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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.)
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932.61 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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314.32
|
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52 Week High/Low (Rs.)
|
852/371
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FV/ML
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10/1
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P/E(X)
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4,200.29
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.17
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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.) | 0.16 | 50.98 | -13.33 | -4.83 | 17.67 |
| Diluted EPS (Rs.) | 0.16 | 50.91 | -13.33 | -4.82 | 17.61 |
| Cash EPS (Rs.) | 30.52 | 32.48 | 31.88 | 10.68 | 28.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 319.42 | 317.74 | 264.81 | 278.89 | 284.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 319.42 | 317.74 | 264.81 | 278.89 | 284.18 |
| Revenue From Operations / Share (Rs.) | 636.82 | 654.21 | 568.12 | 449.41 | 590.64 |
| PBDIT / Share (Rs.) | 70.55 | 67.39 | 55.42 | 30.47 | 52.45 |
| PBIT / Share (Rs.) | 49.64 | 46.73 | 35.91 | 22.00 | 44.27 |
| PBT / Share (Rs.) | 15.13 | 16.67 | 16.85 | 2.44 | 23.85 |
| Net Profit / Share (Rs.) | 9.61 | 11.81 | 12.37 | 2.21 | 20.28 |
| NP After MI And SOA / Share (Rs.) | 0.18 | 51.29 | -13.54 | -5.04 | 17.43 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.07 | 10.30 | 9.75 | 6.77 | 8.87 |
| PBIT Margin (%) | 7.79 | 7.14 | 6.32 | 4.89 | 7.49 |
| PBT Margin (%) | 2.37 | 2.54 | 2.96 | 0.54 | 4.03 |
| Net Profit Margin (%) | 1.50 | 1.80 | 2.17 | 0.49 | 3.43 |
| NP After MI And SOA Margin (%) | 0.02 | 7.84 | -2.38 | -1.12 | 2.95 |
| Return on Networth / Equity (%) | 0.05 | 16.19 | -5.11 | -1.80 | 6.13 |
| Return on Capital Employeed (%) | 11.92 | 9.98 | 8.67 | 5.62 | 12.86 |
| Return On Assets (%) | 0.02 | 6.18 | -1.75 | -0.68 | 2.35 |
| Long Term Debt / Equity (X) | 0.26 | 0.42 | 0.51 | 0.36 | 0.17 |
| Total Debt / Equity (X) | 1.31 | 1.28 | 1.46 | 1.21 | 1.25 |
| Asset Turnover Ratio (%) | 0.73 | 0.81 | 0.60 | 0.47 | 0.68 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.45 | 1.66 | 1.67 | 1.56 | 1.38 |
| Quick Ratio (X) | 0.46 | 0.47 | 0.61 | 0.57 | 0.49 |
| Inventory Turnover Ratio (X) | 0.67 | 0.70 | 0.73 | 0.50 | 0.79 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.70 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.35 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.04 | 2.24 | 2.91 | 1.56 | 2.57 |
| Interest Coverage Ratio (Post Tax) (%) | 1.28 | 1.39 | 1.65 | 1.11 | 1.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 757.98 | 667.46 | 700.68 | 581.03 | 461.61 |
| EV / Net Operating Revenue (X) | 0.97 | 0.83 | 1.01 | 1.06 | 0.64 |
| EV / EBITDA (X) | 8.80 | 8.11 | 10.36 | 15.63 | 7.21 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.25 | 0.44 | 0.38 | 0.12 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.69 |
| Price / BV (X) | 0.81 | 0.52 | 0.94 | 0.61 | 0.26 |
| Price / Net Operating Revenue (X) | 0.40 | 0.25 | 0.44 | 0.38 | 0.12 |
| EarningsYield | 0.00 | 0.30 | -0.05 | -0.02 | 0.23 |
