Bharat Bijlee Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
4391.09 Cr.
|
P/BV
|
2.98
|
Book Value (Rs.)
|
1,302.04
|
52 Week High/Low (Rs.)
|
3795/1410
|
FV/ML
|
5/1
|
P/E(X)
|
33.41
|
Bookclosure
|
24/04/2024
|
EPS (Rs.)
|
116.29
|
Div Yield (%)
|
0.00
|
|
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.) | 147.26 | 98.34 | 46.09 | 80.69 | 73.49 |
Diluted EPS (Rs.) | 147.26 | 98.34 | 46.09 | 80.69 | 73.49 |
Cash EPS (Rs.) | 170.14 | 119.67 | 63.24 | 96.59 | 88.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2437.72 | 1987.68 | 1720.35 | 1336.82 | 1330.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2437.72 | 1987.68 | 1720.35 | 1336.82 | 1330.53 |
Dividend / Share (Rs.) | 40.00 | 30.00 | 5.00 | 12.50 | 12.50 |
Revenue From Operations / Share (Rs.) | 2509.90 | 2239.61 | 1293.53 | 1643.30 | 1649.66 |
PBDIT / Share (Rs.) | 258.97 | 190.45 | 112.05 | 173.71 | 154.33 |
PBIT / Share (Rs.) | 236.09 | 169.12 | 94.90 | 157.84 | 139.51 |
PBT / Share (Rs.) | 197.04 | 131.92 | 64.86 | 121.94 | 109.58 |
Net Profit / Share (Rs.) | 147.26 | 98.34 | 46.09 | 80.72 | 73.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.31 | 8.50 | 8.66 | 10.57 | 9.35 |
PBIT Margin (%) | 9.40 | 7.55 | 7.33 | 9.60 | 8.45 |
PBT Margin (%) | 7.85 | 5.89 | 5.01 | 7.42 | 6.64 |
Net Profit Margin (%) | 5.86 | 4.39 | 3.56 | 4.91 | 4.45 |
Return on Networth / Equity (%) | 6.04 | 4.94 | 2.67 | 6.03 | 5.52 |
Return on Capital Employeed (%) | 9.23 | 8.20 | 5.36 | 11.77 | 10.46 |
Return On Assets (%) | 4.05 | 3.34 | 1.76 | 3.67 | 3.61 |
Total Debt / Equity (X) | 0.20 | 0.24 | 0.24 | 0.32 | 0.26 |
Asset Turnover Ratio (%) | 0.76 | 0.80 | 0.53 | 0.77 | 0.82 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.72 | 1.38 | 1.68 | 1.59 | 1.71 |
Quick Ratio (X) | 1.20 | 0.93 | 1.14 | 1.18 | 1.34 |
Inventory Turnover Ratio (X) | 4.15 | 3.74 | 2.47 | 3.98 | 5.44 |
Dividend Payout Ratio (NP) (%) | 20.37 | 5.08 | 0.00 | 30.97 | 3.40 |
Dividend Payout Ratio (CP) (%) | 17.63 | 4.17 | 0.00 | 25.88 | 2.83 |
Earning Retention Ratio (%) | 79.63 | 94.92 | 0.00 | 69.03 | 96.60 |
Cash Earning Retention Ratio (%) | 82.37 | 95.83 | 0.00 | 74.12 | 97.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.63 | 5.12 | 3.73 | 4.84 | 5.16 |
Interest Coverage Ratio (Post Tax) (%) | 4.77 | 3.64 | 2.53 | 3.25 | 3.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1701.90 | 1250.14 | 853.45 | 563.62 | 803.72 |
EV / Net Operating Revenue (X) | 1.20 | 0.98 | 1.17 | 0.60 | 0.86 |
EV / EBITDA (X) | 11.63 | 11.61 | 13.48 | 5.74 | 9.21 |
MarketCap / Net Operating Revenue (X) | 1.01 | 0.77 | 0.86 | 0.34 | 0.66 |
Retention Ratios (%) | 79.62 | 94.91 | 0.00 | 69.02 | 96.59 |
Price / BV (X) | 1.04 | 0.87 | 0.64 | 0.42 | 0.82 |
Price / Net Operating Revenue (X) | 1.01 | 0.77 | 0.86 | 0.34 | 0.66 |
EarningsYield | 0.05 | 0.05 | 0.04 | 0.14 | 0.06 |