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Bhartiya International 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.)
|
1148.47 Cr.
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P/BV
|
2.36
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Book Value (Rs.)
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363.38
|
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52 Week High/Low (Rs.)
|
980/602
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FV/ML
|
10/1
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P/E(X)
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85.46
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
10.02
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.16 | 12.77 | 0.16 | 50.98 | -13.33 |
| Diluted EPS (Rs.) | 10.13 | 12.47 | 0.16 | 50.91 | -13.33 |
| Cash EPS (Rs.) | 42.72 | 30.92 | 30.52 | 32.48 | 31.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 363.38 | 344.46 | 319.42 | 317.74 | 264.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 363.38 | 344.46 | 319.42 | 317.74 | 264.81 |
| Revenue From Operations / Share (Rs.) | 1012.66 | 792.69 | 636.82 | 654.21 | 568.12 |
| PBDIT / Share (Rs.) | 91.42 | 73.06 | 70.55 | 67.39 | 55.42 |
| PBIT / Share (Rs.) | 71.43 | 53.22 | 49.64 | 46.73 | 35.91 |
| PBT / Share (Rs.) | 34.34 | 18.26 | 15.13 | 16.67 | 16.85 |
| Net Profit / Share (Rs.) | 22.73 | 11.09 | 9.61 | 11.81 | 12.37 |
| NP After MI And SOA / Share (Rs.) | 10.02 | 12.06 | 0.18 | 51.29 | -13.54 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.02 | 9.21 | 11.07 | 10.30 | 9.75 |
| PBIT Margin (%) | 7.05 | 6.71 | 7.79 | 7.14 | 6.32 |
| PBT Margin (%) | 3.39 | 2.30 | 2.37 | 2.54 | 2.96 |
| Net Profit Margin (%) | 2.24 | 1.39 | 1.50 | 1.80 | 2.17 |
| NP After MI And SOA Margin (%) | 0.98 | 1.52 | 0.02 | 7.84 | -2.38 |
| Return on Networth / Equity (%) | 2.75 | 3.50 | 0.05 | 16.19 | -5.11 |
| Return on Capital Employeed (%) | 15.92 | 13.05 | 11.92 | 9.98 | 8.67 |
| Return On Assets (%) | 0.98 | 1.33 | 0.02 | 6.18 | -1.75 |
| Long Term Debt / Equity (X) | 0.18 | 0.14 | 0.26 | 0.42 | 0.51 |
| Total Debt / Equity (X) | 1.09 | 1.06 | 1.31 | 1.28 | 1.46 |
| Asset Turnover Ratio (%) | 1.07 | 0.90 | 0.73 | 0.81 | 0.60 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.54 | 1.49 | 1.45 | 1.66 | 1.67 |
| Quick Ratio (X) | 0.62 | 0.52 | 0.46 | 0.47 | 0.61 |
| Inventory Turnover Ratio (X) | 2.08 | 1.72 | 0.67 | 0.70 | 0.73 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.47 | 2.09 | 2.04 | 2.24 | 2.91 |
| Interest Coverage Ratio (Post Tax) (%) | 1.61 | 1.32 | 1.28 | 1.39 | 1.65 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1310.08 | 1070.44 | 757.98 | 667.46 | 700.68 |
| EV / Net Operating Revenue (X) | 0.96 | 1.04 | 0.97 | 0.83 | 1.01 |
| EV / EBITDA (X) | 10.69 | 11.28 | 8.80 | 8.11 | 10.36 |
| MarketCap / Net Operating Revenue (X) | 0.64 | 0.65 | 0.40 | 0.25 | 0.44 |
| Price / BV (X) | 1.81 | 1.50 | 0.81 | 0.52 | 0.94 |
| Price / Net Operating Revenue (X) | 0.64 | 0.65 | 0.40 | 0.25 | 0.44 |
| EarningsYield | 0.01 | 0.02 | 0.00 | 0.30 | -0.05 |
