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5-day change | 1st Jan Change | ||
| 3,633.30 INR | +0.43% |
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-3.23% | -8.21% |
| 14/11 | BASF India Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025 | CI |
| 14/11 | BASF India Q2 profit 1.01 billion rupees | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.65 | 8.79 | 5.71 | 6.75 | 4.81 | |||||
Return on Total Capital | 16.03 | 21.85 | 13.76 | 15.06 | 10.47 | |||||
Return On Equity % | 36.47 | 28.86 | 16 | 19.01 | 13.97 | |||||
Return on Common Equity | 36.47 | 28.86 | 16 | 19.01 | 13.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.17 | 16.87 | 15.63 | 16.72 | 15.49 | |||||
SG&A Margin | 4.24 | 3.46 | 3.62 | 3.59 | 3.58 | |||||
EBITDA Margin % | 6.89 | 6.97 | 5.2 | 6.4 | 4.74 | |||||
EBITA Margin % | 5.57 | 6.04 | 4.25 | 5.41 | 3.96 | |||||
EBIT Margin % | 5.55 | 6.04 | 4.25 | 5.41 | 3.96 | |||||
Income From Continuing Operations Margin % | 5.78 | 4.54 | 2.95 | 4.09 | 3.14 | |||||
Net Income Margin % | 5.78 | 4.54 | 2.95 | 4.09 | 3.14 | |||||
Net Avail. For Common Margin % | 5.78 | 4.54 | 2.95 | 4.09 | 3.14 | |||||
Normalized Net Income Margin | 2.86 | 3.54 | 2.36 | 3.44 | 2.52 | |||||
Levered Free Cash Flow Margin | 3.18 | 1.14 | 1.99 | 1.96 | 1.09 | |||||
Unlevered Free Cash Flow Margin | 3.35 | 1.22 | 2.05 | 2.03 | 1.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.92 | 2.33 | 2.15 | 2 | 1.94 | |||||
Fixed Assets Turnover | 10.33 | 15.22 | 16.38 | 16.91 | 18.04 | |||||
Receivables Turnover (Average Receivables) | 5.48 | 5.59 | 5.49 | 5.65 | 5.96 | |||||
Inventory Turnover (Average Inventory) | 5.06 | 6.26 | 5.53 | 5.29 | 5.12 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.27 | 1.37 | 1.47 | 1.59 | 1.56 | |||||
Quick Ratio | 0.71 | 0.76 | 0.74 | 0.83 | 0.73 | |||||
Operating Cash Flow to Current Liabilities | 0.15 | 0.09 | 0.14 | 0.21 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 66.55 | 65.29 | 66.5 | 64.76 | 61.26 | |||||
Days Outstanding Inventory (Average Inventory) | 72.1 | 58.31 | 65.95 | 69.16 | 71.29 | |||||
Average Days Payable Outstanding | 114.31 | 96.74 | 103.57 | 111.45 | 103.19 | |||||
Cash Conversion Cycle (Average Days) | 24.34 | 26.86 | 28.88 | 22.48 | 29.36 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.98 | 5.2 | 3.92 | 4.84 | 5.23 | |||||
Total Debt / Total Capital | 13.78 | 4.94 | 3.77 | 4.62 | 4.97 | |||||
LT Debt/Equity | 5.06 | 3.2 | 2.26 | 3.1 | 2.85 | |||||
Long-Term Debt / Total Capital | 4.36 | 3.04 | 2.18 | 2.96 | 2.71 | |||||
Total Liabilities / Total Assets | 65.28 | 61.77 | 58.85 | 55.43 | 57.05 | |||||
EBIT / Interest Expense | 20.67 | 46.14 | 41.65 | 47.99 | 38.13 | |||||
EBITDA / Interest Expense | 27.43 | 55.92 | 54.55 | 60.15 | 49.5 | |||||
(EBITDA - Capex) / Interest Expense | 24.79 | 48.33 | 47.96 | 53.65 | 36.73 | |||||
Total Debt / EBITDA | 0.41 | 0.13 | 0.14 | 0.17 | 0.24 | |||||
Net Debt / EBITDA | 0.16 | -0 | -0.34 | -0.5 | -0.75 | |||||
Total Debt / (EBITDA - Capex) | 0.45 | 0.15 | 0.16 | 0.19 | 0.33 | |||||
Net Debt / (EBITDA - Capex) | 0.18 | -0 | -0.39 | -0.56 | -1.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.86 | 37.05 | 4.16 | 0.9 | 10.84 | |||||
