| Key Financial Ratios of Bhagiradh Chemicals and Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.25 |
19.51 |
45.58 |
43.21 |
28.24 |
|
| Diluted EPS (Rs.) |
2.25 |
17.90 |
45.58 |
43.21 |
28.24 |
|
| Cash EPS (Rs.) |
3.03 |
30.05 |
53.89 |
53.46 |
37.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
53.94 |
401.09 |
302.54 |
228.18 |
186.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
53.94 |
401.09 |
302.54 |
228.18 |
186.98 |
|
| Dividend / Share(Rs.) |
0.15 |
1.00 |
4.00 |
3.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
33.65 |
390.87 |
482.53 |
522.74 |
381.44 |
|
| PBDIT/Share (Rs.) |
4.52 |
45.84 |
76.58 |
83.02 |
57.16 |
|
| PBIT/Share (Rs.) |
3.60 |
35.31 |
67.29 |
72.64 |
47.39 |
|
| PBT/Share (Rs.) |
3.09 |
27.92 |
62.51 |
61.75 |
38.74 |
|
| Net Profit/Share (Rs.) |
2.11 |
19.51 |
44.60 |
43.08 |
28.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.43 |
11.72 |
15.87 |
15.88 |
14.98 |
|
| PBIT Margin (%) |
10.69 |
9.03 |
13.94 |
13.89 |
12.42 |
|
| PBT Margin (%) |
9.17 |
7.14 |
12.95 |
11.81 |
10.15 |
|
| Net Profit Margin (%) |
6.27 |
4.99 |
9.24 |
8.24 |
7.38 |
|
| Return on Networth / Equity (%) |
3.91 |
4.86 |
14.74 |
18.87 |
15.05 |
|
| Return on Capital Employed (%) |
6.17 |
8.09 |
20.14 |
28.90 |
22.19 |
|
| Return on Assets (%) |
2.99 |
3.57 |
10.39 |
10.49 |
8.59 |
|
| Total Debt/Equity (X) |
0.10 |
0.15 |
0.16 |
0.42 |
0.37 |
|
| Asset Turnover Ratio (%) |
0.59 |
0.80 |
1.27 |
1.42 |
116.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.10 |
2.59 |
2.30 |
1.31 |
1.20 |
|
| Quick Ratio (X) |
3.36 |
1.62 |
1.37 |
0.80 |
0.67 |
|
| Inventory Turnover Ratio (X) |
3.82 |
2.69 |
4.23 |
4.66 |
6.31 |
|
| Dividend Payout Ratio (NP) (%) |
4.54 |
15.37 |
6.72 |
2.31 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
3.16 |
9.98 |
5.56 |
1.86 |
0.00 |
|
| Earnings Retention Ratio (%) |
95.46 |
84.63 |
93.28 |
97.69 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
96.84 |
90.02 |
94.44 |
98.14 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,660.31 |
1,730.03 |
1,292.04 |
923.67 |
478.14 |
|
| EV/Net Operating Revenue (X) |
8.39 |
4.25 |
2.57 |
2.12 |
1.50 |
|
| EV/EBITDA (X) |
62.46 |
36.27 |
16.21 |
13.35 |
10.04 |
|
| MarketCap/Net Operating Revenue (X) |
8.26 |
4.12 |
2.48 |
1.94 |
1.32 |
|
| Retention Ratios (%) |
95.45 |
84.62 |
93.27 |
97.68 |
0.00 |
|
| Price/BV (X) |
5.15 |
4.02 |
3.96 |
4.45 |
2.70 |
|
| Price/Net Operating Revenue |
8.26 |
4.12 |
2.48 |
1.94 |
1.32 |
|
| Earnings Yield |
0.01 |
0.01 |
0.04 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
