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Bharat Electronics Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.11 |
9.64 |
8.48 |
7.36 |
7.91 |
Adjusted Cash EPS (Rs.) |
4.67 |
11.20 |
9.98 |
8.80 |
9.21 |
Reported EPS (Rs.) |
4.11 |
9.64 |
8.48 |
7.36 |
7.91 |
Reported Cash EPS (Rs.) |
4.67 |
11.20 |
9.98 |
8.80 |
9.21 |
Dividend Per Share |
1.80 |
4.50 |
4.00 |
2.80 |
3.40 |
Operating Profit Per Share (Rs.) |
5.54 |
13.58 |
13.06 |
11.20 |
11.75 |
Book Value (Excl Rev Res) Per Share (Rs.) |
18.58 |
49.18 |
44.36 |
40.44 |
37.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
18.58 |
49.18 |
44.36 |
40.44 |
37.01 |
Net Operating Income Per Share (Rs.) |
24.14 |
62.85 |
57.72 |
53.03 |
49.60 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
22.93 |
21.60 |
22.61 |
21.12 |
23.68 |
Adjusted Cash Margin (%) |
18.96 |
17.55 |
17.13 |
16.45 |
18.30 |
Adjusted Return On Net Worth (%) |
22.13 |
19.60 |
19.11 |
18.20 |
21.36 |
Reported Return On Net Worth (%) |
22.13 |
19.60 |
19.11 |
18.20 |
21.36 |
Return On long Term Funds (%) |
29.44 |
26.39 |
27.21 |
25.19 |
30.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.38 |
1.34 |
1.36 |
1.37 |
1.44 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.44 |
1.33 |
1.34 |
1.39 |
1.45 |
Current Ratio (Inc. ST Loans) |
1.44 |
1.33 |
1.34 |
1.39 |
1.45 |
Quick Ratio |
1.12 |
1.04 |
1.05 |
1.07 |
1.03 |
Fixed Assets Turnover Ratio |
1.38 |
1.34 |
1.36 |
1.37 |
1.44 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
36.39 |
37.49 |
42.08 |
35.23 |
22.80 |
Dividend payout Ratio (Cash Profit) |
36.39 |
37.49 |
42.08 |
35.23 |
22.80 |
Earning Retention Ratio |
58.67 |
56.44 |
50.46 |
57.90 |
73.46 |
Cash Earnings Retention Ratio |
63.61 |
62.51 |
57.92 |
64.77 |
77.20 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
298.01 |
730.48 |
543.95 |
868.73 |
248.29 |
Fin. Charges Cov.Ratio (Post Tax) |
231.87 |
563.70 |
400.96 |
658.51 |
184.74 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
57.83 |
59.94 |
56.57 |
52.98 |
50.31 |
Selling Cost Component |
0.10 |
0.01 |
0.02 |
0.05 |
0.11 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.12 |
0.15 |
0.15 |
0.18 |
0.19 |
Bonus Component In Equity Capital (%) |
23.42 |
70.28 |
70.28 |
70.28 |
70.28 |