| Key Financial Ratios of Bhilai Engineering Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-123.07 |
-67.83 |
19.50 |
76.37 |
8.79 |
|
| Diluted EPS (Rs.) |
-123.07 |
-67.83 |
19.50 |
76.37 |
8.79 |
|
| Cash EPS (Rs.) |
-81.32 |
-24.01 |
68.19 |
127.75 |
67.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
662.07 |
777.54 |
845.85 |
826.43 |
742.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
662.07 |
777.54 |
845.85 |
826.43 |
742.63 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1,358.99 |
1,468.50 |
1,771.22 |
1,736.24 |
1,871.83 |
|
| PBDIT/Share (Rs.) |
-10.90 |
14.36 |
159.41 |
251.99 |
149.82 |
|
| PBIT/Share (Rs.) |
-52.65 |
-29.46 |
110.72 |
200.60 |
90.71 |
|
| PBT/Share (Rs.) |
-123.07 |
-111.84 |
29.45 |
121.28 |
14.14 |
|
| Net Profit/Share (Rs.) |
-123.07 |
-67.83 |
19.50 |
76.37 |
8.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-0.80 |
0.97 |
9.00 |
14.51 |
8.00 |
|
| PBIT Margin (%) |
-3.87 |
-2.00 |
6.25 |
11.55 |
4.84 |
|
| PBT Margin (%) |
-9.05 |
-7.61 |
1.66 |
6.98 |
0.75 |
|
| Net Profit Margin (%) |
-9.05 |
-4.61 |
1.10 |
4.39 |
0.46 |
|
| Return on Networth / Equity (%) |
-18.58 |
-8.72 |
2.30 |
9.24 |
1.18 |
|
| Return on Capital Employed (%) |
-6.10 |
-3.11 |
10.71 |
19.17 |
10.60 |
|
| Return on Assets (%) |
-7.42 |
-3.93 |
1.03 |
3.95 |
0.49 |
|
| Total Debt/Equity (X) |
0.57 |
0.41 |
0.36 |
0.46 |
0.58 |
|
| Asset Turnover Ratio (%) |
81.95 |
85.13 |
93.59 |
89.86 |
104.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.19 |
1.30 |
1.46 |
1.36 |
1.37 |
|
| Quick Ratio (X) |
0.76 |
0.80 |
0.96 |
0.84 |
1.01 |
|
| Inventory Turnover Ratio (X) |
3.97 |
3.77 |
4.13 |
3.80 |
5.59 |
|
| 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.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
