| Key Financial Ratios of Bharat Wire Ropes (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.60 |
14.17 |
9.68 |
2.17 |
-3.73 |
|
| Diluted EPS (Rs.) |
10.60 |
14.17 |
9.68 |
2.17 |
-3.73 |
|
| Cash EPS (Rs.) |
13.80 |
17.27 |
12.21 |
5.50 |
0.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
107.61 |
40.88 |
26.14 |
70.77 |
69.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
107.61 |
40.88 |
26.14 |
70.77 |
69.54 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
90.48 |
91.39 |
86.76 |
64.34 |
39.98 |
|
| PBDIT/Share (Rs.) |
19.46 |
24.23 |
20.54 |
9.83 |
5.27 |
|
| PBIT/Share (Rs.) |
16.24 |
21.12 |
17.50 |
6.47 |
1.80 |
|
| PBT/Share (Rs.) |
14.29 |
18.94 |
14.23 |
2.81 |
-3.64 |
|
| Net Profit/Share (Rs.) |
10.58 |
14.16 |
9.17 |
2.14 |
-2.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.50 |
26.50 |
23.67 |
15.28 |
13.17 |
|
| PBIT Margin (%) |
17.94 |
23.10 |
20.17 |
10.06 |
4.50 |
|
| PBT Margin (%) |
15.79 |
20.72 |
16.40 |
4.36 |
-9.11 |
|
| Net Profit Margin (%) |
11.69 |
15.49 |
10.56 |
3.32 |
-6.71 |
|
| Return on Networth / Equity (%) |
9.83 |
34.63 |
35.06 |
3.02 |
-3.85 |
|
| Return on Capital Employed (%) |
12.84 |
18.58 |
16.75 |
6.22 |
1.72 |
|
| Return on Assets (%) |
7.57 |
11.78 |
7.96 |
1.76 |
-2.24 |
|
| Total Debt/Equity (X) |
0.18 |
0.48 |
1.02 |
0.60 |
0.63 |
|
| Asset Turnover Ratio (%) |
0.70 |
0.78 |
0.76 |
0.54 |
0.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.57 |
7.55 |
3.82 |
1.96 |
1.83 |
|
| Quick Ratio (X) |
3.21 |
5.32 |
2.28 |
1.23 |
1.13 |
|
| Inventory Turnover Ratio (X) |
3.14 |
3.07 |
3.56 |
3.64 |
2.06 |
|
| 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.) |
1,441.37 |
1,999.83 |
1,224.97 |
699.69 |
485.68 |
|
| EV/Net Operating Revenue (X) |
2.33 |
3.22 |
2.08 |
1.70 |
1.94 |
|
| EV/EBITDA (X) |
10.82 |
12.13 |
8.78 |
11.15 |
14.74 |
|
| MarketCap/Net Operating Revenue (X) |
2.13 |
3.02 |
1.79 |
1.06 |
0.87 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.79 |
6.74 |
5.93 |
0.96 |
0.50 |
|
| Price/Net Operating Revenue |
2.13 |
3.02 |
1.79 |
1.06 |
0.87 |
|
| Earnings Yield |
0.05 |
0.05 |
0.06 |
0.03 |
-0.08 |
|
Source : Dion Global Solutions Limited
