Baazar Style Retail Limited (STYLEBAAZA) Ratios

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Baazar Style Retail Limited Ratios

IN:STYLEBAAZA's free cash flow for Q4 2024 was ₹0.32. For the 2024 fiscal year, IN:STYLEBAAZA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.21	0.97	1.05	1.18
Quick Ratio	―	0.26	0.18	0.15	0.16
Cash Ratio	―	0.03	0.01	0.03	0.02
Solvency Ratio	―	0.08	0.15	0.10	0.10
Operating Cash Flow Ratio	―	0.10	0.13	0.23	0.11
Short-Term Operating Cash Flow Coverage	―	0.35	0.25	0.75	0.34
Net Current Asset Value	₹ ―	₹ -6.84B	₹ -5.96B	₹ -4.48B	₹ -3.08B
Leverage Ratios
Debt-to-Assets Ratio	―	0.57	0.53	0.56	0.57
Debt-to-Equity Ratio	―	2.47	2.21	3.06	2.53
Debt-to-Capital Ratio	―	0.71	0.69	0.75	0.72
Long-Term Debt-to-Capital Ratio	―	0.04	0.07	0.12	0.09
Financial Leverage Ratio	―	4.34	4.18	5.42	4.48
Debt Service Coverage Ratio	―	0.84	0.49	0.73	0.78
Interest Coverage Ratio	―	1.41	1.22	1.49	1.09
Debt to Market Cap	―	0.09	0.23	0.06	0.04
Interest Debt Per Share	―	146.55	143.65	94.69	71.18
Net Debt to EBITDA	―	5.21	3.72	4.24	4.52
Profitability Margins
Gross Profit Margin	―	33.41%	15.72%	33.15%	31.87%
EBIT Margin	―	6.53%	5.11%	8.06%	5.88%
EBITDA Margin	―	13.97%	14.35%	15.61%	13.65%
Operating Profit Margin	―	7.23%	5.11%	7.54%	5.68%
Pretax Profit Margin	―	1.41%	3.33%	3.01%	0.69%
Net Profit Margin	―	1.09%	2.55%	2.26%	0.65%
Continuous Operations Profit Margin	―	1.09%	2.55%	2.26%	0.65%
Net Income Per EBT	―	77.67%	76.47%	75.10%	94.36%
EBT Per EBIT	―	19.45%	65.21%	39.90%	12.10%
Return on Assets (ROA)	―	0.84%	2.49%	1.88%	0.59%
Return on Equity (ROE)	―	3.63%	10.41%	10.20%	2.64%
Return on Capital Employed (ROCE)	―	8.07%	9.22%	10.66%	8.02%
Return on Invested Capital (ROIC)	―	5.37%	4.95%	6.28%	6.15%
Return on Tangible Assets	―	0.84%	2.51%	1.88%	0.59%
Earnings Yield	―	0.78%	2.31%	0.74%	0.17%
Efficiency Ratios
Receivables Turnover	―	0.00	19.22K	0.00	0.00
Payables Turnover	―	2.88	3.94	2.48	3.23
Inventory Turnover	―	1.71	2.27	1.50	1.69
Fixed Asset Turnover	―	1.30	1.92	1.55	1.68
Asset Turnover	―	0.77	0.98	0.83	0.91
Working Capital Turnover Ratio	―	19.21	41.66	24.28	19.06
Cash Conversion Cycle	―	85.99	67.82	96.16	102.71
Days of Sales Outstanding	―	0.00	0.02	0.00	0.00
Days of Inventory Outstanding	―	212.85	160.55	243.21	215.70
Days of Payables Outstanding	―	126.86	92.75	147.06	112.99
Operating Cycle	―	212.85	160.57	243.21	215.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	7.25	14.58	14.97	4.41
Free Cash Flow Per Share	―	-7.52	-5.26	3.62	-1.41
CapEx Per Share	―	14.77	19.85	11.34	5.82
Free Cash Flow to Operating Cash Flow	―	-1.04	-0.36	0.24	-0.32
Dividend Paid and CapEx Coverage Ratio	―	0.49	0.73	1.32	0.76
Capital Expenditure Coverage Ratio	―	0.49	0.73	1.32	0.76
Operating Cash Flow Coverage Ratio	―	0.05	0.11	0.17	0.07
Operating Cash Flow to Sales Ratio	―	0.04	0.06	0.11	0.04
Free Cash Flow Yield	―	-2.89%	-1.94%	0.91%	-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	128.90	43.30	136.02	585.00
Price-to-Sales (P/S) Ratio	―	1.41	1.10	3.07	3.79
Price-to-Book (P/B) Ratio	―	4.68	4.51	13.87	15.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	-34.60	-51.64	110.35	-284.07
Price-to-Operating Cash Flow Ratio	―	35.87	18.64	26.72	90.70
Price-to-Earnings Growth (PEG) Ratio	―	-4.12	0.21	0.41	-3.58
Price-to-Fair Value	―	4.68	4.51	13.87	15.42
Enterprise Value Multiple	―	15.29	11.40	23.91	32.30
Enterprise Value	―	28.68B	30.12B	36.28B	34.70B
EV to EBITDA	―	15.29	11.40	23.91	32.30
EV to Sales	―	2.14	1.64	3.73	4.41
EV to Free Cash Flow	―	-52.50	-76.65	134.14	-330.24
EV to Operating Cash Flow	―	54.43	27.67	32.48	105.44
Tangible Book Value Per Share	―	54.95	60.32	28.66	25.82
Shareholders’ Equity Per Share	―	55.56	60.32	28.83	25.94
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.24	0.25	0.06
Revenue Per Share	―	184.79	246.68	130.25	105.49
Net Income Per Share	―	2.02	6.28	2.94	0.68
Tax Burden	―	0.78	0.76	0.75	0.94
Interest Burden	―	0.22	0.65	0.37	0.12
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.11	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.79	2.32	3.82	6.09

Currency in INR