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Baheti Recycling 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.)
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627.65 Cr.
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P/BV
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9.17
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Book Value (Rs.)
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65.54
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52 Week High/Low (Rs.)
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650/478
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FV/ML
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10/375
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P/E(X)
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23.19
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Bookclosure
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30/09/2024
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EPS (Rs.)
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25.90
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Div Yield (%)
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0.00
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| 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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 26.08 | 17.37 | 6.94 | 6.81 | 6.42 |
| Diluted EPS (Rs.) | 26.08 | 17.37 | 6.94 | 6.81 | 6.42 |
| Cash EPS (Rs.) | 28.81 | 18.78 | 7.94 | 5.87 | 8.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 89.66 | 57.02 | 40.15 | 33.21 | 36.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 89.66 | 57.02 | 40.15 | 33.21 | 36.64 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 693.85 | 505.67 | 414.08 | 347.17 | 544.12 |
| PBDIT / Share (Rs.) | 58.90 | 39.41 | 19.71 | 13.01 | 18.17 |
| PBIT / Share (Rs.) | 55.99 | 38.01 | 18.71 | 12.23 | 16.53 |
| PBT / Share (Rs.) | 34.95 | 23.26 | 8.96 | 6.71 | 8.88 |
| Net Profit / Share (Rs.) | 25.90 | 17.37 | 6.94 | 5.10 | 6.42 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.48 | 7.79 | 4.75 | 3.74 | 3.33 |
| PBIT Margin (%) | 8.06 | 7.51 | 4.51 | 3.52 | 3.03 |
| PBT Margin (%) | 5.03 | 4.59 | 2.16 | 1.93 | 1.63 |
| Net Profit Margin (%) | 3.73 | 3.43 | 1.67 | 1.46 | 1.17 |
| Return on Networth / Equity (%) | 28.89 | 30.46 | 17.29 | 15.34 | 17.51 |
| Return on Capital Employeed (%) | 50.48 | 52.25 | 36.87 | 27.55 | 32.33 |
| Return On Assets (%) | 7.19 | 7.23 | 4.37 | 4.16 | 3.57 |
| Long Term Debt / Equity (X) | 0.22 | 0.25 | 0.25 | 0.32 | 0.35 |
| Total Debt / Equity (X) | 2.45 | 2.41 | 2.38 | 2.06 | 3.03 |
| Asset Turnover Ratio (%) | 2.32 | 2.54 | 2.94 | 3.45 | 3.43 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.28 | 1.31 | 1.30 | 1.46 | 1.28 |
| Quick Ratio (X) | 0.39 | 0.47 | 0.51 | 0.78 | 0.75 |
| Inventory Turnover Ratio (X) | 3.90 | 4.52 | 4.95 | 7.63 | 8.16 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.80 | 2.67 | 2.02 | 2.35 | 2.38 |
| Interest Coverage Ratio (Post Tax) (%) | 2.23 | 2.18 | 1.71 | 1.92 | 1.84 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 737.92 | 745.06 | 299.34 | 161.85 | 0.00 |
| EV / Net Operating Revenue (X) | 1.02 | 1.42 | 0.69 | 0.44 | 0.00 |
| EV / EBITDA (X) | 11.99 | 18.23 | 14.65 | 12.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.70 | 1.15 | 0.46 | 0.25 | 0.00 |
| Price / BV (X) | 5.43 | 10.20 | 4.82 | 2.66 | 0.00 |
| Price / Net Operating Revenue (X) | 0.70 | 1.15 | 0.46 | 0.25 | 0.00 |
| EarningsYield | 0.05 | 0.02 | 0.03 | 0.05 | 0.00 |
