Bhagiradha Chemicals & Industries Ltd. - Research Center
531719 BHAGCHEM Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.08 | 26.97 | 4.86 | 21.94 | 8.91 |
| Adjusted cash EPS (Rs) | 53.46 | 36.77 | 12.87 | 27.73 | 12.65 |
| Reported EPS (Rs) | 43.08 | 28.24 | 7.83 | 21.94 | -1.66 |
| Reported cash EPS (Rs) | 53.46 | 38.04 | 15.85 | 27.73 | 2.07 |
| Dividend per share | 3.00 | - | - | 2.00 | - |
| Operating profit per share (Rs) | 81.97 | 56.56 | 20.36 | 49.55 | 14.82 |
| Book value (excl rev res) per share EPS (Rs) | 228.18 | 187.53 | 159.15 | 153.70 | 130.25 |
| Book value (incl rev res) per share EPS (Rs) | 228.18 | 187.53 | 159.15 | 153.70 | 130.25 |
| Net operating income per share EPS (Rs) | 522.74 | 382.56 | 295.64 | 460.73 | 234.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.68 | 14.78 | 6.88 | 10.75 | 6.32 |
| Gross profit margin (%) | 13.69 | 12.22 | 4.17 | 9.49 | 4.72 |
| Net profit margin (%) | 8.24 | 7.38 | 2.64 | 4.76 | -0.71 |
| Adjusted cash margin (%) | 10.20 | 9.59 | 4.32 | 6.00 | 5.37 |
| Adjusted return on net worth (%) | 18.87 | 14.38 | 3.05 | 14.27 | 6.84 |
| Reported return on net worth (%) | 18.87 | 15.05 | 4.92 | 14.27 | -1.27 |
| Return on long term funds (%) | 30.24 | 22.56 | 8.54 | 27.50 | 8.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.12 | 0.05 | 0.05 | 0.11 |
| Total debt/equity | 0.42 | 0.37 | 0.29 | 0.32 | 0.53 |
| Owners fund as % of total source | 70.24 | 72.91 | 77.22 | 75.25 | 65.20 |
| Fixed assets turnover ratio | 1.80 | 1.65 | 1.44 | 2.35 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 2.53 | 2.00 | 1.54 | 1.58 | 1.91 |
| Current ratio (inc. st loans) | 0.85 | 0.87 | 0.71 | 0.94 | 0.96 |
| Quick ratio | 1.58 | 1.16 | 0.47 | 1.01 | 0.70 |
| Inventory turnover ratio | 1.61 | 1.49 | 1.43 | 2.26 | 1.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.81 | 1.89 | 3.65 | 1.82 | 5.49 |
| Financial charges coverage ratio | 7.62 | 5.76 | 3.39 | 5.27 | 1.79 |
| Fin. charges cov.ratio (post tax) | 5.91 | 4.82 | 3.40 | 3.91 | 1.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.23 | 64.14 | 64.74 | 68.06 | 76.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 23.54 | 77.64 | 0.50 | 29.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.56 | 0.62 | 0.40 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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