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BSL Ltd (IN:BSL)
:BSL
India Market

BSL Ltd (BSL) Ratios

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BSL Ltd Ratios

IN:BSL's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:BSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.07 1.10 1.11 1.14 1.22
Quick Ratio
0.49 0.42 0.50 0.45 0.55
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.04 0.05 0.06 0.06 0.09
Operating Cash Flow Ratio
0.04 0.16 -0.11 0.07 0.01
Short-Term Operating Cash Flow Coverage
0.05 0.20 -0.14 0.10 0.02
Net Current Asset Value
₹ -1.25B₹ -1.16B₹ -1.22B₹ -1.28B₹ -53.10M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.67 0.71 0.64 0.53
Debt-to-Equity Ratio
3.66 3.53 3.88 3.32 2.08
Debt-to-Capital Ratio
0.79 0.78 0.80 0.77 0.68
Long-Term Debt-to-Capital Ratio
0.53 0.54 0.57 0.60 0.34
Financial Leverage Ratio
5.48 5.26 5.48 5.17 3.94
Debt Service Coverage Ratio
0.15 0.18 0.19 0.22 0.24
Interest Coverage Ratio
1.95 4.53 1.44 2.26 2.01
Debt to Market Cap
3.47 2.44 2.33 2.20 1.61
Interest Debt Per Share
458.16 440.45 456.65 354.13 194.26
Net Debt to EBITDA
8.48 7.07 6.89 6.82 4.44
Profitability Margins
Gross Profit Margin
30.21%35.86%43.50%43.11%35.54%
EBIT Margin
5.25%6.27%6.77%8.37%6.90%
EBITDA Margin
7.82%8.93%9.52%10.74%9.64%
Operating Profit Margin
8.96%21.61%7.07%9.02%6.46%
Pretax Profit Margin
0.66%1.61%2.24%4.78%3.69%
Net Profit Margin
0.55%1.22%1.69%3.58%2.65%
Continuous Operations Profit Margin
0.55%1.22%1.69%3.58%2.65%
Net Income Per EBT
83.22%76.13%75.22%74.96%71.81%
EBT Per EBIT
7.37%7.43%31.70%52.99%57.06%
Return on Assets (ROA)
0.55%1.30%1.82%3.14%3.26%
Return on Equity (ROE)
3.08%6.84%9.97%16.25%12.85%
Return on Capital Employed (ROCE)
21.92%53.16%17.18%15.74%19.97%
Return on Invested Capital (ROIC)
8.62%19.82%6.32%6.99%7.16%
Return on Tangible Assets
0.56%1.31%1.83%3.16%3.28%
Earnings Yield
2.87%4.72%6.00%10.75%9.93%
Efficiency Ratios
Receivables Turnover
3.93 5.09 3.96 4.84 4.86
Payables Turnover
9.10 9.50 15.08 5.79 5.87
Inventory Turnover
2.07 1.78 1.79 1.45 1.98
Fixed Asset Turnover
2.85 3.00 2.90 2.09 5.43
Asset Turnover
1.01 1.06 1.08 0.88 1.23
Working Capital Turnover Ratio
49.83 17.82 17.31 11.30 10.47
Cash Conversion Cycle
228.86 238.48 271.71 264.62 197.64
Days of Sales Outstanding
92.79 71.74 92.12 75.46 75.15
Days of Inventory Outstanding
176.18 205.15 203.79 252.21 184.69
Days of Payables Outstanding
40.11 38.41 24.20 63.06 62.20
Operating Cycle
268.97 276.89 295.91 327.68 259.84
Cash Flow Ratios
Operating Cash Flow Per Share
13.28 55.42 -38.35 18.28 2.50
Free Cash Flow Per Share
-5.33 43.34 -60.25 -144.03 -13.13
CapEx Per Share
18.62 12.07 21.90 162.31 15.63
Free Cash Flow to Operating Cash Flow
-0.40 0.78 1.57 -7.88 -5.24
Dividend Paid and CapEx Coverage Ratio
0.68 4.24 -1.64 0.11 0.16
Capital Expenditure Coverage Ratio
0.71 4.59 -1.75 0.11 0.16
Operating Cash Flow Coverage Ratio
0.03 0.14 -0.09 0.05 0.01
Operating Cash Flow to Sales Ratio
0.02 0.09 -0.06 0.04 <0.01
Free Cash Flow Yield
-4.32%25.78%-33.10%-94.26%-11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.77 21.20 16.68 9.30 10.07
Price-to-Sales (P/S) Ratio
0.19 0.26 0.28 0.33 0.27
Price-to-Book (P/B) Ratio
1.05 1.45 1.66 1.51 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
-23.13 3.88 -3.02 -1.06 -8.55
Price-to-Operating Cash Flow Ratio
9.29 3.03 -4.75 8.36 44.85
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.78 -0.50 0.20 0.01
Price-to-Fair Value
1.05 1.45 1.66 1.51 1.29
Enterprise Value Multiple
10.92 9.97 9.84 9.92 7.21
Enterprise Value
5.68B 5.94B 6.24B 5.03B 3.01B
EV to EBITDA
10.93 9.97 9.84 9.92 7.21
EV to Sales
0.85 0.89 0.94 1.07 0.69
EV to Free Cash Flow
-103.48 13.32 -10.07 -3.39 -22.30
EV to Operating Cash Flow
41.54 10.42 -15.82 26.72 116.94
Tangible Book Value Per Share
114.82 113.69 107.00 98.48 85.19
Shareholders’ Equity Per Share
116.94 115.94 109.48 101.12 86.77
Tax and Other Ratios
Effective Tax Rate
0.17 0.24 0.25 0.25 0.28
Revenue Per Share
645.86 648.45 647.53 458.35 421.37
Net Income Per Share
3.55 7.93 10.91 16.43 11.15
Tax Burden
0.83 0.76 0.75 0.75 0.72
Interest Burden
0.13 0.26 0.33 0.57 0.53
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.29 6.99 -3.51 0.83 0.16
Currency in INR