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Bharat Parenterals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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643.47 Cr.
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P/BV
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1.94
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Book Value (Rs.)
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480.27
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52 Week High/Low (Rs.)
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1667/802
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.11
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -66.64 | 24.94 | 28.40 | 36.67 | 35.59 |
| Diluted EPS (Rs.) | -66.64 | 24.94 | 28.40 | 36.67 | 35.59 |
| Cash EPS (Rs.) | -12.12 | 33.57 | 37.42 | 47.57 | 45.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 479.79 | 409.25 | 377.63 | 294.63 | 251.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 479.79 | 409.25 | 377.63 | 294.63 | 251.00 |
| Revenue From Operations / Share (Rs.) | 493.88 | 442.22 | 377.78 | 367.14 | 357.16 |
| PBDIT / Share (Rs.) | 20.78 | 53.21 | 54.80 | 61.36 | 59.20 |
| PBIT / Share (Rs.) | -30.47 | 37.71 | 44.61 | 49.82 | 48.68 |
| PBT / Share (Rs.) | -49.26 | 32.17 | 40.81 | 48.27 | 47.34 |
| Net Profit / Share (Rs.) | -63.37 | 18.07 | 27.23 | 36.04 | 35.46 |
| NP After MI And SOA / Share (Rs.) | -18.32 | 24.94 | 28.49 | 36.46 | 35.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.20 | 12.03 | 14.50 | 16.71 | 16.57 |
| PBIT Margin (%) | -6.16 | 8.52 | 11.80 | 13.57 | 13.62 |
| PBT Margin (%) | -9.97 | 7.27 | 10.80 | 13.14 | 13.25 |
| Net Profit Margin (%) | -12.83 | 4.08 | 7.20 | 9.81 | 9.92 |
| NP After MI And SOA Margin (%) | -3.70 | 5.64 | 7.54 | 9.92 | 9.96 |
| Return on Networth / Equity (%) | -3.81 | 7.35 | 8.99 | 12.69 | 14.17 |
| Return on Capital Employeed (%) | -4.89 | 7.00 | 11.16 | 15.59 | 17.99 |
| Return On Assets (%) | -1.94 | 2.88 | 4.69 | 9.31 | 10.26 |
| Long Term Debt / Equity (X) | 0.22 | 0.37 | 0.05 | 0.07 | 0.05 |
| Total Debt / Equity (X) | 0.54 | 0.79 | 0.27 | 0.10 | 0.06 |
| Asset Turnover Ratio (%) | 0.59 | 0.60 | 0.75 | 1.02 | 1.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.62 | 1.37 | 1.54 | 3.46 | 3.39 |
| Quick Ratio (X) | 1.29 | 1.04 | 1.22 | 2.96 | 2.88 |
| Inventory Turnover Ratio (X) | 5.10 | 3.49 | 4.99 | 6.15 | 4.96 |
| Dividend Payout Ratio (NP) (%) | -4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 104.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.44 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.11 | 9.60 | 14.44 | 39.64 | 44.32 |
| Interest Coverage Ratio (Post Tax) (%) | -2.37 | 4.26 | 8.17 | 24.28 | 27.55 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 811.49 | 839.48 | 268.73 | 214.50 | 199.31 |
| EV / Net Operating Revenue (X) | 2.38 | 3.26 | 1.23 | 1.01 | 0.97 |
| EV / EBITDA (X) | 56.66 | 27.11 | 8.50 | 6.05 | 5.88 |
| MarketCap / Net Operating Revenue (X) | 2.00 | 2.54 | 0.88 | 0.92 | 0.93 |
| Retention Ratios (%) | 104.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.06 | 3.31 | 1.06 | 1.19 | 1.33 |
| Price / Net Operating Revenue (X) | 2.00 | 2.54 | 0.88 | 0.92 | 0.93 |
| EarningsYield | -0.01 | 0.02 | 0.08 | 0.10 | 0.10 |
