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Bharat Bijlee 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.) |
147.26 |
98.34 |
46.09 |
80.72 |
73.49 |
Adjusted Cash EPS (Rs.) |
170.14 |
119.67 |
63.24 |
96.59 |
88.31 |
Reported EPS (Rs.) |
147.26 |
98.34 |
46.09 |
80.72 |
73.49 |
Reported Cash EPS (Rs.) |
170.14 |
119.67 |
63.24 |
96.59 |
88.31 |
Dividend Per Share |
40.00 |
30.00 |
5.00 |
12.50 |
12.50 |
Operating Profit Per Share (Rs.) |
207.55 |
147.96 |
64.64 |
120.38 |
101.93 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2,437.73 |
1,987.69 |
1,720.36 |
1,336.83 |
1,330.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2,437.73 |
1,987.69 |
1,720.36 |
1,336.83 |
1,330.54 |
Net Operating Income Per Share (Rs.) |
2,509.92 |
2,239.63 |
1,293.53 |
1,643.31 |
1,649.67 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.26 |
6.60 |
4.99 |
7.32 |
6.17 |
Adjusted Cash Margin (%) |
6.64 |
5.24 |
4.71 |
5.69 |
5.18 |
Adjusted Return On Net Worth (%) |
6.04 |
4.94 |
2.67 |
6.03 |
5.52 |
Reported Return On Net Worth (%) |
6.04 |
4.94 |
2.67 |
6.03 |
5.52 |
Return On long Term Funds (%) |
9.68 |
8.50 |
5.51 |
11.80 |
10.48 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
82.73 |
80.12 |
80.34 |
75.34 |
79.04 |
Fixed Assets Turnover Ratio |
0.92 |
0.97 |
0.66 |
0.95 |
1.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.72 |
3.41 |
3.05 |
3.33 |
3.53 |
Current Ratio (Inc. ST Loans) |
1.09 |
1.08 |
1.09 |
1.08 |
1.17 |
Quick Ratio |
1.90 |
2.56 |
2.08 |
2.50 |
2.72 |
Fixed Assets Turnover Ratio |
0.92 |
0.97 |
0.66 |
0.95 |
1.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
17.63 |
4.17 |
0.00 |
25.88 |
2.83 |
Dividend payout Ratio (Cash Profit) |
17.63 |
4.17 |
0.00 |
25.88 |
2.83 |
Earning Retention Ratio |
79.63 |
94.92 |
100.00 |
69.03 |
96.60 |
Cash Earnings Retention Ratio |
82.37 |
95.83 |
100.00 |
74.12 |
97.17 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.99 |
4.12 |
6.66 |
4.53 |
3.99 |
Financial Charges Coverage Ratio |
6.63 |
5.12 |
3.73 |
4.84 |
5.16 |
Fin. Charges Cov.Ratio (Post Tax) |
5.36 |
4.22 |
3.11 |
3.69 |
3.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
80.26 |
71.47 |
78.16 |
74.64 |
76.44 |
Selling Cost Component |
0.00 |
0.00 |
0.02 |
0.07 |
0.13 |
Exports as percent of Total Sales |
1.74 |
1.43 |
2.27 |
1.42 |
0.80 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.47 |
0.45 |
0.36 |
0.39 |
Bonus Component In Equity Capital (%) |
83.26 |
83.26 |
83.26 |
83.26 |
83.26 |