Bharat Coking Coal Limited
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PositoAI's own ratios from Bharat Coking Coal Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 10% in 3 years, but profit fell: ₹41 less profit per ₹100 of extra sales. Lower than 94% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹44Over the last 3 years, every ₹100 of reported profit came with ₹44 of operating cash.
Lower than 81% of Basic Materials companies in India.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 48% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Basic Materials companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
Less money tied up than 80% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹41Sales grew 10% in 3 years, but profit fell: ₹41 less profit per ₹100 of extra sales.
Lower than 94% of Basic Materials companies in India.
Asset Productivity Ratio
+10% / +55%In 3 years sales changed by +10% while total assets changed by +55%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Basic Materials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Bharat Coking Coal Limited made a loss over the last year. Bharat Coking Coal Limited owes ₹0.72 for every ₹1 it owns. Net profit fell 90% in the year to Mar 2026, and shrank 42% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossBharat Coking Coal Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.43The share price is 2.43 times Bharat Coking Coal Limited's book value per share, higher than 61% of Basic Materials companies in India.
Net worth (book value)
₹5,779 CrWhat Bharat Coking Coal Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
-2.0%Bharat Coking Coal Limited lost 2.0% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in India.
Owes vs Owns
0.72×Bharat Coking Coal Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 96% of Basic Materials companies in India.
Dividend yield
NoneBharat Coking Coal Limited does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
-90%Net profit fell 90% in the year to Mar 2026, and shrank 42% a year on average over 3 years.
Profit margin
0.9%Bharat Coking Coal Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-5.0×Cash from Bharat Coking Coal Limited's business was -5.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredBharat Coking Coal Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtBharat Coking Coal Limited had ₹1,272 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bharat Coking Coal Limited's return on equity?
Bharat Coking Coal Limited lost 2.0% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in India.
How much does Bharat Coking Coal Limited owe compared with what it owns?
Bharat Coking Coal Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 96% of Basic Materials companies in India.
Does Bharat Coking Coal Limited pay a dividend?
No. Bharat Coking Coal Limited does not currently pay a dividend.
Is Bharat Coking Coal Limited's revenue growing?
Revenue fell 15% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.