Market

Director's Report

You can view the Ratio Analysis for the last 5 years.

RATIOS

Bhagiradha Chemicals & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3803.19 P/BV 6.06 Book Value ( ₹ ) 48.39
52 Week High/Low ( ₹ ) 448/168 FV/ML 1/1 P/E(X) 208.72
Book Closure 09/08/2024 EPS ( ₹ ) 1.41 Div Yield (%) 0.03

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.5144.3543.0228.067.83
Diluted EPS (Rs.)16.1044.3543.0228.067.83
Cash EPS (Rs.)28.0652.8253.3737.7815.80
Book Value[Excl.RevalReserv]/Share (Rs.)397.59301.04227.82186.80158.68
Book Value[Incl.RevalReserv]/Share (Rs.)397.59301.04227.82186.80158.68
Revenue From Operations / Share (Rs.)391.76482.52522.74381.44294.77
PBDIT / Share (Rs.)43.8175.5282.9457.0222.31
PBIT / Share (Rs.)33.2666.1072.4747.2214.32
PBT / Share (Rs.)25.8761.3061.5638.5710.71
Net Profit / Share (Rs.)17.5143.3942.8927.987.81
NP After MI And SOA / Share (Rs.)17.5143.3942.8927.987.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.1815.6515.8614.947.56
PBIT Margin (%)8.4913.6913.8612.384.85
PBT Margin (%)6.6012.7011.7710.113.63
Net Profit Margin (%)4.468.998.207.332.64
NP After MI And SOA Margin (%)4.468.998.207.332.64
Return on Networth / Equity (%)4.4014.4118.8214.974.92
Return on Capital Employeed (%)7.6819.8628.8422.108.39
Return On Assets (%)3.1610.1010.458.532.88
Long Term Debt / Equity (X)0.040.050.050.120.05
Total Debt / Equity (X)0.140.150.420.370.29
Asset Turnover Ratio (%)0.791.271.421.280.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.232.271.311.200.94
Quick Ratio (X)1.341.360.790.660.26
Inventory Turnover Ratio (X)2.694.234.663.680.00
Dividend Payout Ratio (NP) (%)17.136.912.320.0025.54
Dividend Payout Ratio (CP) (%)10.685.671.860.0012.62
Earning Retention Ratio (%)82.8793.0997.680.0074.46
Cash Earning Retention Ratio (%)89.3294.3398.140.0087.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.9315.747.615.753.39
Interest Coverage Ratio (Post Tax) (%)3.3710.044.933.691.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1726.831291.27923.65478.11244.56
EV / Net Operating Revenue (X)4.242.572.121.500.99
EV / EBITDA (X)37.8816.4313.3610.0613.15
MarketCap / Net Operating Revenue (X)4.112.481.941.320.85
Retention Ratios (%)82.8693.0897.670.0074.45
Price / BV (X)4.053.984.462.701.58
Price / Net Operating Revenue (X)4.112.481.941.320.85
EarningsYield0.010.030.040.050.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.51
Diluted EPS (Rs.)16.10
Cash EPS (Rs.)28.06
Book Value[Excl.RevalReserv]/Share (Rs.)397.59
Book Value[Incl.RevalReserv]/Share (Rs.)397.59
Revenue From Operations / Share (Rs.)391.76
PBDIT / Share (Rs.)43.81
PBIT / Share (Rs.)33.26
PBT / Share (Rs.)25.87
Net Profit / Share (Rs.)17.51
NP After MI And SOA / Share (Rs.)17.51
PROFITABILITY RATIOS 
PBDIT Margin (%)11.18
PBIT Margin (%)8.49
PBT Margin (%)6.60
Net Profit Margin (%)4.46
NP After MI And SOA Margin (%)4.46
Return on Networth / Equity (%)4.40
Return on Capital Employeed (%)7.68
Return On Assets (%)3.16
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)2.23
Quick Ratio (X)1.34
Inventory Turnover Ratio (X)2.69
Dividend Payout Ratio (NP) (%)17.13
Dividend Payout Ratio (CP) (%)10.68
Earning Retention Ratio (%)82.87
Cash Earning Retention Ratio (%)89.32
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.93
Interest Coverage Ratio (Post Tax) (%)3.37
VALUATION RATIOS 
Enterprise Value (Cr.)1726.83
EV / Net Operating Revenue (X)4.24
EV / EBITDA (X)37.88
MarketCap / Net Operating Revenue (X)4.11
Retention Ratios (%)82.86
Price / BV (X)4.05
Price / Net Operating Revenue (X)4.11
EarningsYield0.01