| Key Financial Ratios of Bhatia Communications & Retail (India) Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.10 |
0.92 |
0.68 |
0.42 |
2.99 |
|
| Diluted EPS (Rs.) |
0.98 |
0.92 |
0.68 |
0.42 |
2.99 |
|
| Cash EPS (Rs.) |
1.25 |
1.04 |
0.78 |
0.51 |
3.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
7.08 |
5.28 |
4.36 |
3.69 |
32.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
7.08 |
5.28 |
4.36 |
3.69 |
32.82 |
|
| Dividend / Share(Rs.) |
0.04 |
0.01 |
0.00 |
0.00 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
35.37 |
33.06 |
25.05 |
18.66 |
138.17 |
|
| PBDIT/Share (Rs.) |
1.75 |
1.47 |
1.18 |
0.76 |
6.11 |
|
| PBIT/Share (Rs.) |
1.60 |
1.36 |
1.09 |
0.67 |
5.31 |
|
| PBT/Share (Rs.) |
1.46 |
1.23 |
0.90 |
0.57 |
4.24 |
|
| Net Profit/Share (Rs.) |
1.10 |
0.92 |
0.68 |
0.42 |
2.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.93 |
4.45 |
4.72 |
4.09 |
4.42 |
|
| PBIT Margin (%) |
4.53 |
4.10 |
4.33 |
3.59 |
3.84 |
|
| PBT Margin (%) |
4.13 |
3.71 |
3.60 |
3.03 |
3.07 |
|
| Net Profit Margin (%) |
3.12 |
2.78 |
2.70 |
2.25 |
2.16 |
|
| Return on Networth / Equity (%) |
15.60 |
17.42 |
15.55 |
11.40 |
9.11 |
|
| Return on Capital Employed (%) |
18.28 |
20.61 |
21.29 |
15.39 |
13.62 |
|
| Return on Assets (%) |
10.55 |
9.54 |
8.93 |
6.39 |
5.42 |
|
| Total Debt/Equity (X) |
0.09 |
0.32 |
0.35 |
0.33 |
0.26 |
|
| Asset Turnover Ratio (%) |
3.52 |
3.84 |
3.53 |
3.08 |
250.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.15 |
2.25 |
2.16 |
1.93 |
1.99 |
|
| Quick Ratio (X) |
1.14 |
0.90 |
0.72 |
0.46 |
0.56 |
|
| Inventory Turnover Ratio (X) |
7.67 |
0.00 |
0.00 |
0.00 |
5.97 |
|
| Dividend Payout Ratio (NP) (%) |
3.62 |
0.00 |
0.00 |
0.00 |
35.24 |
|
| Dividend Payout Ratio (CP) (%) |
3.20 |
0.00 |
0.00 |
0.00 |
27.78 |
|
| Earnings Retention Ratio (%) |
96.38 |
0.00 |
0.00 |
0.00 |
64.76 |
|
| Cash Earnings Retention Ratio (%) |
96.80 |
0.00 |
0.00 |
0.00 |
72.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
303.59 |
266.07 |
221.03 |
303.75 |
94.23 |
|
| EV/Net Operating Revenue (X) |
0.69 |
0.64 |
0.71 |
1.30 |
0.54 |
|
| EV/EBITDA (X) |
13.89 |
14.43 |
14.93 |
31.81 |
12.32 |
|
| MarketCap/Net Operating Revenue (X) |
0.68 |
0.63 |
0.68 |
1.24 |
0.49 |
|
| Retention Ratios (%) |
96.37 |
0.00 |
0.00 |
0.00 |
64.75 |
|
| Price/BV (X) |
3.41 |
3.94 |
3.90 |
6.28 |
2.07 |
|
| Price/Net Operating Revenue |
0.68 |
0.63 |
0.68 |
1.24 |
0.49 |
|
| Earnings Yield |
0.05 |
0.04 |
0.04 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
