07 0.99 1.41 1.02
Dividend Paid and CapEx Coverage Ratio
 21.44 -13.43 88.11 -2.45 -58.33
Capital Expenditure Coverage Ratio
 21.44 -13.43 88.11 -2.45 -58.33
Operating Cash Flow Coverage Ratio
 2.03 -0.38 0.24 -0.13 -0.29
Operating Cash Flow to Sales Ratio
 0.18 -0.10 0.04 -0.03 -0.06
Free Cash Flow Yield
6.30%-2.90%0.46%-0.26%-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.66 49.61 112.09 229.93 39.23
Price-to-Sales (P/S) Ratio
 2.75 3.65 9.69 16.93 2.13
Price-to-Book (P/B) Ratio
 7.68 12.51 31.81 68.49 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
 15.87 -34.51 218.21 -390.79 -35.24
Price-to-Operating Cash Flow Ratio
 15.13 -37.09 215.73 -550.36 -35.85
Price-to-Earnings Growth (PEG) Ratio
 -8.38 2.63 3.45 3.83 0.48
Price-to-Fair Value
 7.68 12.51 31.81 68.49 10.43
Enterprise Value Multiple
 25.92 39.47 87.67 178.97 31.70
Enterprise Value
 9.47B 14.02B 25.38B 39.11B 4.51B
EV to EBITDA
 25.92 39.47 87.67 178.97 31.70
EV to Sales
 2.84 3.91 9.88 17.16 2.33
EV to Free Cash Flow
 16.38 -36.94 222.40 -396.13 -38.59
EV to Operating Cash Flow
 15.61 -39.69 219.87 -557.88 -39.26
Tangible Book Value Per Share
 11.38 9.89 7.46 5.37 3.76
Shareholders’ Equity Per Share
 11.38 9.89 7.46 5.37 3.76
Tax and Other Ratios
Effective Tax Rate
 0.08 0.06 0.06 0.06 0.05
Revenue Per Share
 31.75 33.88 24.48 21.72 18.47
Net Income Per Share
 2.52 2.49 2.12 1.60 1.00
Tax Burden
 0.92 0.94 0.94 0.94 0.95
Interest Burden
 0.82 0.82 0.85 0.87 0.85
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 -1.34 0.49 -0.39 -1.04
Currency in INR