Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Rasayan Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)339.14229.86299.89423.52385.70
Diluted EPS (Rs.)339.14229.86299.89423.52385.70
Cash EPS (Rs.)366.02258.47377.50486.31447.73
Book Value[Excl.RevalReserv]/Share (Rs.)2719.482377.472149.861853.141711.78
Book Value[Incl.RevalReserv]/Share (Rs.)2719.482377.472149.861853.141711.78
Revenue From Operations / Share (Rs.)2822.972514.022970.603131.392570.20
PBDIT / Share (Rs.)483.49332.50521.37651.03580.53
PBIT / Share (Rs.)418.54270.43458.73591.01519.90
PBT / Share (Rs.)407.18263.32433.75565.14508.26
Net Profit / Share (Rs.)301.07196.40314.86426.29387.10
NP After MI And SOA / Share (Rs.)339.14229.86299.89423.53385.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.1213.2217.5520.7922.58
PBIT Margin (%)14.8210.7515.4418.8720.22
PBT Margin (%)14.4210.4714.6018.0419.77
Net Profit Margin (%)10.667.8110.5913.6115.06
NP After MI And SOA Margin (%)12.019.1410.0913.5215.00
Return on Networth / Equity (%)12.479.6613.9422.8522.53
Return on Capital Employeed (%)15.1511.2321.1031.4329.94
Return On Assets (%)10.007.9711.6016.1418.04
Total Debt / Equity (X)0.070.080.030.220.08
Asset Turnover Ratio (%)0.900.911.141.301.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.194.604.642.593.82
Quick Ratio (X)3.083.252.741.702.83
Inventory Turnover Ratio (X)2.962.302.854.164.04
Dividend Payout Ratio (NP) (%)0.000.650.500.000.38
Dividend Payout Ratio (CP) (%)0.000.510.410.000.33
Earning Retention Ratio (%)0.0099.3599.500.0099.62
Cash Earning Retention Ratio (%)0.0099.4999.590.0099.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)42.5646.7337.3139.6867.02
Interest Coverage Ratio (Post Tax) (%)27.5028.6024.3227.5646.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4407.243562.693772.425228.044021.85
EV / Net Operating Revenue (X)3.763.413.064.023.68
EV / EBITDA (X)21.9425.7917.4119.3316.31
MarketCap / Net Operating Revenue (X)3.733.383.063.893.66
Retention Ratios (%)0.0099.3499.490.0099.61
Price / BV (X)3.873.574.236.575.49
Price / Net Operating Revenue (X)3.733.383.063.893.66
EarningsYield0.030.020.030.030.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)339.14
Diluted EPS (Rs.)339.14
Cash EPS (Rs.)366.02
Book Value[Excl.RevalReserv]/Share (Rs.)2719.48
Book Value[Incl.RevalReserv]/Share (Rs.)2719.48
Revenue From Operations / Share (Rs.)2822.97
PBDIT / Share (Rs.)483.49
PBIT / Share (Rs.)418.54
PBT / Share (Rs.)407.18
Net Profit / Share (Rs.)301.07
NP After MI And SOA / Share (Rs.)339.14
PROFITABILITY RATIOS 
PBDIT Margin (%)17.12
PBIT Margin (%)14.82
PBT Margin (%)14.42
Net Profit Margin (%)10.66
NP After MI And SOA Margin (%)12.01
Return on Networth / Equity (%)12.47
Return on Capital Employeed (%)15.15
Return On Assets (%)10.00
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)4.19
Quick Ratio (X)3.08
Inventory Turnover Ratio (X)2.96
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)42.56
Interest Coverage Ratio (Post Tax) (%)27.50
VALUATION RATIOS 
Enterprise Value (Cr.)4407.24
EV / Net Operating Revenue (X)3.76
EV / EBITDA (X)21.94
MarketCap / Net Operating Revenue (X)3.73
Retention Ratios (%)0.00
Price / BV (X)3.87
Price / Net Operating Revenue (X)3.73
EarningsYield0.03