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BharatRohan Airborne Innovations 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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237.18 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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43.89
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52 Week High/Low (Rs.)
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164/86
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FV/ML
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10/800
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P/E(X)
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22.68
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Bookclosure
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EPS (Rs.)
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5.25
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
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| Basic EPS (Rs.) | 6.03 | 6.81 | 16.79 |
| Diluted EPS (Rs.) | 6.03 | 6.81 | 16.79 |
| Cash EPS (Rs.) | 5.77 | 6.61 | 16.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.89 | 25.61 | 45.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.89 | 25.61 | 45.34 |
| Revenue From Operations / Share (Rs.) | 42.87 | 19.26 | 58.96 |
| PBDIT / Share (Rs.) | 7.42 | 6.56 | 18.61 |
| PBIT / Share (Rs.) | 6.90 | 6.33 | 18.16 |
| PBT / Share (Rs.) | 6.59 | 6.04 | 16.07 |
| Net Profit / Share (Rs.) | 5.25 | 6.38 | 15.91 |
| NP After MI And SOA / Share (Rs.) | 5.25 | 6.38 | 15.91 |
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| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | 17.30 | 34.07 | 31.56 |
| PBIT Margin (%) | 16.09 | 32.85 | 30.80 |
| PBT Margin (%) | 15.37 | 31.35 | 27.25 |
| Net Profit Margin (%) | 12.24 | 33.11 | 26.99 |
| NP After MI And SOA Margin (%) | 12.24 | 33.11 | 26.99 |
| Return on Networth / Equity (%) | 11.96 | 24.91 | 35.09 |
| Return on Capital Employeed (%) | 15.41 | 24.17 | 35.80 |
| Return On Assets (%) | 10.69 | 22.20 | 24.86 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.10 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.28 |
| Asset Turnover Ratio (%) | 1.22 | 0.90 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 10.27 | 10.42 | 4.47 |
| Quick Ratio (X) | 5.15 | 6.41 | 3.87 |
| Inventory Turnover Ratio (X) | 2.89 | 3.23 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 24.09 | 22.71 | 8.89 |
| Interest Coverage Ratio (Post Tax) (%) | 18.05 | 23.07 | 8.60 |
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| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 253.96 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.97 | 0.00 | 0.00 |
| EV / EBITDA (X) | 17.19 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.08 | 0.00 | 0.00 |
| Price / BV (X) | 3.01 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.08 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.00 | 0.00 |
