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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bhageria Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.264.373.3816.1714.36
Diluted EPS (Rs.)9.264.373.3816.1714.36
Cash EPS (Rs.)16.0711.5111.2622.7220.28
Book Value[Excl.RevalReserv]/Share (Rs.)127.10118.89115.57116.17103.49
Book Value[Incl.RevalReserv]/Share (Rs.)127.10118.89115.57116.17103.49
Revenue From Operations / Share (Rs.)136.24113.26114.90137.7792.10
PBDIT / Share (Rs.)20.2513.7113.3628.8024.74
PBIT / Share (Rs.)13.056.445.4722.2518.82
PBT / Share (Rs.)12.416.024.6721.8318.58
Net Profit / Share (Rs.)8.874.253.3716.1814.36
NP After MI And SOA / Share (Rs.)9.264.373.3816.1714.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.8612.1011.6320.9026.86
PBIT Margin (%)9.585.684.7616.1520.43
PBT Margin (%)9.115.314.0615.8420.16
Net Profit Margin (%)6.503.742.9311.7415.58
NP After MI And SOA Margin (%)6.793.852.9411.7315.58
Return on Networth / Equity (%)7.283.672.9213.9213.87
Return on Capital Employeed (%)9.434.984.3617.6616.71
Return On Assets (%)5.512.822.3310.9210.90
Long Term Debt / Equity (X)0.010.010.000.000.00
Total Debt / Equity (X)0.080.090.070.060.06
Asset Turnover Ratio (%)0.840.750.780.980.72
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.682.742.832.512.43
Quick Ratio (X)2.302.352.321.831.98
Inventory Turnover Ratio (X)12.815.586.286.495.01
Dividend Payout Ratio (NP) (%)10.8022.89118.3921.6420.89
Dividend Payout Ratio (CP) (%)6.078.5935.4915.4014.79
Earning Retention Ratio (%)89.2077.11-18.3978.3679.11
Cash Earning Retention Ratio (%)93.9391.4164.5184.6085.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)31.6632.2816.5568.22102.25
Interest Coverage Ratio (Post Tax) (%)14.8611.005.1739.3260.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)646.34673.83529.53973.84697.28
EV / Net Operating Revenue (X)1.091.361.061.621.73
EV / EBITDA (X)7.3111.269.087.756.46
MarketCap / Net Operating Revenue (X)1.071.281.021.611.71
Retention Ratios (%)89.1977.10-18.3978.3579.10
Price / BV (X)1.141.221.021.901.52
Price / Net Operating Revenue (X)1.071.281.021.611.71
EarningsYield0.060.030.020.070.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.26
Diluted EPS (Rs.)9.26
Cash EPS (Rs.)16.07
Book Value[Excl.RevalReserv]/Share (Rs.)127.10
Book Value[Incl.RevalReserv]/Share (Rs.)127.10
Revenue From Operations / Share (Rs.)136.24
PBDIT / Share (Rs.)20.25
PBIT / Share (Rs.)13.05
PBT / Share (Rs.)12.41
Net Profit / Share (Rs.)8.87
NP After MI And SOA / Share (Rs.)9.26
PROFITABILITY RATIOS 
PBDIT Margin (%)14.86
PBIT Margin (%)9.58
PBT Margin (%)9.11
Net Profit Margin (%)6.50
NP After MI And SOA Margin (%)6.79
Return on Networth / Equity (%)7.28
Return on Capital Employeed (%)9.43
Return On Assets (%)5.51
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.84
LIQUIDITY RATIOS 
Current Ratio (X)2.68
Quick Ratio (X)2.30
Inventory Turnover Ratio (X)12.81
Dividend Payout Ratio (NP) (%)10.80
Dividend Payout Ratio (CP) (%)6.07
Earning Retention Ratio (%)89.20
Cash Earning Retention Ratio (%)93.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)31.66
Interest Coverage Ratio (Post Tax) (%)14.86
VALUATION RATIOS 
Enterprise Value (Cr.)646.34
EV / Net Operating Revenue (X)1.09
EV / EBITDA (X)7.31
MarketCap / Net Operating Revenue (X)1.07
Retention Ratios (%)89.19
Price / BV (X)1.14
Price / Net Operating Revenue (X)1.07
EarningsYield0.06