Bhagyanagar India Ltd. - Research Center
512296 BHAGYANGR Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.30 | 1.91 | 1.37 | 0.30 | 0.34 |
| Adjusted cash EPS (Rs) | 13.36 | 3.04 | 2.52 | 1.45 | 1.48 |
| Reported EPS (Rs) | 12.30 | 1.91 | 1.37 | 0.30 | 0.34 |
| Reported cash EPS (Rs) | 13.36 | 3.04 | 2.52 | 1.45 | 1.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.09 | 5.84 | 4.56 | 2.92 | 2.95 |
| Book value (excl rev res) per share EPS (Rs) | 54.41 | 42.12 | 40.21 | 38.85 | 38.54 |
| Book value (incl rev res) per share EPS (Rs) | 54.41 | 42.12 | 40.21 | 38.85 | 38.54 |
| Net operating income per share EPS (Rs) | 226.99 | 433.51 | 340.90 | 158.03 | 157.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.35 | 1.34 | 1.33 | 1.84 | 1.87 |
| Gross profit margin (%) | 0.88 | 1.08 | 0.99 | 1.12 | 1.14 |
| Net profit margin (%) | 5.41 | 0.43 | 0.40 | 0.19 | 0.21 |
| Adjusted cash margin (%) | 5.54 | 0.69 | 0.73 | 0.91 | 0.93 |
| Adjusted return on net worth (%) | 22.59 | 4.52 | 3.39 | 0.78 | 0.89 |
| Reported return on net worth (%) | 22.59 | 4.52 | 3.39 | 0.78 | 0.89 |
| Return on long term funds (%) | 29.83 | 10.18 | 9.04 | 6.39 | 6.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.22 | 0.16 | 0.03 | - |
| Total debt/equity | 0.03 | 0.86 | 0.78 | 0.81 | 0.30 |
| Owners fund as % of total source | 96.15 | 53.50 | 56.06 | 55.21 | 76.45 |
| Fixed assets turnover ratio | 3.36 | 5.76 | 4.80 | 2.62 | 2.72 |
| Liquidity ratios | |||||
| Current ratio | 389.39 | 5.37 | 7.85 | 14.64 | 8.95 |
| Current ratio (inc. st loans) | 8.41 | 1.10 | 1.07 | 0.85 | 1.25 |
| Quick ratio | 387.92 | 3.37 | 4.52 | 8.73 | 5.28 |
| Inventory turnover ratio | 4.01 | 5.51 | 4.75 | 2.25 | 3.13 |
| 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 | 0.16 | 12.05 | 12.53 | 21.70 | 8.00 |
| Financial charges coverage ratio | 10.33 | 2.34 | 2.51 | 2.09 | 1.70 |
| Fin. charges cov.ratio (post tax) | 8.98 | 2.12 | 2.17 | 1.81 | 1.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.46 | 95.21 | 95.05 | 97.97 | 91.09 |
| Selling cost Component | 0.01 | - | 0.01 | 0.02 | 0.02 |
| Exports as percent of total sales | - | 1.44 | 3.94 | 0.94 | 0.39 |
| Import comp. in raw mat. consumed | 5.41 | 2.17 | 5.22 | 8.15 | 13.04 |
| Long term assets / total Assets | 0.34 | 0.18 | 0.22 | 0.26 | 0.37 |
| Bonus component in equity capital (%) | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 |
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