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BASF India Limited (IN:BASF)
:BASF
India Market

BASF India Limited (BASF) Ratios

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BASF India Limited Ratios

IN:BASF's free cash flow for Q1 2024 was ₹0.15. For the 2024 fiscal year, IN:BASF's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.59 1.47 1.37 1.27 1.17
Quick Ratio
1.04 0.87 0.83 0.79 0.65
Cash Ratio
0.16 0.10 0.03 0.05 0.03
Solvency Ratio
0.19 0.15 0.20 0.22 0.06
Operating Cash Flow Ratio
0.21 0.14 0.09 0.15 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 3.17 1.65
Net Current Asset Value
₹ 20.87B₹ 15.99B₹ 11.95B₹ 6.95B₹ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.06 0.18
Debt-to-Equity Ratio
0.05 0.04 0.05 0.16 0.59
Debt-to-Capital Ratio
0.05 0.04 0.05 0.14 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.10
Financial Leverage Ratio
2.24 2.43 2.62 2.88 3.31
Debt Service Coverage Ratio
49.58 43.05 40.41 4.06 0.63
Interest Coverage Ratio
48.76 41.65 40.77 15.73 1.65
Debt to Market Cap
0.00 0.00 0.00 0.02 0.10
Interest Debt Per Share
39.64 27.67 32.56 73.74 212.00
Net Debt to EBITDA
-0.48 -0.35 >-0.01 0.11 2.89
Profitability Margins
Gross Profit Margin
16.44%15.79%16.44%17.80%17.67%
EBIT Margin
5.62%4.09%5.96%9.16%1.00%
EBITDA Margin
7.01%5.43%7.26%10.92%3.40%
Operating Profit Margin
5.50%4.25%6.05%5.56%2.10%
Pretax Profit Margin
5.51%3.99%5.81%8.80%0.06%
Net Profit Margin
4.09%2.96%4.55%5.79%0.30%
Continuous Operations Profit Margin
4.09%2.96%4.55%5.79%0.30%
Net Income Per EBT
74.22%74.14%78.28%65.79%491.83%
EBT Per EBIT
100.22%93.79%95.98%158.27%2.95%
Return on Assets (ROA)
7.79%6.14%9.74%10.74%0.50%
Return on Equity (ROE)
17.47%14.92%25.46%30.94%1.65%
Return on Capital Employed (ROCE)
22.23%20.30%31.98%27.24%9.17%
Return on Invested Capital (ROIC)
16.23%14.82%24.57%16.29%29.93%
Return on Tangible Assets
7.79%6.14%9.74%10.76%0.50%
Earnings Yield
3.66%4.09%4.44%6.17%0.47%
Efficiency Ratios
Receivables Turnover
5.46 5.81 4.99 4.63 5.30
Payables Turnover
3.24 3.40 3.30 2.94 2.80
Inventory Turnover
5.44 5.18 5.63 5.11 4.14
Fixed Asset Turnover
16.68 16.86 15.26 11.04 7.82
Asset Turnover
1.90 2.08 2.14 1.86 1.64
Working Capital Turnover Ratio
6.85 8.83 11.94 14.29 14.73
Cash Conversion Cycle
21.43 26.04 27.29 25.93 26.49
Days of Sales Outstanding
66.86 62.79 73.14 78.76 68.89
Days of Inventory Outstanding
67.14 70.51 64.87 71.48 88.09
Days of Payables Outstanding
112.57 107.27 110.71 124.31 130.49
Operating Cycle
134.00 133.31 138.00 150.24 156.98
Cash Flow Ratios
Operating Cash Flow Per Share
186.49 122.61 76.22 111.61 127.95
Free Cash Flow Per Share
163.18 101.44 46.14 95.94 113.61
CapEx Per Share
23.32 21.17 30.08 15.67 14.34
Free Cash Flow to Operating Cash Flow
0.87 0.83 0.61 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
5.96 4.51 1.90 5.98 6.28
Capital Expenditure Coverage Ratio
8.00 5.79 2.53 7.12 8.92
Operating Cash Flow Coverage Ratio
5.17 5.01 2.72 1.69 0.67
Operating Cash Flow to Sales Ratio
0.06 0.04 0.03 0.05 0.07
Free Cash Flow Yield
4.59%4.46%1.49%4.64%10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.29 24.45 22.51 16.21 212.97
Price-to-Sales (P/S) Ratio
1.12 0.72 1.02 0.94 0.65
Price-to-Book (P/B) Ratio
4.77 3.65 5.73 5.02 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
21.76 22.43 67.04 21.57 9.90
Price-to-Operating Cash Flow Ratio
19.04 18.56 40.58 18.54 8.79
Price-to-Earnings Growth (PEG) Ratio
0.69 -0.76 2.95 <0.01 -2.96
Price-to-Fair Value
4.77 3.65 5.73 5.02 3.51
Enterprise Value Multiple
15.44 12.97 14.09 8.70 21.89
EV to EBITDA
15.44 12.97 14.09 8.70 21.89
EV to Sales
1.08 0.70 1.02 0.95 0.75
EV to Free Cash Flow
21.10 21.84 67.01 21.84 11.41
EV to Operating Cash Flow
18.47 18.07 40.56 18.78 10.13
Tangible Book Value Per Share
744.56 623.32 538.37 411.25 320.02
Shareholders’ Equity Per Share
744.72 624.05 539.70 412.65 320.21
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.22 0.34 -2.98
Revenue Per Share
3.18K 3.15K 3.02K 2.20K 1.74K
Net Income Per Share
130.13 93.08 137.42 127.67 5.28
Tax Burden
0.74 0.74 0.78 0.66 4.92
Interest Burden
0.98 0.98 0.98 0.96 0.06
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.43 0.98 0.43 0.58 119.10
Currency in INR
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