| Key Financial Ratios of Bhagiradh Chemicals and Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.83 |
22.53 |
-2.09 |
1.96 |
-6.35 |
|
| Diluted EPS (Rs.) |
7.83 |
22.01 |
-2.02 |
1.96 |
-6.35 |
|
| Cash EPS (Rs.) |
15.80 |
27.73 |
2.07 |
9.50 |
0.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
158.68 |
153.70 |
130.25 |
100.80 |
90.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
158.68 |
153.70 |
130.25 |
100.80 |
90.88 |
|
| Dividend / Share(Rs.) |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
294.77 |
460.73 |
234.46 |
399.34 |
295.91 |
|
| PBDIT/Share (Rs.) |
22.31 |
50.26 |
15.81 |
26.24 |
10.56 |
|
| PBIT/Share (Rs.) |
14.32 |
44.48 |
12.07 |
18.69 |
3.41 |
|
| PBT/Share (Rs.) |
10.71 |
34.95 |
-7.36 |
5.01 |
-10.41 |
|
| Net Profit/Share (Rs.) |
7.81 |
21.94 |
-1.66 |
1.95 |
-6.32 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.57 |
10.90 |
6.74 |
6.57 |
3.56 |
|
| PBIT Margin (%) |
4.85 |
9.65 |
5.14 |
4.67 |
1.15 |
|
| PBT Margin (%) |
3.63 |
7.58 |
-3.13 |
1.25 |
-3.51 |
|
| Net Profit Margin (%) |
2.64 |
4.76 |
-0.71 |
0.48 |
-2.13 |
|
| Return on Networth / Equity (%) |
4.92 |
14.27 |
-1.27 |
1.93 |
-6.95 |
|
| Return on Capital Employed (%) |
8.39 |
27.15 |
8.11 |
14.77 |
-4.99 |
|
| Return on Assets (%) |
2.88 |
6.68 |
-0.53 |
0.47 |
-1.79 |
|
| Total Debt/Equity (X) |
0.29 |
0.33 |
0.53 |
1.15 |
1.25 |
|
| Asset Turnover Ratio (%) |
109.05 |
140.33 |
75.41 |
98.29 |
83.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.95 |
1.15 |
1.22 |
0.92 |
0.94 |
|
| Quick Ratio (X) |
0.27 |
0.73 |
0.46 |
0.17 |
0.32 |
|
| Inventory Turnover Ratio (X) |
4.37 |
6.68 |
1.90 |
1.91 |
2.08 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
244.56 |
450.69 |
268.05 |
146.64 |
113.49 |
|
| EV/Net Operating Revenue (X) |
1.00 |
1.17 |
1.46 |
0.72 |
0.76 |
|
| EV/EBITDA (X) |
13.15 |
10.76 |
21.69 |
11.00 |
21.16 |
|
| MarketCap/Net Operating Revenue (X) |
0.85 |
1.07 |
1.19 |
0.44 |
0.38 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.58 |
3.21 |
2.13 |
1.73 |
1.24 |
|
| Price/Net Operating Revenue |
0.85 |
1.07 |
1.19 |
0.44 |
0.38 |
|
| Earnings Yield |
0.03 |
0.04 |
-0.01 |
0.01 |
-0.06 |
|
Source : Dion Global Solutions Limited
