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BDH Industries 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.)
|
154.15 Cr.
|
P/BV
|
2.24
|
Book Value (Rs.)
|
119.43
|
|
52 Week High/Low (Rs.)
|
418/241
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FV/ML
|
10/1
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P/E(X)
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16.62
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|
Bookclosure
|
09/08/2024
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EPS (Rs.)
|
16.11
|
Div Yield (%)
|
1.68
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.11 | 17.14 | 14.25 | 12.55 | 11.05 |
| Diluted EPS (Rs.) | 16.11 | 17.14 | 14.25 | 12.55 | 11.05 |
| Cash EPS (Rs.) | 17.68 | 18.14 | 15.24 | 13.64 | 12.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 119.43 | 105.67 | 92.70 | 82.07 | 70.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 119.43 | 107.96 | 95.00 | 84.39 | 72.51 |
| Dividend / Share (Rs.) | 4.50 | 4.50 | 4.00 | 3.60 | 3.00 |
| Revenue From Operations / Share (Rs.) | 115.52 | 149.08 | 129.33 | 120.53 | 96.73 |
| PBDIT / Share (Rs.) | 23.35 | 24.33 | 20.48 | 17.30 | 16.53 |
| PBIT / Share (Rs.) | 21.78 | 23.33 | 19.50 | 16.20 | 15.20 |
| PBT / Share (Rs.) | 21.65 | 23.02 | 19.22 | 16.59 | 14.72 |
| Net Profit / Share (Rs.) | 16.11 | 17.14 | 14.25 | 12.55 | 10.71 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.21 | 16.32 | 15.84 | 14.35 | 17.08 |
| PBIT Margin (%) | 18.85 | 15.65 | 15.07 | 13.44 | 15.71 |
| PBT Margin (%) | 18.74 | 15.43 | 14.86 | 13.76 | 15.22 |
| Net Profit Margin (%) | 13.94 | 11.49 | 11.01 | 10.40 | 11.06 |
| Return on Networth / Equity (%) | 13.48 | 16.22 | 15.37 | 15.28 | 15.24 |
| Return on Capital Employeed (%) | 17.90 | 21.40 | 20.25 | 18.91 | 20.54 |
| Return On Assets (%) | 10.66 | 10.56 | 10.25 | 10.48 | 8.97 |
| Total Debt / Equity (X) | 0.01 | 0.14 | 0.09 | 0.04 | 0.20 |
| Asset Turnover Ratio (%) | 0.73 | 0.98 | 0.99 | 0.99 | 0.84 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.95 | 2.37 | 2.46 | 2.51 | 1.88 |
| Quick Ratio (X) | 3.51 | 2.20 | 2.17 | 2.16 | 1.67 |
| Inventory Turnover Ratio (X) | 6.84 | 9.81 | 6.89 | 8.16 | 7.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 23.33 | 25.26 | 23.91 | 22.63 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 22.05 | 23.62 | 21.98 | 20.13 |
| Earning Retention Ratio (%) | 0.00 | 76.67 | 74.74 | 76.09 | 77.37 |
| Cash Earning Retention Ratio (%) | 0.00 | 77.95 | 76.38 | 78.02 | 79.87 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 184.18 | 77.26 | 74.69 | 44.22 | 34.81 |
| Interest Coverage Ratio (Post Tax) (%) | 128.03 | 55.43 | 52.96 | 31.06 | 23.55 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 121.21 | 145.85 | 43.83 | 60.41 | 40.73 |
| EV / Net Operating Revenue (X) | 1.82 | 1.70 | 0.58 | 0.87 | 0.70 |
| EV / EBITDA (X) | 9.02 | 10.41 | 3.72 | 6.06 | 4.15 |
| MarketCap / Net Operating Revenue (X) | 2.28 | 1.89 | 0.87 | 1.11 | 0.95 |
| Retention Ratios (%) | 0.00 | 76.66 | 74.73 | 76.08 | 77.36 |
| Price / BV (X) | 2.20 | 2.67 | 1.22 | 1.63 | 1.31 |
| Price / Net Operating Revenue (X) | 2.28 | 1.89 | 0.87 | 1.11 | 0.95 |
| EarningsYield | 0.06 | 0.06 | 0.12 | 0.09 | 0.11 |
