| Key Financial Ratios of Bharat Dynamics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
29.18 |
23.06 |
26.65 |
24.51 |
4,272.83 |
|
| Diluted EPS (Rs.) |
29.18 |
23.06 |
26.65 |
24.51 |
4,272.83 |
|
| Cash EPS (Rs.) |
34.45 |
27.56 |
32.28 |
4,796.40 |
6,324.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
142.23 |
123.77 |
106.74 |
17,963.90 |
18,414.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
142.23 |
123.77 |
106.74 |
17,963.90 |
18,414.40 |
|
| Dividend / Share(Rs.) |
8.80 |
6.92 |
7.29 |
0.00 |
1,120.40 |
|
| Revenue from Operations/Share (Rs.) |
168.88 |
167.47 |
250.30 |
39,992.70 |
42,557.20 |
|
| PBDIT/Share (Rs.) |
46.02 |
41.36 |
45.86 |
7,107.90 |
9,250.20 |
|
| PBIT/Share (Rs.) |
40.76 |
36.86 |
42.40 |
6,600.40 |
8,704.10 |
|
| PBT/Share (Rs.) |
40.51 |
36.63 |
42.22 |
6,570.30 |
8,668.10 |
|
| Net Profit/Share (Rs.) |
29.18 |
23.06 |
28.82 |
4,288.90 |
5,778.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
27.25 |
24.69 |
18.32 |
17.77 |
21.73 |
|
| PBIT Margin (%) |
24.13 |
22.01 |
16.93 |
16.50 |
20.45 |
|
| PBT Margin (%) |
23.98 |
21.87 |
16.86 |
16.42 |
20.36 |
|
| Net Profit Margin (%) |
17.28 |
13.76 |
11.51 |
10.72 |
13.57 |
|
| Return on Networth / Equity (%) |
20.51 |
18.62 |
26.99 |
23.87 |
31.38 |
|
| Return on Capital Employed (%) |
22.16 |
26.50 |
32.83 |
29.94 |
18.38 |
|
| Return on Assets (%) |
9.40 |
7.72 |
8.00 |
6.25 |
5.84 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
54.44 |
56.12 |
69.52 |
58.31 |
43.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.98 |
1.48 |
1.26 |
1.28 |
1.31 |
|
| Quick Ratio (X) |
1.61 |
0.91 |
0.80 |
0.88 |
1.00 |
|
| Inventory Turnover Ratio (X) |
3.61 |
1.84 |
2.38 |
2.18 |
2.02 |
|
| Dividend Payout Ratio (NP) (%) |
21.41 |
60.88 |
40.56 |
23.27 |
19.38 |
|
| Dividend Payout Ratio (CP) (%) |
18.14 |
50.94 |
36.20 |
20.81 |
17.71 |
|
| Earnings Retention Ratio (%) |
78.59 |
39.12 |
59.44 |
76.73 |
80.62 |
|
| Cash Earnings Retention Ratio (%) |
81.86 |
49.06 |
63.80 |
79.19 |
82.29 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,735.79 |
4,829.27 |
6,852.58 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.88 |
1.57 |
1.49 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
3.24 |
6.37 |
8.15 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.10 |
1.69 |
1.57 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
78.58 |
39.11 |
59.43 |
76.72 |
80.61 |
|
| Price/BV (X) |
1.30 |
2.29 |
3.69 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.10 |
1.69 |
1.57 |
0.00 |
0.00 |
|
| Earnings Yield |
0.16 |
0.08 |
0.07 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
