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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Gears Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.348.7826.43-8.27-20.38
Diluted EPS (Rs.)-6.348.7826.43-8.27-20.38
Cash EPS (Rs.)8.3421.8545.1617.678.50
Book Value[Excl.RevalReserv]/Share (Rs.)72.0378.51105.6979.3285.51
Book Value[Incl.RevalReserv]/Share (Rs.)72.0378.51105.6979.3285.51
Revenue From Operations / Share (Rs.)431.81499.10712.57540.53497.65
PBDIT / Share (Rs.)17.6935.6567.6939.9425.27
PBIT / Share (Rs.)3.0022.5947.7613.99-3.41
PBT / Share (Rs.)-8.3811.4633.28-10.37-26.67
Net Profit / Share (Rs.)-6.348.7825.24-8.27-20.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.097.149.497.385.07
PBIT Margin (%)0.694.526.702.58-0.68
PBT Margin (%)-1.942.294.67-1.91-5.35
Net Profit Margin (%)-1.461.753.54-1.53-4.05
Return on Networth / Equity (%)-8.8011.1823.88-10.43-23.59
Return on Capital Employeed (%)2.2315.0924.427.54-1.67
Return On Assets (%)-2.523.316.40-2.00-5.01
Long Term Debt / Equity (X)0.460.580.560.901.03
Total Debt / Equity (X)0.840.850.931.211.57
Asset Turnover Ratio (%)1.671.891.851.331.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.271.441.331.091.12
Quick Ratio (X)0.800.870.880.660.69
Inventory Turnover Ratio (X)3.764.374.153.042.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.553.203.761.641.09
Interest Coverage Ratio (Post Tax) (%)0.441.792.210.660.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)239.83254.57238.57151.72141.12
EV / Net Operating Revenue (X)0.360.330.320.300.30
EV / EBITDA (X)8.834.653.444.086.00
MarketCap / Net Operating Revenue (X)0.230.200.200.130.05
Price / BV (X)1.411.311.360.920.29
Price / Net Operating Revenue (X)0.230.200.200.130.05
EarningsYield-0.060.080.17-0.11-0.78
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.34
Diluted EPS (Rs.)-6.34
Cash EPS (Rs.)8.34
Book Value[Excl.RevalReserv]/Share (Rs.)72.03
Book Value[Incl.RevalReserv]/Share (Rs.)72.03
Revenue From Operations / Share (Rs.)431.81
PBDIT / Share (Rs.)17.69
PBIT / Share (Rs.)3.00
PBT / Share (Rs.)-8.38
Net Profit / Share (Rs.)-6.34
PROFITABILITY RATIOS 
PBDIT Margin (%)4.09
PBIT Margin (%)0.69
PBT Margin (%)-1.94
Net Profit Margin (%)-1.46
Return on Networth / Equity (%)-8.80
Return on Capital Employeed (%)2.23
Return On Assets (%)-2.52
Long Term Debt / Equity (X)0.46
Total Debt / Equity (X)0.84
Asset Turnover Ratio (%)1.67
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)0.80
Inventory Turnover Ratio (X)3.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.55
Interest Coverage Ratio (Post Tax) (%)0.44
VALUATION RATIOS 
Enterprise Value (Cr.)239.83
EV / Net Operating Revenue (X)0.36
EV / EBITDA (X)8.83
MarketCap / Net Operating Revenue (X)0.23
Price / BV (X)1.41
Price / Net Operating Revenue (X)0.23
EarningsYield-0.06