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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bhageria Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.373.3816.1714.3615.08
Diluted EPS (Rs.)4.373.3816.1714.3615.08
Cash EPS (Rs.)11.5111.2622.7220.2820.34
Book Value[Excl.RevalReserv]/Share (Rs.)118.89115.57116.17103.4992.15
Book Value[Incl.RevalReserv]/Share (Rs.)118.89115.57116.17103.4992.15
Revenue From Operations / Share (Rs.)113.26114.90137.7792.1094.78
PBDIT / Share (Rs.)13.7113.3628.8024.7423.64
PBIT / Share (Rs.)6.445.4722.2518.8218.38
PBT / Share (Rs.)6.024.6721.8318.5818.00
Net Profit / Share (Rs.)4.253.3716.1814.3615.08
NP After MI And SOA / Share (Rs.)4.373.3816.1714.3615.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.1011.6320.9026.8624.94
PBIT Margin (%)5.684.7616.1520.4319.39
PBT Margin (%)5.314.0615.8420.1618.98
Net Profit Margin (%)3.742.9311.7415.5815.90
NP After MI And SOA Margin (%)3.852.9411.7315.5815.90
Return on Networth / Equity (%)3.672.9213.9213.8716.36
Return on Capital Employeed (%)4.984.3617.6616.7117.94
Return On Assets (%)2.822.3310.9210.9012.50
Long Term Debt / Equity (X)0.010.000.000.000.00
Total Debt / Equity (X)0.090.070.060.060.05
Asset Turnover Ratio (%)0.750.780.980.720.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.742.832.512.432.15
Quick Ratio (X)2.352.321.831.981.67
Inventory Turnover Ratio (X)5.586.286.495.010.00
Dividend Payout Ratio (NP) (%)22.89118.3921.6420.898.99
Dividend Payout Ratio (CP) (%)8.5935.4915.4014.796.66
Earning Retention Ratio (%)77.11-18.3978.3679.1191.01
Cash Earning Retention Ratio (%)91.4164.5184.6085.2193.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)32.2816.5568.22102.2561.55
Interest Coverage Ratio (Post Tax) (%)11.005.1739.3260.3340.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)673.83529.53973.84697.28346.95
EV / Net Operating Revenue (X)1.361.061.621.730.83
EV / EBITDA (X)11.269.087.756.463.36
MarketCap / Net Operating Revenue (X)1.281.021.611.710.81
Retention Ratios (%)77.10-18.3978.3579.1091.00
Price / BV (X)1.221.021.901.520.83
Price / Net Operating Revenue (X)1.281.021.611.710.81
EarningsYield0.030.020.070.090.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.37
Diluted EPS (Rs.)4.37
Cash EPS (Rs.)11.51
Book Value[Excl.RevalReserv]/Share (Rs.)118.89
Book Value[Incl.RevalReserv]/Share (Rs.)118.89
Revenue From Operations / Share (Rs.)113.26
PBDIT / Share (Rs.)13.71
PBIT / Share (Rs.)6.44
PBT / Share (Rs.)6.02
Net Profit / Share (Rs.)4.25
NP After MI And SOA / Share (Rs.)4.37
PROFITABILITY RATIOS 
PBDIT Margin (%)12.10
PBIT Margin (%)5.68
PBT Margin (%)5.31
Net Profit Margin (%)3.74
NP After MI And SOA Margin (%)3.85
Return on Networth / Equity (%)3.67
Return on Capital Employeed (%)4.98
Return On Assets (%)2.82
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.75
LIQUIDITY RATIOS 
Current Ratio (X)2.74
Quick Ratio (X)2.35
Inventory Turnover Ratio (X)5.58
Dividend Payout Ratio (NP) (%)22.89
Dividend Payout Ratio (CP) (%)8.59
Earning Retention Ratio (%)77.11
Cash Earning Retention Ratio (%)91.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)32.28
Interest Coverage Ratio (Post Tax) (%)11.00
VALUATION RATIOS 
Enterprise Value (Cr.)673.83
EV / Net Operating Revenue (X)1.36
EV / EBITDA (X)11.26
MarketCap / Net Operating Revenue (X)1.28
Retention Ratios (%)77.10
Price / BV (X)1.22
Price / Net Operating Revenue (X)1.28
EarningsYield0.03