Bharti Hexacom Ltd. - Research Center
544162 BHARTIHEXA 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) | 16.15 | 21.97 | -11.06 | -27.69 | -21.17 |
| Adjusted cash EPS (Rs) | 50.93 | 84.10 | 46.58 | 23.72 | 28.82 |
| Reported EPS (Rs) | 10.09 | 21.97 | 66.98 | -41.36 | -108.66 |
| Reported cash EPS (Rs) | 44.87 | 84.10 | 124.62 | 10.05 | -58.67 |
| Dividend per share | 4.00 | - | - | - | - |
| Operating profit per share (Rs) | 67.22 | 111.43 | 72.56 | 42.10 | 19.94 |
| Book value (excl rev res) per share EPS (Rs) | 92.77 | 168.38 | 146.42 | 79.44 | 120.80 |
| Book value (incl rev res) per share EPS (Rs) | 92.77 | 168.38 | 146.42 | 79.44 | 120.80 |
| Net operating income per share EPS (Rs) | 141.78 | 263.16 | 216.21 | 184.09 | 154.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 47.41 | 42.34 | 33.56 | 22.86 | 12.87 |
| Gross profit margin (%) | 22.88 | 18.73 | 6.90 | -5.05 | -19.38 |
| Net profit margin (%) | 7.11 | 8.34 | 30.98 | -22.46 | -70.11 |
| Adjusted cash margin (%) | 34.70 | 31.29 | 21.19 | 12.60 | 18.51 |
| Adjusted return on net worth (%) | 17.40 | 13.04 | -7.55 | -34.85 | -17.52 |
| Reported return on net worth (%) | 10.87 | 13.04 | 45.74 | -52.05 | -89.95 |
| Return on long term funds (%) | 25.17 | 15.35 | 5.45 | -2.30 | -18.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.60 | 1.12 | 1.31 | 1.86 | 0.34 |
| Total debt/equity | 1.04 | 1.49 | 1.97 | 3.01 | 1.67 |
| Owners fund as % of total source | 48.96 | 40.17 | 33.70 | 24.94 | 37.46 |
| Fixed assets turnover ratio | 0.71 | 0.61 | 0.57 | 0.57 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 0.46 | 0.52 | 1.09 | 0.65 | 0.65 |
| Current ratio (inc. st loans) | 0.32 | 0.37 | 0.59 | 0.39 | 0.31 |
| Quick ratio | 0.37 | 0.42 | 0.92 | 0.49 | 0.49 |
| Inventory turnover ratio | 0.74 | 0.62 | 0.49 | 0.57 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.86 | - | - | - | - |
| Dividend payout ratio (cash profit) | 3.34 | - | - | - | - |
| Earning retention ratio | 90.72 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.06 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.90 | 2.98 | 6.18 | 10.08 | 7.00 |
| Financial charges coverage ratio | 5.60 | 4.58 | 3.33 | 2.23 | 1.00 |
| Fin. charges cov.ratio (post tax) | 4.48 | 4.29 | 6.45 | 1.49 | -1.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.55 | 0.65 | 0.58 | 0.78 | - |
| Exports as percent of total sales | 0.17 | 0.13 | 0.08 | 0.12 | 0.29 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.70 | 0.46 | 0.54 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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