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Butterfly Gandhimathi Appliances Limited (IN:BUTTERFLY)
:BUTTERFLY
India Market
BUTTERFLY
Butterfly Gandhimathi Appliances Limited
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Butterfly Gandhimathi Appliances Limited (BUTTERFLY) Ratios

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Butterfly Gandhimathi Appliances Limited Ratios

IN:BUTTERFLY's free cash flow for Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:BUTTERFLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.10 2.10 2.31 1.38 1.64
Quick Ratio
 1.30 1.30 1.46 0.81 1.02
Cash Ratio
 0.08 0.08 0.11 0.18 0.16
Solvency Ratio
 0.37 0.37 0.38 0.10 0.31
Operating Cash Flow Ratio
 0.06 0.49 0.26 0.16 0.60
Short-Term Operating Cash Flow Coverage
 1.66 12.56 0.00 35.86 101.41
Net Current Asset Value
₹ 1.92B₹ 1.92B₹ 1.56B₹ 776.33M₹ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.01 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.50 1.44 1.83 1.76
Debt Service Coverage Ratio
 7.83 7.36 10.38 3.67 8.80
Interest Coverage Ratio
 31.39 31.41 42.20 18.28 11.40
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 5.28 5.28 9.75 5.95 6.80
Net Debt to EBITDA
 -0.07 -0.08 -0.03 -1.36 -0.27
Profitability Margins
Gross Profit Margin
30.84%23.59%37.39%35.26%24.33%
EBIT Margin
6.41%5.97%4.88%1.00%8.21%
EBITDA Margin
8.94%8.51%7.55%2.94%9.74%
Operating Profit Margin
5.97%5.97%25.32%13.55%7.80%
Pretax Profit Margin
6.50%6.50%5.08%0.60%7.61%
Net Profit Margin
4.84%4.84%3.76%0.79%4.89%
Continuous Operations Profit Margin
4.84%4.84%3.76%0.79%4.89%
Net Income Per EBT
74.50%74.50%74.03%131.29%64.22%
EBT Per EBIT
108.82%108.74%20.08%4.46%97.62%
Return on Assets (ROA)
8.16%8.16%6.92%1.38%10.28%
Return on Equity (ROE)
13.31%12.26%10.00%2.53%18.09%
Return on Capital Employed (ROCE)
14.86%14.87%64.47%41.61%27.41%
Return on Invested Capital (ROIC)
10.87%10.88%46.97%48.53%17.46%
Return on Tangible Assets
8.53%8.53%7.35%1.46%10.89%
Earnings Yield
3.75%4.32%2.99%0.52%2.39%
Efficiency Ratios
Receivables Turnover
 15.58 15.58 10.53 10.60 8.37
Payables Turnover
 6.18 6.83 8.32 4.90 5.34
Inventory Turnover
 4.52 4.99 4.91 4.54 5.34
Fixed Asset Turnover
 7.33 7.33 6.37 6.82 7.66
Asset Turnover
 1.69 1.69 1.84 1.74 2.10
Working Capital Turnover Ratio
 4.81 5.11 6.67 8.56 10.73
Cash Conversion Cycle
 45.13 43.07 65.04 40.35 43.63
Days of Sales Outstanding
 23.43 23.43 34.65 34.42 43.59
Days of Inventory Outstanding
 80.76 73.09 74.28 80.35 68.34
Days of Payables Outstanding
 59.06 53.45 43.90 74.42 68.30
Operating Cycle
 104.19 96.52 108.93 114.77 111.93
Cash Flow Ratios
Operating Cash Flow Per Share
 6.48 49.10 18.82 20.61 68.00
Free Cash Flow Per Share
 3.32 42.22 13.09 9.98 62.21
CapEx Per Share
 3.16 6.88 5.73 10.63 5.80
Free Cash Flow to Operating Cash Flow
 0.51 0.86 0.70 0.48 0.91
Dividend Paid and CapEx Coverage Ratio
 2.05 7.14 3.29 1.94 11.73
Capital Expenditure Coverage Ratio
 2.05 7.14 3.29 1.94 11.73
Operating Cash Flow Coverage Ratio
 1.51 11.48 2.75 9.87 24.64
Operating Cash Flow to Sales Ratio
 0.01 0.09 0.04 0.04 0.12
Free Cash Flow Yield
0.49%7.14%2.15%1.26%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.66 23.15 33.41 192.06 41.92
Price-to-Sales (P/S) Ratio
 1.29 1.12 1.26 1.52 2.05
Price-to-Book (P/B) Ratio
 3.27 2.84 3.34 4.86 7.58
Price-to-Free Cash Flow (P/FCF) Ratio
 205.38 14.00 46.44 79.57 19.47
Price-to-Operating Cash Flow Ratio
 105.13 12.04 32.31 38.52 17.81
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.57 0.10 -2.24 0.19
Price-to-Fair Value
 3.27 2.84 3.34 4.86 7.58
Enterprise Value Multiple
 14.35 13.08 16.63 50.49 20.78
Enterprise Value
 12.11B 10.50B 10.85B 13.82B 21.38B
EV to EBITDA
 14.35 13.08 16.63 50.49 20.78
EV to Sales
 1.28 1.11 1.26 1.48 2.02
EV to Free Cash Flow
 204.34 13.92 46.37 77.48 19.22
EV to Operating Cash Flow
 104.62 11.97 32.25 37.51 17.58
Tangible Book Value Per Share
 208.26 208.24 166.75 147.39 143.83
Shareholders’ Equity Per Share
 208.26 208.24 181.97 163.42 159.76
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 -0.31 0.36
Revenue Per Share
 527.62 527.61 483.64 520.86 590.93
Net Income Per Share
 25.53 25.53 18.20 4.13 28.90
Tax Burden
 0.74 0.74 0.74 1.31 0.64
Interest Burden
 1.01 1.09 1.04 0.60 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.18 0.18 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 1.92 1.03 4.99 1.51
Currency in INR