Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bhatia Communications & Retail (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.100.920.680.422.99
Diluted EPS (Rs.)0.980.920.680.422.99
Cash EPS (Rs.)1.251.040.770.513.79
Book Value[Excl.RevalReserv]/Share (Rs.)7.085.284.363.6932.82
Book Value[Incl.RevalReserv]/Share (Rs.)7.085.284.363.6932.82
Dividend / Share (Rs.)0.040.010.000.000.50
Revenue From Operations / Share (Rs.)35.3733.0625.0518.66138.17
PBDIT / Share (Rs.)1.751.471.180.766.11
PBIT / Share (Rs.)1.601.361.090.675.31
PBT / Share (Rs.)1.461.230.900.564.24
Net Profit / Share (Rs.)1.100.920.670.422.99
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.934.454.724.094.42
PBIT Margin (%)4.534.104.333.593.84
PBT Margin (%)4.133.713.603.033.07
Net Profit Margin (%)3.122.782.702.252.16
Return on Networth / Equity (%)15.6017.4215.5511.409.11
Return on Capital Employeed (%)18.2820.6121.2915.3913.62
Return On Assets (%)10.559.548.936.395.42
Long Term Debt / Equity (X)0.000.010.010.030.03
Total Debt / Equity (X)0.090.320.340.320.26
Asset Turnover Ratio (%)3.523.843.533.082.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.152.252.161.931.99
Quick Ratio (X)1.140.890.710.460.56
Dividend Payout Ratio (NP) (%)0.000.000.000.0035.24
Dividend Payout Ratio (CP) (%)0.000.000.000.0027.78
Earning Retention Ratio (%)0.000.000.000.0064.76
Cash Earning Retention Ratio (%)0.000.000.000.0072.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.4711.466.517.245.74
Interest Coverage Ratio (Post Tax) (%)8.888.154.734.993.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)303.59266.07221.03303.7594.23
EV / Net Operating Revenue (X)0.680.640.701.300.54
EV / EBITDA (X)13.8914.4314.9331.8112.32
MarketCap / Net Operating Revenue (X)0.680.620.671.240.49
Retention Ratios (%)0.000.000.000.0064.75
Price / BV (X)3.413.943.906.282.07
Price / Net Operating Revenue (X)0.680.620.671.240.49
EarningsYield0.040.040.030.010.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.10
Diluted EPS (Rs.)0.98
Cash EPS (Rs.)1.25
Book Value[Excl.RevalReserv]/Share (Rs.)7.08
Book Value[Incl.RevalReserv]/Share (Rs.)7.08
Dividend / Share (Rs.)0.04
Revenue From Operations / Share (Rs.)35.37
PBDIT / Share (Rs.)1.75
PBIT / Share (Rs.)1.60
PBT / Share (Rs.)1.46
Net Profit / Share (Rs.)1.10
PROFITABILITY RATIOS 
PBDIT Margin (%)4.93
PBIT Margin (%)4.53
PBT Margin (%)4.13
Net Profit Margin (%)3.12
Return on Networth / Equity (%)15.60
Return on Capital Employeed (%)18.28
Return On Assets (%)10.55
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)3.52
LIQUIDITY RATIOS 
Current Ratio (X)4.15
Quick Ratio (X)1.14
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 (%)12.47
Interest Coverage Ratio (Post Tax) (%)8.88
VALUATION RATIOS 
Enterprise Value (Cr.)303.59
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)13.89
MarketCap / Net Operating Revenue (X)0.68
Retention Ratios (%)0.00
Price / BV (X)3.41
Price / Net Operating Revenue (X)0.68
EarningsYield0.04