media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Rasayan 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.)299.89423.52385.70371.03262.49
Diluted EPS (Rs.)299.89423.52385.70371.03262.49
Cash EPS (Rs.)377.50486.31447.73422.68302.25
Book Value[Excl.RevalReserv]/Share (Rs.)2149.861853.141711.781327.74962.19
Book Value[Incl.RevalReserv]/Share (Rs.)2149.861853.141711.781327.74962.19
Revenue From Operations / Share (Rs.)2970.603131.392570.202859.822335.25
PBDIT / Share (Rs.)521.37651.03580.53578.93446.30
PBIT / Share (Rs.)458.73591.01519.90527.29406.55
PBT / Share (Rs.)433.75565.14508.26482.96365.13
Net Profit / Share (Rs.)314.86426.29387.10371.04262.49
NP After MI And SOA / Share (Rs.)299.89423.53385.70371.04262.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.5520.7922.5820.2419.11
PBIT Margin (%)15.4418.8720.2218.4317.40
PBT Margin (%)14.6018.0419.7716.8815.63
Net Profit Margin (%)10.5913.6115.0612.9711.24
NP After MI And SOA Margin (%)10.0913.5215.0012.9711.24
Return on Networth / Equity (%)13.9422.8522.5327.9427.28
Return on Capital Employeed (%)21.1031.4329.9437.4337.33
Return On Assets (%)11.6016.1418.0420.9614.75
Long Term Debt / Equity (X)0.000.000.000.030.09
Total Debt / Equity (X)0.030.220.080.160.60
Asset Turnover Ratio (%)1.141.301.321.610.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.642.593.823.381.92
Quick Ratio (X)2.741.702.832.331.21
Inventory Turnover Ratio (X)2.854.164.044.260.00
Dividend Payout Ratio (NP) (%)0.500.000.380.400.57
Dividend Payout Ratio (CP) (%)0.410.000.330.350.49
Earning Retention Ratio (%)99.500.0099.6299.6099.43
Cash Earning Retention Ratio (%)99.590.0099.6799.6599.51
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)37.3139.6867.0215.7511.98
Interest Coverage Ratio (Post Tax) (%)24.3227.5646.0311.308.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3772.425228.044021.852256.452014.51
EV / Net Operating Revenue (X)3.064.023.681.862.03
EV / EBITDA (X)17.4119.3316.319.1710.62
MarketCap / Net Operating Revenue (X)3.063.893.661.821.79
Retention Ratios (%)99.490.0099.6199.5999.42
Price / BV (X)4.236.575.493.924.35
Price / Net Operating Revenue (X)3.063.893.661.821.79
EarningsYield0.030.030.040.070.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)299.89
Diluted EPS (Rs.)299.89
Cash EPS (Rs.)377.50
Book Value[Excl.RevalReserv]/Share (Rs.)2149.86
Book Value[Incl.RevalReserv]/Share (Rs.)2149.86
Revenue From Operations / Share (Rs.)2970.60
PBDIT / Share (Rs.)521.37
PBIT / Share (Rs.)458.73
PBT / Share (Rs.)433.75
Net Profit / Share (Rs.)314.86
NP After MI And SOA / Share (Rs.)299.89
PROFITABILITY RATIOS 
PBDIT Margin (%)17.55
PBIT Margin (%)15.44
PBT Margin (%)14.60
Net Profit Margin (%)10.59
NP After MI And SOA Margin (%)10.09
Return on Networth / Equity (%)13.94
Return on Capital Employeed (%)21.10
Return On Assets (%)11.60
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)4.64
Quick Ratio (X)2.74
Inventory Turnover Ratio (X)2.85
Dividend Payout Ratio (NP) (%)0.50
Dividend Payout Ratio (CP) (%)0.41
Earning Retention Ratio (%)99.50
Cash Earning Retention Ratio (%)99.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)37.31
Interest Coverage Ratio (Post Tax) (%)24.32
VALUATION RATIOS 
Enterprise Value (Cr.)3772.42
EV / Net Operating Revenue (X)3.06
EV / EBITDA (X)17.41
MarketCap / Net Operating Revenue (X)3.06
Retention Ratios (%)99.49
Price / BV (X)4.23
Price / Net Operating Revenue (X)3.06
EarningsYield0.03