| Key Financial Ratios of Bharat Wire Ropes (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-13.56 |
-9.91 |
0.06 |
0.36 |
0.46 |
|
| Diluted EPS (Rs.) |
-13.56 |
-9.91 |
0.06 |
0.36 |
0.46 |
|
| Cash EPS (Rs.) |
-8.71 |
-5.23 |
2.80 |
1.41 |
0.81 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
8.69 |
22.18 |
31.88 |
31.31 |
30.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
8.69 |
22.18 |
31.88 |
31.31 |
30.77 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
57.33 |
53.53 |
36.68 |
14.42 |
13.50 |
|
| PBDIT/Share (Rs.) |
6.51 |
4.36 |
8.42 |
2.08 |
1.83 |
|
| PBIT/Share (Rs.) |
1.66 |
-0.32 |
5.67 |
1.22 |
1.32 |
|
| PBT/Share (Rs.) |
-18.24 |
-16.48 |
0.07 |
0.65 |
0.49 |
|
| Net Profit/Share (Rs.) |
-13.56 |
-9.91 |
0.06 |
0.54 |
0.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.35 |
8.14 |
22.94 |
14.41 |
13.55 |
|
| PBIT Margin (%) |
2.89 |
-0.59 |
15.45 |
8.42 |
9.78 |
|
| PBT Margin (%) |
-31.81 |
-30.77 |
0.18 |
4.50 |
3.65 |
|
| Net Profit Margin (%) |
-23.65 |
-18.51 |
0.15 |
3.76 |
2.21 |
|
| Return on Networth / Equity (%) |
-156.08 |
-44.68 |
0.17 |
1.73 |
0.97 |
|
| Return on Capital Employed (%) |
2.31 |
-0.30 |
0.04 |
0.46 |
0.39 |
|
| Return on Assets (%) |
-8.10 |
-5.80 |
0.03 |
0.40 |
0.32 |
|
| Total Debt/Equity (X) |
10.39 |
4.69 |
3.39 |
2.63 |
1.41 |
|
| Asset Turnover Ratio (%) |
34.25 |
31.37 |
22.39 |
10.81 |
14.55 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.36 |
0.56 |
1.06 |
1.21 |
1.78 |
|
| Quick Ratio (X) |
0.18 |
0.26 |
0.57 |
0.66 |
1.31 |
|
| Inventory Turnover Ratio (X) |
3.32 |
2.71 |
2.24 |
1.48 |
1.76 |
|
| 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.) |
451.43 |
720.52 |
960.64 |
803.05 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.75 |
2.99 |
5.83 |
12.39 |
0.00 |
|
| EV/EBITDA (X) |
15.42 |
36.77 |
25.39 |
85.91 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.19 |
1.07 |
3.04 |
6.72 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.25 |
2.58 |
3.50 |
3.09 |
0.00 |
|
| Price/Net Operating Revenue |
0.19 |
1.07 |
3.04 |
6.72 |
0.00 |
|
| Earnings Yield |
-1.24 |
-0.17 |
0.00 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
