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Bharat Bijlee 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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3420.10 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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1,955.85
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52 Week High/Low (Rs.)
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4816/2350
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FV/ML
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5/1
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P/E(X)
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25.59
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Bookclosure
|
04/09/2025
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EPS (Rs.)
|
118.24
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Div Yield (%)
|
1.16
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 118.24 | 232.57 | 147.26 | 98.34 | 46.09 |
| Diluted EPS (Rs.) | 118.24 | 232.57 | 147.26 | 98.34 | 46.09 |
| Cash EPS (Rs.) | 135.35 | 259.89 | 170.14 | 119.67 | 63.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1717.84 | 3300.18 | 2437.72 | 1987.68 | 1720.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1717.84 | 3300.18 | 2437.72 | 1987.68 | 1720.35 |
| Dividend / Share (Rs.) | 35.00 | 70.00 | 40.00 | 30.00 | 5.00 |
| Revenue From Operations / Share (Rs.) | 1682.91 | 3313.18 | 2509.90 | 2239.61 | 1293.53 |
| PBDIT / Share (Rs.) | 186.54 | 371.80 | 258.97 | 190.45 | 112.05 |
| PBIT / Share (Rs.) | 169.47 | 344.48 | 236.09 | 169.12 | 94.90 |
| PBT / Share (Rs.) | 158.42 | 308.01 | 197.04 | 131.92 | 64.86 |
| Net Profit / Share (Rs.) | 118.27 | 232.57 | 147.26 | 98.34 | 46.09 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.08 | 11.22 | 10.31 | 8.50 | 8.66 |
| PBIT Margin (%) | 10.06 | 10.39 | 9.40 | 7.55 | 7.33 |
| PBT Margin (%) | 9.41 | 9.29 | 7.85 | 5.89 | 5.01 |
| Net Profit Margin (%) | 7.02 | 7.01 | 5.86 | 4.39 | 3.56 |
| Return on Networth / Equity (%) | 6.88 | 7.04 | 6.04 | 4.94 | 2.67 |
| Return on Capital Employeed (%) | 9.13 | 9.81 | 9.23 | 8.20 | 5.36 |
| Return On Assets (%) | 5.09 | 5.24 | 4.05 | 3.34 | 1.76 |
| Total Debt / Equity (X) | 0.04 | 0.08 | 0.20 | 0.24 | 0.24 |
| Asset Turnover Ratio (%) | 0.74 | 0.82 | 0.76 | 0.80 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.19 | 1.66 | 1.72 | 1.38 | 1.68 |
| Quick Ratio (X) | 1.63 | 1.16 | 1.20 | 0.93 | 1.14 |
| Inventory Turnover Ratio (X) | 6.84 | 4.45 | 4.15 | 3.74 | 2.47 |
| Dividend Payout Ratio (NP) (%) | 29.59 | 17.19 | 20.37 | 5.08 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 25.86 | 15.39 | 17.63 | 4.17 | 0.00 |
| Earning Retention Ratio (%) | 70.41 | 82.81 | 79.63 | 94.92 | 0.00 |
| Cash Earning Retention Ratio (%) | 74.14 | 84.61 | 82.37 | 95.83 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 16.89 | 10.19 | 6.63 | 5.12 | 3.73 |
| Interest Coverage Ratio (Post Tax) (%) | 11.71 | 7.38 | 4.77 | 3.64 | 2.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2932.79 | 3603.04 | 1701.90 | 1250.14 | 853.45 |
| EV / Net Operating Revenue (X) | 1.54 | 1.92 | 1.20 | 0.98 | 1.17 |
| EV / EBITDA (X) | 13.91 | 17.15 | 11.63 | 11.61 | 13.48 |
| MarketCap / Net Operating Revenue (X) | 1.71 | 1.93 | 1.01 | 0.77 | 0.86 |
| Retention Ratios (%) | 70.40 | 82.80 | 79.62 | 94.91 | 0.00 |
| Price / BV (X) | 1.68 | 1.94 | 1.04 | 0.87 | 0.64 |
| Price / Net Operating Revenue (X) | 1.71 | 1.93 | 1.01 | 0.77 | 0.86 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 |
