| Key Financial Ratios of Bharat Dynamics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.99 |
33.43 |
19.22 |
27.28 |
14.06 |
|
| Diluted EPS (Rs.) |
14.99 |
33.43 |
19.22 |
27.28 |
14.06 |
|
| Cash EPS (Rs.) |
16.92 |
37.09 |
23.43 |
32.21 |
19.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
109.37 |
198.43 |
175.22 |
165.35 |
146.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
109.37 |
198.43 |
175.22 |
165.35 |
146.48 |
|
| Dividend / Share(Rs.) |
4.65 |
10.55 |
9.35 |
8.30 |
7.35 |
|
| Revenue from Operations/Share (Rs.) |
91.25 |
129.27 |
135.82 |
153.72 |
104.42 |
|
| PBDIT/Share (Rs.) |
22.45 |
49.02 |
30.75 |
45.68 |
23.97 |
|
| PBIT/Share (Rs.) |
20.52 |
45.36 |
26.54 |
40.75 |
18.81 |
|
| PBT/Share (Rs.) |
20.43 |
45.19 |
26.29 |
38.73 |
18.60 |
|
| Net Profit/Share (Rs.) |
14.99 |
33.43 |
19.22 |
27.28 |
14.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.59 |
37.91 |
22.63 |
29.71 |
22.95 |
|
| PBIT Margin (%) |
22.48 |
35.08 |
19.53 |
26.51 |
18.01 |
|
| PBT Margin (%) |
22.38 |
34.95 |
19.35 |
25.19 |
17.81 |
|
| Net Profit Margin (%) |
16.43 |
25.86 |
14.14 |
17.74 |
13.46 |
|
| Return on Networth / Equity (%) |
13.71 |
16.84 |
10.96 |
16.49 |
9.60 |
|
| Return on Capital Employed (%) |
10.18 |
11.33 |
7.52 |
18.75 |
10.02 |
|
| Return on Assets (%) |
4.68 |
5.92 |
4.06 |
7.61 |
4.32 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.30 |
0.25 |
0.33 |
0.45 |
0.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.38 |
3.07 |
3.45 |
2.14 |
1.94 |
|
| Quick Ratio (X) |
1.77 |
2.41 |
2.62 |
1.50 |
1.39 |
|
| Inventory Turnover Ratio (X) |
0.91 |
0.58 |
0.69 |
0.83 |
0.86 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
30.06 |
47.61 |
29.14 |
65.77 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
27.09 |
39.05 |
24.68 |
48.12 |
|
| Earnings Retention Ratio (%) |
0.00 |
69.94 |
52.39 |
70.86 |
34.23 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
72.91 |
60.95 |
75.32 |
51.88 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
42,757.11 |
27,869.55 |
14,263.06 |
8,118.62 |
4,534.98 |
|
| EV/Net Operating Revenue (X) |
12.78 |
11.76 |
5.73 |
2.88 |
2.37 |
|
| EV/EBITDA (X) |
51.97 |
31.02 |
25.31 |
9.70 |
10.32 |
|
| MarketCap/Net Operating Revenue (X) |
14.03 |
13.55 |
7.28 |
3.56 |
3.19 |
|
| Retention Ratios (%) |
0.00 |
69.93 |
52.38 |
70.85 |
34.22 |
|
| Price/BV (X) |
11.71 |
8.83 |
5.64 |
3.31 |
2.27 |
|
| Price/Net Operating Revenue |
14.03 |
13.55 |
7.28 |
3.56 |
3.19 |
|
| Earnings Yield |
0.01 |
0.02 |
0.02 |
0.05 |
0.04 |
|
Source : Dion Global Solutions Limited
