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Bhandari Hosiery Exports Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
139.47 Cr.
|
P/BV
|
0.95
|
Book Value (Rs.)
|
6.15
|
|
52 Week High/Low (Rs.)
|
9/4
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FV/ML
|
1/1
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P/E(X)
|
18.08
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.32
|
Div Yield (%)
|
0.34
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.32 | 0.42 | 0.44 | 0.43 | 0.11 |
| Diluted EPS (Rs.) | 0.32 | 0.40 | 0.44 | 0.43 | 0.11 |
| Cash EPS (Rs.) | 0.60 | 0.73 | 0.79 | 0.80 | 0.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.38 | 6.09 | 5.95 | 5.57 | 5.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.38 | 6.09 | 5.95 | 5.57 | 5.15 |
| Dividend / Share (Rs.) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Revenue From Operations / Share (Rs.) | 11.60 | 16.32 | 19.33 | 19.33 | 15.41 |
| PBDIT / Share (Rs.) | 1.18 | 1.55 | 1.60 | 1.54 | 1.25 |
| PBIT / Share (Rs.) | 0.89 | 1.22 | 1.24 | 1.17 | 0.87 |
| PBT / Share (Rs.) | 0.42 | 0.53 | 0.53 | 0.46 | 0.14 |
| Net Profit / Share (Rs.) | 0.32 | 0.39 | 0.44 | 0.42 | 0.11 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.20 | 9.51 | 8.27 | 7.97 | 8.08 |
| PBIT Margin (%) | 7.73 | 7.47 | 6.43 | 6.04 | 5.69 |
| PBT Margin (%) | 3.65 | 3.27 | 2.78 | 2.41 | 0.93 |
| Net Profit Margin (%) | 2.76 | 2.44 | 2.29 | 2.21 | 0.73 |
| Return on Networth / Equity (%) | 5.03 | 6.56 | 7.46 | 7.68 | 2.21 |
| Return on Capital Employeed (%) | 11.76 | 13.53 | 15.56 | 14.14 | 10.89 |
| Return On Assets (%) | 2.79 | 2.60 | 2.99 | 2.87 | 0.80 |
| Long Term Debt / Equity (X) | 0.13 | 0.38 | 0.30 | 0.43 | 0.51 |
| Total Debt / Equity (X) | 0.63 | 1.17 | 1.08 | 1.27 | 1.44 |
| Asset Turnover Ratio (%) | 1.06 | 1.14 | 1.30 | 1.33 | 1.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.16 | 1.65 | 1.64 | 1.68 | 1.63 |
| Quick Ratio (X) | 1.26 | 0.81 | 0.84 | 0.91 | 0.76 |
| Inventory Turnover Ratio (X) | 2.39 | 2.44 | 2.81 | 2.89 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.24 | 2.25 | 2.33 | 8.77 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.22 | 1.25 | 1.24 | 2.07 |
| Earning Retention Ratio (%) | 0.00 | 97.76 | 97.75 | 97.67 | 91.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.78 | 98.75 | 98.76 | 97.93 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.50 | 2.27 | 2.27 | 2.20 | 1.70 |
| Interest Coverage Ratio (Post Tax) (%) | 1.68 | 1.58 | 1.63 | 1.61 | 1.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 210.64 | 236.05 | 154.89 | 209.83 | 139.01 |
| EV / Net Operating Revenue (X) | 0.75 | 0.88 | 0.54 | 0.74 | 0.61 |
| EV / EBITDA (X) | 7.41 | 9.30 | 6.61 | 9.29 | 7.61 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.44 | 0.22 | 0.38 | 0.14 |
| Retention Ratios (%) | 0.00 | 97.75 | 97.74 | 97.66 | 91.22 |
| Price / BV (X) | 0.74 | 1.20 | 0.72 | 1.32 | 0.43 |
| Price / Net Operating Revenue (X) | 0.40 | 0.44 | 0.22 | 0.38 | 0.14 |
| EarningsYield | 0.06 | 0.05 | 0.10 | 0.05 | 0.05 |