Gross Profit, 1 Yr. Growth % | 24.24 | 27.23 | -3.48 | 7.92 | 2.64 | |||||
EBITDA, 1 Yr. Growth % | 122.46 | 38.51 | -22.19 | 24.08 | -17.87 | |||||
EBITA, 1 Yr. Growth % | 236.72 | 48.79 | -26.82 | 28.64 | -19.01 | |||||
EBIT, 1 Yr. Growth % | 236.37 | 49.18 | -26.83 | 28.64 | -19.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.32T | 7.64 | -32.27 | 39.81 | -14.95 | |||||
Net Income, 1 Yr. Growth % | 2.32T | 7.64 | -32.27 | 39.81 | -14.95 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.07T | 69.36 | -30.45 | 46.82 | -18.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.32T | 7.64 | -32.27 | 39.81 | -14.95 | |||||
Accounts Receivable, 1 Yr. Growth % | 44.91 | 27.3 | -10.56 | 7.57 | 2.94 | |||||
Inventory, 1 Yr. Growth % | -1.09 | 26.44 | 14.14 | -4.56 | 38.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.32 | -0.81 | -5.69 | 1.36 | 6.48 | |||||
Total Assets, 1 Yr. Growth % | 6.51 | 18.78 | 7.44 | 10.18 | 17 | |||||
Tangible Book Value, 1 Yr. Growth % | 43.35 | 30.91 | 15.78 | 19.45 | 12.72 | |||||
Common Equity, 1 Yr. Growth % | 43.58 | 30.79 | 15.63 | 19.34 | 12.74 | |||||
Cash From Operations, 1 Yr. Growth % | -15.48 | -31.71 | 60.86 | 52.1 | -53.83 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.35 | 92.01 | -29.63 | 10.15 | 100.28 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -43.07 | -50.71 | 81.11 | -0.34 | -38.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -46.11 | -49.83 | 74.42 | 0.04 | -37.04 | |||||
Dividend Per Share, 1 Yr. Growth % | 66.67 | 20 | 33.33 | 87.5 | 33.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 25.86 | 31.33 | 19.48 | 2.52 | 5.75 | |||||
Gross Profit, 2 Yr. CAGR % | 11.27 | 25.72 | 10.82 | 2.06 | 5.25 | |||||
EBITDA, 2 Yr. CAGR % | 79.65 | 75.54 | 3.81 | -1.74 | 0.95 | |||||
EBITA, 2 Yr. CAGR % | 204.56 | 123.83 | 4.35 | -2.98 | 2.07 | |||||
EBIT, 2 Yr. CAGR % | 204.2 | 124.01 | 4.48 | -2.98 | 2.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 160.04 | 410 | -14.61 | -2.69 | 9.04 | |||||
Net Income, 2 Yr. CAGR % | 160.04 | 410 | -14.61 | -2.69 | 9.04 | |||||
Normalized Net Income, 2 Yr. CAGR % | 182.46 | 344.52 | 8.53 | 1.05 | 9.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 160.04 | 410 | -14.61 | -2.69 | 9.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | 40.67 | 35.82 | 6.7 | -1.91 | 5.23 | |||||
Inventory, 2 Yr. CAGR % | 12.56 | 11.83 | 20.13 | 4.37 | 14.8 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.95 | -6.74 | -3.28 | -2.23 | 3.89 | |||||
Total Assets, 2 Yr. CAGR % | 15.6 | 12.47 | 12.97 | 8.8 | 13.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.28 | 36.99 | 23.11 | 17.6 | 16.04 | |||||
Common Equity, 2 Yr. CAGR % | 12.44 | 37.04 | 22.98 | 17.47 | 15.99 | |||||
Cash From Operations, 2 Yr. CAGR % | 150.24 | -24.03 | 4.81 | 56.42 | -16.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.19 | 44.9 | 16.24 | -11.96 | 48.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 38.72 | -47.06 | -5.52 | 34.35 | -21.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 142.18 | -48.04 | -6.45 | 32.09 | -20.64 | |||||
Dividend Per Share, 2 Yr. CAGR % | 29.1 | 41.42 | 26.49 | 58.11 | 58.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.54 | 29.49 | 21.57 | 12.93 | 5.22 | |||||
