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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Gears 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.)8.7826.43-8.27-20.3815.39
Diluted EPS (Rs.)8.7826.43-8.27-20.3815.39
Cash EPS (Rs.)21.8545.1617.678.5042.11
Book Value[Excl.RevalReserv]/Share (Rs.)78.51105.6979.3285.51108.68
Book Value[Incl.RevalReserv]/Share (Rs.)78.51105.6979.3285.51108.68
Dividend / Share (Rs.)0.000.000.000.001.00
Revenue From Operations / Share (Rs.)499.10712.57540.53497.65729.97
PBDIT / Share (Rs.)35.6567.6939.9425.2777.59
PBIT / Share (Rs.)22.5947.7613.99-3.4150.86
PBT / Share (Rs.)11.4633.28-10.37-26.6723.88
Net Profit / Share (Rs.)8.7825.24-8.27-20.1815.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.149.497.385.0710.62
PBIT Margin (%)4.526.702.58-0.686.96
PBT Margin (%)2.294.67-1.91-5.353.27
Net Profit Margin (%)1.753.54-1.53-4.052.10
Return on Networth / Equity (%)11.1823.88-10.43-23.5914.15
Return on Capital Employeed (%)15.0924.427.54-1.6721.58
Return On Assets (%)3.316.40-2.00-5.012.98
Long Term Debt / Equity (X)0.580.560.901.030.91
Total Debt / Equity (X)0.850.931.211.571.58
Asset Turnover Ratio (%)1.891.851.331.171.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.441.331.091.121.11
Quick Ratio (X)0.870.880.660.690.69
Inventory Turnover Ratio (X)4.374.153.042.583.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.203.761.641.092.88
Interest Coverage Ratio (Post Tax) (%)1.792.210.660.131.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)254.57238.57151.72141.12272.47
EV / Net Operating Revenue (X)0.330.320.300.300.45
EV / EBITDA (X)4.653.444.086.004.31
MarketCap / Net Operating Revenue (X)0.200.200.130.050.23
Price / BV (X)1.311.360.920.291.58
Price / Net Operating Revenue (X)0.200.200.130.050.23
EarningsYield0.080.17-0.11-0.780.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.78
Diluted EPS (Rs.)8.78
Cash EPS (Rs.)21.85
Book Value[Excl.RevalReserv]/Share (Rs.)78.51
Book Value[Incl.RevalReserv]/Share (Rs.)78.51
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)499.10
PBDIT / Share (Rs.)35.65
PBIT / Share (Rs.)22.59
PBT / Share (Rs.)11.46
Net Profit / Share (Rs.)8.78
PROFITABILITY RATIOS 
PBDIT Margin (%)7.14
PBIT Margin (%)4.52
PBT Margin (%)2.29
Net Profit Margin (%)1.75
Return on Networth / Equity (%)11.18
Return on Capital Employeed (%)15.09
Return On Assets (%)3.31
Long Term Debt / Equity (X)0.58
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)1.89
LIQUIDITY RATIOS 
Current Ratio (X)1.44
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)4.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.20
Interest Coverage Ratio (Post Tax) (%)1.79
VALUATION RATIOS 
Enterprise Value (Cr.)254.57
EV / Net Operating Revenue (X)0.33
EV / EBITDA (X)4.65
MarketCap / Net Operating Revenue (X)0.20
Price / BV (X)1.31
Price / Net Operating Revenue (X)0.20
EarningsYield0.08