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Brilliant Portfolios 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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2.89 Cr.
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P/BV
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0.30
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Book Value (Rs.)
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31.17
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52 Week High/Low (Rs.)
|
9/8
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FV/ML
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10/1
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P/E(X)
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5.25
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Bookclosure
|
29/09/2024
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EPS (Rs.)
|
1.78
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Div Yield (%)
|
0.00
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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.) | 1.78 | 1.61 | 1.51 | 1.03 | 1.09 |
| Diluted EPS (Rs.) | 1.78 | 1.61 | 1.51 | 1.03 | 1.09 |
| Cash EPS (Rs.) | 2.15 | 1.61 | 1.51 | 1.03 | 1.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.96 | 28.19 | 26.58 | 25.07 | 24.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.96 | 28.19 | 26.58 | 25.07 | 24.04 |
| Revenue From Operations / Share (Rs.) | 10.33 | 9.82 | 8.91 | 7.47 | 7.53 |
| PBDIT / Share (Rs.) | 8.35 | 7.72 | 7.62 | 6.47 | 6.70 |
| PBIT / Share (Rs.) | 7.97 | 7.72 | 7.62 | 6.47 | 6.69 |
| PBT / Share (Rs.) | 2.44 | 2.13 | 2.04 | 1.36 | 1.48 |
| Net Profit / Share (Rs.) | 1.77 | 1.61 | 1.51 | 1.03 | 1.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 80.81 | 78.62 | 85.49 | 86.72 | 88.96 |
| PBIT Margin (%) | 77.21 | 78.59 | 85.49 | 86.70 | 88.86 |
| PBT Margin (%) | 23.59 | 21.70 | 22.84 | 18.27 | 19.71 |
| Net Profit Margin (%) | 17.19 | 16.38 | 16.92 | 13.76 | 14.45 |
| Return on Networth / Equity (%) | 5.92 | 5.71 | 5.67 | 4.09 | 4.52 |
| Return on Capital Employeed (%) | 19.02 | 17.74 | 17.24 | 17.90 | 7.64 |
| Return On Assets (%) | 1.71 | 1.52 | 1.36 | 1.08 | 1.14 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
| Total Debt / Equity (X) | 1.92 | 2.05 | 2.19 | 1.97 | 2.17 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.21 | 1.21 | 1.06 | 0.92 | 7.12 |
| Quick Ratio (X) | 1.21 | 1.20 | 1.06 | 0.92 | 7.10 |
| Inventory Turnover Ratio (X) | 90.44 | 50.59 | 52.26 | 47.47 | 91.32 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.51 | 1.38 | 1.36 | 1.27 | 1.29 |
| Interest Coverage Ratio (Post Tax) (%) | 1.32 | 1.29 | 1.27 | 1.20 | 1.21 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 19.72 | 19.96 | 19.96 | 17.31 | 17.92 |
| EV / Net Operating Revenue (X) | 6.16 | 6.55 | 7.22 | 7.47 | 7.68 |
| EV / EBITDA (X) | 7.62 | 8.33 | 8.45 | 8.62 | 8.63 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 0.71 | 0.74 | 0.95 | 0.86 |
| Price / BV (X) | 0.23 | 0.24 | 0.25 | 0.28 | 0.27 |
| Price / Net Operating Revenue (X) | 0.67 | 0.71 | 0.74 | 0.95 | 0.86 |
| EarningsYield | 0.25 | 0.23 | 0.22 | 0.14 | 0.16 |