Gross Profit, 3 Yr. CAGR % | 4.9 | 16.36 | 15.12 | 9.84 | 2.25 | |||||
EBITDA, 3 Yr. CAGR % | 19.45 | 64.73 | 33.84 | 10.17 | -7.44 | |||||
EBITA, 3 Yr. CAGR % | 31.61 | 139.87 | 54.2 | 11.88 | -8.65 | |||||
EBIT, 3 Yr. CAGR % | 31.49 | 139.89 | 54.28 | 11.98 | -8.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 30.88 | 93.8 | 160.2 | 0.64 | -6.96 | |||||
Net Income, 3 Yr. CAGR % | 30.88 | 93.8 | 160.2 | 0.64 | -6.96 | |||||
Normalized Net Income, 3 Yr. CAGR % | 62.86 | 138.18 | 139.53 | 20.03 | -5.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 30.88 | 93.8 | 160.2 | 0.64 | -6.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.67 | 36.06 | 18.16 | 6.99 | -0.32 | |||||
Inventory, 3 Yr. CAGR % | 14.66 | 17.01 | 12.59 | 11.26 | 14.58 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -8.93 | -4.95 | -6.39 | -1.76 | 0.59 | |||||
Total Assets, 3 Yr. CAGR % | 10.18 | 16.65 | 10.77 | 12.03 | 11.47 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.84 | 18.18 | 29.52 | 21.88 | 15.95 | |||||
Common Equity, 3 Yr. CAGR % | 9.95 | 18.25 | 29.49 | 21.75 | 15.87 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.54 | 62.32 | -2.44 | 18.66 | 4.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.37 | 15.7 | 13.89 | 14.17 | 15.79 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 3.5 | -1.79 | -20.23 | -3.82 | 3.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.05 | 43.24 | -22.2 | -4.34 | 3.18 | |||||
Dividend Per Share, 3 Yr. CAGR % | 18.56 | 25.99 | 38.67 | 44.22 | 49.38 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.02 | 20.82 | 19.51 | 17.94 | 14.98 | |||||
Gross Profit, 5 Yr. CAGR % | 6.6 | 10.21 | 7.23 | 10.41 | 11.06 | |||||
EBITDA, 5 Yr. CAGR % | 36.18 | 24.24 | 12.93 | 33.97 | 19.56 | |||||
EBITA, 5 Yr. CAGR % | 103.15 | 40.77 | 19.94 | 67.01 | 30.74 | |||||
EBIT, 5 Yr. CAGR % | 103.04 | 40.77 | 19.94 | 67.02 | 30.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 78.65 | 111.28 | 10.32 | 47.12 | 83.75 | |||||
Net Income, 5 Yr. CAGR % | 78.65 | 111.28 | 10.32 | 47.12 | 83.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.06 | 92.8 | 38.46 | 69.03 | 75.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 78.65 | 111.28 | 10.32 | 47.12 | 83.75 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.59 | 19.65 | 16.58 | 19.37 | 12.81 | |||||
Inventory, 5 Yr. CAGR % | 13.73 | 16.12 | 16.82 | 11.78 | 13.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.39 | -7.33 | -6.71 | -3.87 | -2.41 | |||||
Total Assets, 5 Yr. CAGR % | 6.38 | 9.54 | 11.28 | 13.44 | 11.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.88 | 16.16 | 14.96 | 17.95 | 23.95 | |||||
Common Equity, 5 Yr. CAGR % | 9.86 | 16.21 | 14.98 | 17.94 | 23.91 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.43 | 8.34 | 12.85 | 59.93 | -8.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.9 | 8.9 | 6.44 | 3.72 | 26.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.98 | 27.02 | -0.24 | 11.32 | -20.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.55 | 14.96 | -3.27 | 38.67 | -21.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | 37.97 | 43.1 | 21.67 | 37.97 | 46.14 |
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