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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.97 2.31 1.38 1.64 1.25
Quick Ratio
 1.33 1.46 0.81 1.02 0.48
Cash Ratio
 0.04 0.11 0.18 0.16 <0.01
Solvency Ratio
 0.32 0.38 0.10 0.31 0.11
Operating Cash Flow Ratio
 0.06 0.26 0.16 0.60 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 35.86 101.41 -0.44
Net Current Asset Value
₹ 1.83B₹ 1.56B₹ 776.33M₹ 1.14B₹ 581.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 <0.01 <0.01 0.10
Debt-to-Equity Ratio
 0.03 0.04 0.01 0.02 0.23
Debt-to-Capital Ratio
 0.03 0.04 0.01 0.02 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.60 1.44 1.83 1.76 2.20
Debt Service Coverage Ratio
 27.65 10.38 3.67 8.80 0.68
Interest Coverage Ratio
 37.87 42.20 18.28 11.40 2.66
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.02
Interest Debt Per Share
 7.51 9.75 5.95 6.80 37.51
Net Debt to EBITDA
 0.03 -0.03 -1.36 -0.27 1.03
Profitability Margins
Gross Profit Margin
34.86%37.39%35.26%24.33%36.46%
EBIT Margin
6.62%4.88%1.00%8.21%3.52%
EBITDA Margin
9.12%7.55%2.94%9.74%5.07%
Operating Profit Margin
10.29%25.32%13.55%7.80%3.67%
Pretax Profit Margin
6.35%5.08%0.60%7.61%2.48%
Net Profit Margin
4.74%3.76%0.79%4.89%1.62%
Continuous Operations Profit Margin
4.74%3.76%0.79%4.89%1.62%
Net Income Per EBT
74.65%74.03%131.29%64.22%65.12%
EBT Per EBIT
61.71%20.08%4.46%97.62%67.73%
Return on Assets (ROA)
7.75%6.92%1.38%10.28%3.11%
Return on Equity (ROE)
13.24%10.00%2.53%18.09%6.86%
Return on Capital Employed (ROCE)
26.13%64.47%41.61%27.41%14.92%
Return on Invested Capital (ROIC)
19.14%46.97%48.53%17.46%8.12%
Return on Tangible Assets
8.14%7.35%1.46%10.89%3.31%
Earnings Yield
3.90%2.99%0.52%2.39%0.65%
Efficiency Ratios
Receivables Turnover
 6.03 10.53 10.60 8.37 10.50
Payables Turnover
 5.63 8.32 4.90 5.34 4.59
Inventory Turnover
 4.62 4.91 4.54 5.34 3.02
Fixed Asset Turnover
 6.78 6.37 6.82 7.66 7.16
Asset Turnover
 1.64 1.84 1.74 2.10 1.92
Working Capital Turnover Ratio
 9.44 6.67 8.56 10.73 15.45
Cash Conversion Cycle
 74.79 65.04 40.35 43.63 76.03
Days of Sales Outstanding
 60.56 34.65 34.42 43.59 34.75
Days of Inventory Outstanding
 79.05 74.28 80.35 68.34 120.82
Days of Payables Outstanding
 64.82 43.90 74.42 68.30 79.55
Operating Cycle
 139.61 108.93 114.77 111.93 155.57
Cash Flow Ratios
Operating Cash Flow Per Share
 6.47 18.82 20.61 68.00 -11.79
Free Cash Flow Per Share
 3.31 13.09 9.98 62.21 -22.00
CapEx Per Share
 3.16 5.73 10.63 5.80 10.21
Free Cash Flow to Operating Cash Flow
 0.51 0.70 0.48 0.91 1.87
Dividend Paid and CapEx Coverage Ratio
 2.05 3.29 1.94 11.73 -0.90
Capital Expenditure Coverage Ratio
 2.05 3.29 1.94 11.73 -1.15
Operating Cash Flow Coverage Ratio
 1.06 2.75 9.87 24.64 -0.40
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.04 0.12 -0.02
Free Cash Flow Yield
0.53%2.15%1.26%5.14%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.64 33.41 192.06 41.92 154.01
Price-to-Sales (P/S) Ratio
 1.22 1.26 1.52 2.05 2.49
Price-to-Book (P/B) Ratio
 3.18 3.34 4.86 7.58 10.57
Price-to-Free Cash Flow (P/FCF) Ratio
 187.04 46.44 79.57 19.47 -63.14
Price-to-Operating Cash Flow Ratio
 95.76 32.31 38.52 17.81 -117.84
Price-to-Earnings Growth (PEG) Ratio
 4.27 0.10 -2.24 0.19 -2.78
Price-to-Fair Value
 3.18 3.34 4.86 7.58 10.57
Enterprise Value Multiple
 13.35 16.63 50.49 20.78 50.15
Enterprise Value
 11.11B 10.85B 13.82B 21.38B 25.36B
EV to EBITDA
 13.35 16.63 50.49 20.78 50.15
EV to Sales
 1.22 1.26 1.48 2.02 2.54
EV to Free Cash Flow
 187.43 46.37 77.48 19.22 -64.47
EV to Operating Cash Flow
 95.97 32.25 37.51 17.58 -120.31
Tangible Book Value Per Share
 180.35 166.75 147.39 143.83 114.14
Shareholders’ Equity Per Share
 195.10 181.97 163.42 159.76 131.44
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 -0.31 0.36 0.35
Revenue Per Share
 510.05 483.64 520.86 590.93 557.62
Net Income Per Share
 24.18 18.20 4.13 28.90 9.02
Tax Burden
 0.75 0.74 1.31 0.64 0.65
Interest Burden
 0.96 1.04 0.60 0.93 0.71
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.18 0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 1.03 4.99 1.51 -0.85
Currency in INR