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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bhageria Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)3.3816.1714.3615.08
Diluted EPS (Rs.)3.3816.1714.3615.08
Cash EPS (Rs.)11.2622.7220.2820.34
Book Value[Excl.RevalReserv]/Share (Rs.)115.62116.17103.4992.15
Book Value[Incl.RevalReserv]/Share (Rs.)115.62116.17103.4992.15
Revenue From Operations / Share (Rs.)114.90137.7792.1094.78
PBDIT / Share (Rs.)13.3628.8024.7423.64
PBIT / Share (Rs.)5.4722.2518.8218.38
PBT / Share (Rs.)4.6721.8318.5818.00
Net Profit / Share (Rs.)3.3716.1814.3615.08
NP After MI And SOA / Share (Rs.)3.3816.1714.3615.08
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)11.6320.9026.8624.94
PBIT Margin (%)4.7616.1520.4319.39
PBT Margin (%)4.0615.8420.1618.98
Net Profit Margin (%)2.9311.7415.5815.90
NP After MI And SOA Margin (%)2.9411.7315.5815.90
Return on Networth / Equity (%)2.9213.9213.8716.36
Return on Capital Employeed (%)4.3617.6616.7117.94
Return On Assets (%)2.3310.9210.9012.50
Total Debt / Equity (X)0.070.060.060.05
Asset Turnover Ratio (%)0.780.980.720.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.832.512.432.15
Quick Ratio (X)2.321.831.981.67
Inventory Turnover Ratio (X)6.286.495.010.00
Dividend Payout Ratio (NP) (%)118.3921.6420.898.99
Dividend Payout Ratio (CP) (%)35.4915.4014.796.66
Earning Retention Ratio (%)-18.3978.3679.1191.01
Cash Earning Retention Ratio (%)64.5184.6085.2193.34
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)16.5568.22102.2561.55
Interest Coverage Ratio (Post Tax) (%)5.1739.3260.3340.26
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)529.53973.84697.28346.95
EV / Net Operating Revenue (X)1.061.621.730.83
EV / EBITDA (X)9.087.756.463.36
MarketCap / Net Operating Revenue (X)1.021.611.710.81
Retention Ratios (%)-18.3978.3579.1091.00
Price / BV (X)1.021.901.520.83
Price / Net Operating Revenue (X)1.021.611.710.81
EarningsYield0.020.070.090.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.38
Diluted EPS (Rs.)3.38
Cash EPS (Rs.)11.26
Book Value[Excl.RevalReserv]/Share (Rs.)115.62
Book Value[Incl.RevalReserv]/Share (Rs.)115.62
Revenue From Operations / Share (Rs.)114.90
PBDIT / Share (Rs.)13.36
PBIT / Share (Rs.)5.47
PBT / Share (Rs.)4.67
Net Profit / Share (Rs.)3.37
NP After MI And SOA / Share (Rs.)3.38
PROFITABILITY RATIOS 
PBDIT Margin (%)11.63
PBIT Margin (%)4.76
PBT Margin (%)4.06
Net Profit Margin (%)2.93
NP After MI And SOA Margin (%)2.94
Return on Networth / Equity (%)2.92
Return on Capital Employeed (%)4.36
Return On Assets (%)2.33
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.78
LIQUIDITY RATIOS 
Current Ratio (X)2.83
Quick Ratio (X)2.32
Inventory Turnover Ratio (X)6.28
Dividend Payout Ratio (NP) (%)118.39
Dividend Payout Ratio (CP) (%)35.49
Earning Retention Ratio (%)-18.39
Cash Earning Retention Ratio (%)64.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.55
Interest Coverage Ratio (Post Tax) (%)5.17
VALUATION RATIOS 
Enterprise Value (Cr.)529.53
EV / Net Operating Revenue (X)1.06
EV / EBITDA (X)9.08
MarketCap / Net Operating Revenue (X)1.02
Retention Ratios (%)-18.39
Price / BV (X)1.02
Price / Net Operating Revenue (X)1.02
EarningsYield0.02