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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Bijlee Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)118.24232.57147.2698.3446.09
Diluted EPS (Rs.)118.24232.57147.2698.3446.09
Cash EPS (Rs.)135.35259.89170.14119.6763.24
Book Value[Excl.RevalReserv]/Share (Rs.)1717.843300.182437.721987.681720.35
Book Value[Incl.RevalReserv]/Share (Rs.)1717.843300.182437.721987.681720.35
Dividend / Share (Rs.)35.0070.0040.0030.005.00
Revenue From Operations / Share (Rs.)1682.913313.182509.902239.611293.53
PBDIT / Share (Rs.)186.54371.80258.97190.45112.05
PBIT / Share (Rs.)169.47344.48236.09169.1294.90
PBT / Share (Rs.)158.42308.01197.04131.9264.86
Net Profit / Share (Rs.)118.27232.57147.2698.3446.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.0811.2210.318.508.66
PBIT Margin (%)10.0610.399.407.557.33
PBT Margin (%)9.419.297.855.895.01
Net Profit Margin (%)7.027.015.864.393.56
Return on Networth / Equity (%)6.887.046.044.942.67
Return on Capital Employeed (%)9.139.819.238.205.36
Return On Assets (%)5.095.244.053.341.76
Total Debt / Equity (X)0.040.080.200.240.24
Asset Turnover Ratio (%)0.740.820.760.800.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.191.661.721.381.68
Quick Ratio (X)1.631.161.200.931.14
Inventory Turnover Ratio (X)5.004.454.153.742.47
Dividend Payout Ratio (NP) (%)0.0017.1920.375.080.00
Dividend Payout Ratio (CP) (%)0.0015.3917.634.170.00
Earning Retention Ratio (%)0.0082.8179.6394.920.00
Cash Earning Retention Ratio (%)0.0084.6182.3795.830.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.8910.196.635.123.73
Interest Coverage Ratio (Post Tax) (%)11.717.384.773.642.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2934.423603.041701.901250.14853.45
EV / Net Operating Revenue (X)1.541.921.200.981.17
EV / EBITDA (X)13.9217.1511.6311.6113.48
MarketCap / Net Operating Revenue (X)1.711.931.010.770.86
Retention Ratios (%)0.0082.8079.6294.910.00
Price / BV (X)1.681.941.040.870.64
Price / Net Operating Revenue (X)1.711.931.010.770.86
EarningsYield0.040.030.050.050.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)118.24
Diluted EPS (Rs.)118.24
Cash EPS (Rs.)135.35
Book Value[Excl.RevalReserv]/Share (Rs.)1717.84
Book Value[Incl.RevalReserv]/Share (Rs.)1717.84
Dividend / Share (Rs.)35.00
Revenue From Operations / Share (Rs.)1682.91
PBDIT / Share (Rs.)186.54
PBIT / Share (Rs.)169.47
PBT / Share (Rs.)158.42
Net Profit / Share (Rs.)118.27
PROFITABILITY RATIOS 
PBDIT Margin (%)11.08
PBIT Margin (%)10.06
PBT Margin (%)9.41
Net Profit Margin (%)7.02
Return on Networth / Equity (%)6.88
Return on Capital Employeed (%)9.13
Return On Assets (%)5.09
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)2.19
Quick Ratio (X)1.63
Inventory Turnover Ratio (X)5.00
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 (%)16.89
Interest Coverage Ratio (Post Tax) (%)11.71
VALUATION RATIOS 
Enterprise Value (Cr.)2934.42
EV / Net Operating Revenue (X)1.54
EV / EBITDA (X)13.92
MarketCap / Net Operating Revenue (X)1.71
Retention Ratios (%)0.00
Price / BV (X)1.68
Price / Net Operating Revenue (X)1.71
EarningsYield0.04