| Key Financial Ratios of Brigade Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.74 |
19.56 |
12.64 |
3.67 |
-2.24 |
|
| Diluted EPS (Rs.) |
28.68 |
19.51 |
12.64 |
3.66 |
-2.24 |
|
| Cash EPS (Rs.) |
39.66 |
30.43 |
23.09 |
12.29 |
6.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
230.39 |
147.83 |
133.10 |
121.64 |
116.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
230.73 |
148.19 |
133.46 |
122.00 |
116.79 |
|
| Revenue from Operations/Share (Rs.) |
207.64 |
211.89 |
149.29 |
130.23 |
92.46 |
|
| PBDIT/Share (Rs.) |
67.67 |
58.93 |
42.37 |
36.18 |
25.24 |
|
| PBIT/Share (Rs.) |
55.85 |
45.86 |
28.74 |
20.96 |
14.01 |
|
| PBT/Share (Rs.) |
35.57 |
24.61 |
11.87 |
-0.77 |
-6.05 |
|
| Net Profit/Share (Rs.) |
27.85 |
17.35 |
9.45 |
-2.93 |
-4.69 |
|
| NP After MI And SOA / Share (Rs.) |
28.06 |
19.54 |
12.63 |
3.59 |
-2.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
32.58 |
27.81 |
28.38 |
27.77 |
27.30 |
|
| PBIT Margin (%) |
26.89 |
21.64 |
19.24 |
16.09 |
15.14 |
|
| PBT Margin (%) |
17.13 |
11.61 |
7.95 |
-0.59 |
-6.54 |
|
| Net Profit Margin (%) |
13.41 |
8.19 |
6.33 |
-2.24 |
-5.07 |
|
| NP After MI And SOA Margin (%) |
13.51 |
9.22 |
8.45 |
2.76 |
-2.37 |
|
| Return on Networth/Equity (%) |
12.18 |
12.87 |
9.18 |
2.92 |
-1.98 |
|
| Return on Capital Employed (%) |
12.77 |
11.97 |
8.69 |
6.37 |
4.42 |
|
| Return on Assets (%) |
3.10 |
2.52 |
1.77 |
0.54 |
-0.33 |
|
| Total Debt/Equity (X) |
0.94 |
1.52 |
1.43 |
1.71 |
1.71 |
|
| Asset Turnover Ratio (%) |
0.25 |
0.29 |
0.18 |
0.19 |
0.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.16 |
1.11 |
1.12 |
1.04 |
|
| Quick Ratio (X) |
0.43 |
0.31 |
0.27 |
0.30 |
0.21 |
|
| Inventory Turnover Ratio (X) |
0.61 |
0.03 |
0.00 |
0.01 |
0.01 |
|
| Dividend Payout Ratio (NP) (%) |
6.74 |
10.22 |
11.85 |
33.28 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.74 |
6.12 |
5.70 |
6.35 |
0.00 |
|
| Earnings Retention Ratio (%) |
93.26 |
89.78 |
88.15 |
66.72 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.26 |
93.88 |
94.30 |
93.65 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.34 |
2.77 |
2.25 |
1.88 |
1.53 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.34 |
2.77 |
2.25 |
1.88 |
1.53 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
26,165.30 |
25,130.78 |
13,910.61 |
15,771.58 |
9,380.40 |
|
| EV/Net Operating Revenue (X) |
5.16 |
5.13 |
4.04 |
5.26 |
4.81 |
|
| EV/EBITDA (X) |
15.82 |
18.45 |
14.23 |
18.93 |
17.62 |
|
| MarketCap/Net Operating Revenue (X) |
4.71 |
4.42 |
3.18 |
3.97 |
2.98 |
|
| Retention Ratios (%) |
93.25 |
89.77 |
88.14 |
66.71 |
0.00 |
|
| Price/BV (X) |
4.24 |
6.16 |
3.45 |
4.21 |
2.49 |
|
| Price/Net Operating Revenue |
4.71 |
4.42 |
3.18 |
3.97 |
2.98 |
|
| Earnings Yield |
0.03 |
0.02 |
0.03 |
0.01 |
-0.01 |
|
Source : Dion Global Solutions Limited
