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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bhagwati Autocast Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)26.80-3.325.977.5112.81
Diluted EPS (Rs.)26.80-3.325.977.5112.81
Cash EPS (Rs.)36.344.9114.0415.8620.91
Book Value[Excl.RevalReserv]/Share (Rs.)119.4993.7598.1392.7386.47
Book Value[Incl.RevalReserv]/Share (Rs.)119.4993.7598.1392.7386.47
Dividend / Share (Rs.)2.001.001.001.001.00
Revenue From Operations / Share (Rs.)535.81389.39362.34348.87416.43
PBDIT / Share (Rs.)51.425.6717.9022.3829.02
PBIT / Share (Rs.)41.88-2.569.8314.0320.93
PBT / Share (Rs.)37.60-4.648.2810.5717.11
Net Profit / Share (Rs.)26.80-3.325.977.5012.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.591.454.946.416.96
PBIT Margin (%)7.81-0.652.714.025.02
PBT Margin (%)7.01-1.192.283.024.10
Net Profit Margin (%)5.00-0.851.642.153.07
Return on Networth / Equity (%)22.42-3.546.088.0914.81
Return on Capital Employeed (%)26.77-1.899.4413.8822.54
Return On Assets (%)11.33-1.493.054.086.94
Long Term Debt / Equity (X)0.240.390.010.030.01
Total Debt / Equity (X)0.310.680.140.210.34
Asset Turnover Ratio (%)2.341.861.911.892.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.591.191.521.531.38
Quick Ratio (X)1.310.931.301.271.15
Inventory Turnover Ratio (X)13.0910.057.937.069.34
Dividend Payout Ratio (NP) (%)3.73-30.0916.7513.326.24
Dividend Payout Ratio (CP) (%)2.7520.377.126.303.82
Earning Retention Ratio (%)96.27130.0983.2586.6893.76
Cash Earning Retention Ratio (%)97.2579.6392.8893.7096.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.022.7311.546.477.61
Interest Coverage Ratio (Post Tax) (%)7.26-0.594.853.174.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)92.7267.1943.9037.4048.56
EV / Net Operating Revenue (X)0.600.590.420.370.40
EV / EBITDA (X)6.2641.128.515.805.81
MarketCap / Net Operating Revenue (X)0.550.430.380.320.33
Retention Ratios (%)96.26130.0983.2486.6793.75
Price / BV (X)2.471.811.421.211.62
Price / Net Operating Revenue (X)0.550.430.380.320.33
EarningsYield0.09-0.010.040.060.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.80
Diluted EPS (Rs.)26.80
Cash EPS (Rs.)36.34
Book Value[Excl.RevalReserv]/Share (Rs.)119.49
Book Value[Incl.RevalReserv]/Share (Rs.)119.49
Dividend / Share (Rs.)2.00
Revenue From Operations / Share (Rs.)535.81
PBDIT / Share (Rs.)51.42
PBIT / Share (Rs.)41.88
PBT / Share (Rs.)37.60
Net Profit / Share (Rs.)26.80
PROFITABILITY RATIOS 
PBDIT Margin (%)9.59
PBIT Margin (%)7.81
PBT Margin (%)7.01
Net Profit Margin (%)5.00
Return on Networth / Equity (%)22.42
Return on Capital Employeed (%)26.77
Return On Assets (%)11.33
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)2.34
LIQUIDITY RATIOS 
Current Ratio (X)1.59
Quick Ratio (X)1.31
Inventory Turnover Ratio (X)13.09
Dividend Payout Ratio (NP) (%)3.73
Dividend Payout Ratio (CP) (%)2.75
Earning Retention Ratio (%)96.27
Cash Earning Retention Ratio (%)97.25
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.02
Interest Coverage Ratio (Post Tax) (%)7.26
VALUATION RATIOS 
Enterprise Value (Cr.)92.72
EV / Net Operating Revenue (X)0.60
EV / EBITDA (X)6.26
MarketCap / Net Operating Revenue (X)0.55
Retention Ratios (%)96.26
Price / BV (X)2.47
Price / Net Operating Revenue (X)0.55
EarningsYield0.09