| Key Financial Ratios of Bhageria Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.68 |
4.50 |
3.45 |
16.15 |
14.31 |
|
| Diluted EPS (Rs.) |
9.68 |
4.50 |
3.45 |
16.15 |
14.31 |
|
| Cash EPS (Rs.) |
16.88 |
11.76 |
11.34 |
22.70 |
20.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
127.66 |
119.03 |
115.57 |
116.11 |
103.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
127.66 |
119.03 |
115.57 |
116.11 |
103.45 |
|
| Dividend / Share(Rs.) |
1.50 |
1.00 |
1.00 |
4.00 |
3.50 |
|
| Revenue from Operations/Share (Rs.) |
136.82 |
113.41 |
114.90 |
136.61 |
91.46 |
|
| PBDIT/Share (Rs.) |
20.81 |
13.87 |
13.32 |
28.64 |
24.67 |
|
| PBIT/Share (Rs.) |
13.61 |
6.60 |
5.43 |
22.10 |
18.75 |
|
| PBT/Share (Rs.) |
13.23 |
6.27 |
4.75 |
21.80 |
18.51 |
|
| Net Profit/Share (Rs.) |
9.68 |
4.50 |
3.45 |
16.15 |
14.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.20 |
12.23 |
11.59 |
20.96 |
26.97 |
|
| PBIT Margin (%) |
9.94 |
5.82 |
4.72 |
16.17 |
20.49 |
|
| PBT Margin (%) |
9.67 |
5.52 |
4.13 |
15.95 |
20.24 |
|
| Net Profit Margin (%) |
7.07 |
3.96 |
3.00 |
11.82 |
15.64 |
|
| Return on Networth / Equity (%) |
7.58 |
3.77 |
2.98 |
13.91 |
13.83 |
|
| Return on Capital Employed (%) |
9.89 |
5.12 |
4.35 |
17.55 |
16.65 |
|
| Return on Assets (%) |
5.81 |
2.91 |
2.39 |
11.08 |
10.96 |
|
| Total Debt/Equity (X) |
0.06 |
0.07 |
0.07 |
0.03 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.85 |
0.76 |
0.79 |
0.99 |
70.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.71 |
2.73 |
2.79 |
2.68 |
2.52 |
|
| Quick Ratio (X) |
2.32 |
2.33 |
2.28 |
1.92 |
2.04 |
|
| Inventory Turnover Ratio (X) |
12.87 |
5.58 |
6.28 |
6.49 |
10.60 |
|
| Dividend Payout Ratio (NP) (%) |
10.32 |
22.24 |
116.01 |
21.66 |
20.96 |
|
| Dividend Payout Ratio (CP) (%) |
5.92 |
8.50 |
35.28 |
15.41 |
14.82 |
|
| Earnings Retention Ratio (%) |
89.68 |
77.76 |
-16.01 |
78.34 |
79.04 |
|
| Cash Earnings Retention Ratio (%) |
94.08 |
91.50 |
64.72 |
84.59 |
85.18 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
636.08 |
666.07 |
531.48 |
959.52 |
692.76 |
|
| EV/Net Operating Revenue (X) |
1.07 |
1.35 |
1.06 |
1.61 |
1.74 |
|
| EV/EBITDA (X) |
7.00 |
11.00 |
9.14 |
7.68 |
6.43 |
|
| MarketCap/Net Operating Revenue (X) |
1.06 |
1.28 |
1.02 |
1.62 |
1.72 |
|
| Retention Ratios (%) |
89.67 |
77.75 |
-16.01 |
78.33 |
79.03 |
|
| Price/BV (X) |
1.14 |
1.22 |
1.02 |
1.91 |
1.52 |
|
| Price/Net Operating Revenue |
1.06 |
1.28 |
1.02 |
1.62 |
1.72 |
|
| Earnings Yield |
0.07 |
0.03 |
0.03 |
0.07 |
0.09 |
|
Source : Dion Global Solutions Limited
