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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Bijlee Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)116.29147.2698.3446.0980.69
Diluted EPS (Rs.)116.29147.2698.3446.0980.69
Cash EPS (Rs.)259.96170.14119.6763.2496.59
Book Value[Excl.RevalReserv]/Share (Rs.)3301.112437.721987.681720.351336.82
Book Value[Incl.RevalReserv]/Share (Rs.)3301.112437.721987.681720.351336.82
Dividend / Share (Rs.)0.0040.0030.005.0012.50
Revenue From Operations / Share (Rs.)3314.122509.902239.611293.531643.30
PBDIT / Share (Rs.)371.89258.97190.45112.05173.71
PBIT / Share (Rs.)344.57236.09169.1294.90157.84
PBT / Share (Rs.)308.09197.04131.9264.86121.94
Net Profit / Share (Rs.)232.64147.2698.3446.0980.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.2210.318.508.6610.57
PBIT Margin (%)10.399.407.557.339.60
PBT Margin (%)9.297.855.895.017.42
Net Profit Margin (%)7.015.864.393.564.91
Return on Networth / Equity (%)7.046.044.942.676.03
Return on Capital Employeed (%)9.819.238.205.3611.77
Return On Assets (%)5.244.053.341.763.67
Total Debt / Equity (X)0.080.200.240.240.32
Asset Turnover Ratio (%)0.820.760.800.530.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.661.721.381.681.59
Quick Ratio (X)1.161.200.931.141.18
Inventory Turnover Ratio (X)4.454.153.742.473.98
Dividend Payout Ratio (NP) (%)0.0020.375.080.0030.97
Dividend Payout Ratio (CP) (%)0.0017.634.170.0025.88
Earning Retention Ratio (%)0.0079.6394.920.0069.03
Cash Earning Retention Ratio (%)0.0082.3795.830.0074.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.206.635.123.734.84
Interest Coverage Ratio (Post Tax) (%)7.384.773.642.533.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3603.501701.901250.14853.45563.62
EV / Net Operating Revenue (X)1.921.200.981.170.60
EV / EBITDA (X)17.1511.6311.6113.485.74
MarketCap / Net Operating Revenue (X)1.931.010.770.860.34
Retention Ratios (%)0.0079.6294.910.0069.02
Price / BV (X)1.941.040.870.640.42
Price / Net Operating Revenue (X)1.931.010.770.860.34
EarningsYield0.030.050.050.040.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)116.29
Diluted EPS (Rs.)116.29
Cash EPS (Rs.)259.96
Book Value[Excl.RevalReserv]/Share (Rs.)3301.11
Book Value[Incl.RevalReserv]/Share (Rs.)3301.11
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)3314.12
PBDIT / Share (Rs.)371.89
PBIT / Share (Rs.)344.57
PBT / Share (Rs.)308.09
Net Profit / Share (Rs.)232.64
PROFITABILITY RATIOS 
PBDIT Margin (%)11.22
PBIT Margin (%)10.39
PBT Margin (%)9.29
Net Profit Margin (%)7.01
Return on Networth / Equity (%)7.04
Return on Capital Employeed (%)9.81
Return On Assets (%)5.24
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)1.66
Quick Ratio (X)1.16
Inventory Turnover Ratio (X)4.45
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 (%)10.20
Interest Coverage Ratio (Post Tax) (%)7.38
VALUATION RATIOS 
Enterprise Value (Cr.)3603.50
EV / Net Operating Revenue (X)1.92
EV / EBITDA (X)17.15
MarketCap / Net Operating Revenue (X)1.93
Retention Ratios (%)0.00
Price / BV (X)1.94
Price / Net Operating Revenue (X)1.93
EarningsYield0.03